§ 13F · FUND PROFILE
BEACONLIGHT CAPITAL, LLC.
AUM · $203M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$79M deployed
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 | 15.7% | +209% |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | 222K | $27M | 9.7% | +79% |
| 3 | CSTM | CONSTELLIUM SE | 780K | $25M | 8.8% | −33% |
| 4 | NTRA | NATERA INC | 53K | $14M | 5.1% | +59% |
| 5 | SNOW | SNOWFLAKE INC | 53K | $14M | 4.8% | +190% |
| 6 | LNG | CHENIERE ENERGY INC | 56K | $13M | 4.7% | +87% |
| 7 | WERN | WERNER ENTERPRISES INC | 276K | $12M | 4.2% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 16K | $12M | 4.1% | NEW |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 128K | $10M | 3.6% | +117% |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | 323K | $10M | 3.5% | −46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BEACONLIGHT SIGNAL
AC read
BEACONLIGHT CAPITAL, LLC is a Other fund managing $203 million in assets. The fund runs a focused portfolio of just 28 positions.
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