Beaconlight Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Beaconlight Capital, Llc disclosed 29 stock positions valued at approximately $227.19M as of quarter-end June 30, 2026. The largest holdings include SENSIENT TECHNOLOGIES CORP, CONSTELLIUM SE, and NATERA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $227.19M
Holdings by Sector
Beaconlight Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 12.04% | 221,811 | +97,629 | +78.62% | $27,347,078 |
| CONSTELLIUM SE | CSTM | Other | 10.94% | 779,899 | -391,913 | -33.45% | $24,855,381 |
| NATERA INC | NTRA | Healthcare | 6.37% | 53,312 | +19,723 | +58.72% | $14,471,542 |
| SNOWFLAKE INC | SNOW | Technology | 5.96% | 53,180 | +34,863 | +190.33% | $13,534,310 |
| CHENIERE ENERGY INC | LNG | Energy | 5.85% | 55,621 | +25,822 | +86.65% | $13,293,975 |
| WERNER ENTERPRISES INC | WERN | Industrials | 5.30% | 276,026 | +276,026 | +100.00% | $12,037,494 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.43% | 128,310 | +69,111 | +116.74% | $10,059,504 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 4.42% | 322,960 | -271,274 | -45.65% | $10,044,056 |
| JAMES HARDIE INDS PLC | JHIUF | Other | 3.76% | 326,195 | +172,332 | +112.00% | $8,539,785 |
| COMPASS INC | COMP | Real Estate | 3.53% | 649,901 | +649,901 | +100.00% | $8,013,279 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.50% | 133,807 | -49,492 | -27.00% | $7,956,164 |
| DELTA AIR LINES INC | DAL | Industrials | 3.37% | 81,820 | +81,820 | +100.00% | $7,663,261 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 3.02% | 88,047 | +88,047 | +100.00% | $6,856,220 |
| UNITY SOFTWARE INC | U | Technology | 2.67% | 212,475 | -132,834 | -38.47% | $6,072,536 |
| TWILIO INC | TWLO | Technology | 2.67% | 29,366 | -16,694 | -36.24% | $6,059,087 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 2.58% | 364,976 | +364,976 | +100.00% | $5,872,464 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 2.13% | 87,893 | +87,893 | +100.00% | $4,834,115 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.11% | 35,175 | +35,175 | +100.00% | $4,783,448 |
| TRANSOCEAN LTD | RIG | Energy | 2.10% | 977,964 | +651,017 | +199.12% | $4,782,244 |
| TANDEM DIABETES CARE INC | TNDM | Healthcare | 1.77% | 266,009 | +12,132 | +4.78% | $4,014,076 |
| HUMANA INC | HUM | Healthcare | 1.44% | 8,220 | +8,220 | +100.00% | $3,265,148 |
| VICOR CORP | VICR | Technology | 1.37% | 8,218 | -5,259 | -39.02% | $3,121,032 |
| STMICROELECTRONICS N V | STM | Technology | 1.36% | 41,332 | -343,145 | -89.25% | $3,095,353 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 1.32% | 34,056 | +34,056 | +100.00% | $3,001,015 |
| GULFPORT ENERGY CORP | GPOR | Energy | 1.14% | 15,325 | -18,656 | -54.90% | $2,600,653 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.01% | 5,946 | +5,946 | +100.00% | $2,299,497 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.79% | 102,800 | -49,257 | -32.39% | $1,800,542 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.77% | 59,576 | -96,815 | -61.91% | $1,744,385 |
| TRANSMEDICS GROUP INC | TMDX | Healthcare | 0.45% | 15,406 | -27,072 | -63.73% | $1,023,267 |
Showing 29 of 29 holdings in the latest reporting period.
Beaconlight Capital, Llc Options Holdings in Q2 2026