Beaconlight Capital, Llc Portfolio Stock Holdings
Beaconlight Capital, Llc disclosed 33 stock positions valued at approximately $177.3 million in its latest SEC 13F filing. The largest holdings include RESIDEO TECHNOLOGIES INC, STMICROELECTRONICS N V, and SENSIENT TECHNOLOGIES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $177.3M
Holdings by Sector
Beaconlight Capital, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 11.30% | 594,234 | -99,077 | -14.29% | $20,031,628 |
| STMICROELECTRONICS N V | STM | Technology | 7.49% | 384,477 | +384,477 | +100.00% | $13,283,680 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 6.05% | 124,182 | -13,851 | -10.03% | $10,734,292 |
| TECK RESOURCES LTD | TECK | Basic Materials | 5.35% | 183,299 | -7,936 | -4.15% | $9,485,723 |
| CHENIERE ENERGY INC | LNG | Energy | 4.77% | 29,799 | -6,036 | -16.84% | $8,455,764 |
| UNITY SOFTWARE INC | U | Technology | 4.27% | 345,309 | +174,788 | +102.50% | $7,576,079 |
| GULFPORT ENERGY CORP | GPOR | Energy | 4.05% | 33,981 | -12,591 | -27.04% | $7,189,360 |
| NATERA INC | NTRA | Healthcare | 3.79% | 33,589 | +10,303 | +44.25% | $6,717,464 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 3.13% | 156,391 | +156,391 | +100.00% | $5,548,753 |
| FEDEX CORP | FDX | Industrials | 3.05% | 15,201 | +15,201 | +100.00% | $5,414,292 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 2.74% | 253,877 | +253,877 | +100.00% | $4,866,822 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.47% | 59,199 | -35,158 | -37.26% | $4,375,990 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 2.38% | 42,478 | +13,134 | +44.76% | $4,222,738 |
| EQT CORP | EQT | Energy | 2.25% | 62,760 | -30,129 | -32.44% | $3,994,046 |
| SERVICENOW INC | NOW | Technology | 1.69% | 28,682 | +28,682 | +100.00% | $2,998,703 |
| SNOWFLAKE INC | SNOW | Technology | 1.56% | 18,317 | -9,358 | -33.81% | $2,762,570 |
| CELANESE CORP DEL | CE | Basic Materials | 1.52% | 41,055 | +41,055 | +100.00% | $2,700,187 |
| BROADCOM INC | AVGO | Technology | 1.49% | 8,516 | +8,516 | +100.00% | $2,635,787 |
| QUIDELORTHO CORP | QDEL | Healthcare | 1.41% | 152,057 | -86,992 | -36.39% | $2,498,297 |
| VICOR CORP | VICR | Technology | 1.22% | 13,477 | -15,780 | -53.94% | $2,169,797 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.22% | 326,947 | +326,947 | +100.00% | $2,167,659 |
| DIGIMARC CORP NEW | DMRC | Technology | 1.20% | 431,772 | - | - | $2,120,001 |
| SANDISK CORP | SNDK | Other | 1.05% | 2,942 | -28,922 | -90.77% | $1,869,170 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.90% | 20,314 | +20,314 | +100.00% | $1,597,899 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.78% | 17,202 | +17,202 | +100.00% | $1,385,793 |
| GDS HLDGS LTD | GDS | Technology | 0.73% | 31,989 | -104,054 | -76.49% | $1,288,837 |
| METHANEX CORP | MEOH | Basic Materials | 0.58% | 17,308 | +17,308 | +100.00% | $1,030,518 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.53% | 7,195 | +7,195 | +100.00% | $934,199 |
| ONTO INNOVATION INC | ONTO | Technology | 0.46% | 3,941 | +3,941 | +100.00% | $808,181 |
Beaconlight Capital, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 19,200 | $12,486,528 |
Notional value represents the total exposure of the options position.