§ 13F · FUND PROFILE
BEACONLIGHT CAPITAL, LLC.
AUM · $283M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 59K | $44M | — | — |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | 222K | $27M | — | — |
| 3 | CSTM | CONSTELLIUM SE | 780K | $25M | — | — |
| 4 | NTRA | NATERA INC | 53K | $14M | — | — |
| 5 | SNOW | SNOWFLAKE INC | 53K | $14M | — | — |
| 6 | LNG | CHENIERE ENERGY INC | 56K | $13M | — | — |
| 7 | WERN | WERNER ENTERPRISES INC | 276K | $12M | — | — |
| 8 | QQQ | INVESCO QQQ TR | 16K | $12M | — | — |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 128K | $10M | — | — |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | 323K | $10M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACONLIGHT SIGNAL
AC read
BEACONLIGHT CAPITAL, LLC is a Other fund managing $283 million in assets. The fund runs a portfolio of 33 positions.
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