BEACONLIGHT CAPITAL, LLC
13F Reported Value
ⓘ$283.3M
incl. option notional
Equity Holdings
ⓘ$227.2M
Option Notional
ⓘ$56.1M
$56.1M puts / $0 calls
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BEACONLIGHT CAPITAL, LLC disclosed 33 positions worth $283.3M in its Form 13F-HR for Q2 2026 — $227.2M in common stock plus $56.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SXT and $CSTM. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $WERN and a full exit from $FDX. The portfolio is most concentrated in Materials (30.2% of disclosed assets). All figures are sourced directly from BEACONLIGHT CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1569537.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$44.4M59,400 sh - 52.2#1,473
Quality
$27.3M221,811 sh - 57.7#1,077
Quality
$24.9M779,899 sh - 53.5
Quality
$14.5M53,312 sh - 54.9
Quality
$13.5M53,180 sh - 66.5
Quality
$13.3M55,621 sh - 45.7
Quality
$12.0M276,026 sh - $11.7M15,900 sh
- 71.6
Quality
$10.1M128,310 sh - 54.9
Quality
$10.0M322,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $44.4M | 59,400 |
 SENSIENT TECHNOLOGIES CORP$SXT | 52.2#1,473 | $27.3M | 221,811 |
 CONSTELLIUM SE$CSTM | 57.7#1,077 | $24.9M | 779,899 |
 Natera, Inc.$NTRA | 53.5 | $14.5M | 53,312 |
 Snowflake Inc.$SNOW | 54.9 | $13.5M | 53,180 |
 Cheniere Energy, Inc.$LNG | 66.5 | $13.3M | 55,621 |
 WERNER ENTERPRISES INC$WERN | 45.7 | $12.0M | 276,026 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.7M | 15,900 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $10.1M | 128,310 |
 RESIDEO TECHNOLOGIES, INC.$REZI | 54.9 | $10.0M | 322,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BEACONLIGHT CAPITAL, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Materials
$68.7M
Healthcare
$37.6M
Technology
$34.7M
Industrials
$34.3M
Energy
$22.0M
Consumer Discretionary
$20.1M
Real Estate
$8.0M
Consumer Staples
$1.7M
Full Holdings — BEACONLIGHT CAPITAL, LLC (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $44.4M | — | +209% | — |
| 2 | $SXT | SENSIENT TECHNOLOGIES CORP | $27.3M | 12.0% | +79% | 52.2 |
| 3 | $CSTM | CONSTELLIUM SE | $24.9M | 10.9% | -33% | 57.7 |
| 4 | $NTRA | Natera, Inc. | $14.5M | 6.4% | +59% | 53.5 |
| 5 | $SNOW | Snowflake Inc. | $13.5M | 6.0% | +190% | 54.9 |
| 6 | $LNG | Cheniere Energy, Inc. | $13.3M | 5.8% | +87% | 66.5 |
| 7 | $WERN | WERNER ENTERPRISES INC | $12.0M | 5.3% | NEW | 45.7 |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.7M | — | NEW | — |
| 9 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $10.1M | 4.4% | +117% | 71.6 |
| 10 | $REZI | RESIDEO TECHNOLOGIES, INC. | $10.0M | 4.4% | -46% | 54.9 |
| 11 |  $JHX | James Hardie Industries plc | $8.5M | 3.8% | +112% | — |
| 12 |  $COMP | Compass, Inc. | $8.0M | 3.5% | NEW | 61.2 |
| 13 |  $TECK | TECK RESOURCES LTD | $8.0M | 3.5% | -27% | — |
| 14 |  $DAL | DELTA AIR LINES, INC. | $7.7M | 3.4% | NEW | 57.5 |
| 15 |  $KNX | Knight-Swift Transportation Holdings Inc. | $6.9M | 3.0% | NEW | 54.4 |
| 16 |  $U | Unity Software Inc. | $6.1M | 2.7% | -38% | 38.9 |
| 17 |  $TWLO | TWILIO INC | $6.1M | 2.7% | NEW | 70.4 |
| 18 |  $BKD | Brookdale Senior Living Inc. | $5.9M | 2.6% | NEW | 44.1 |
| 19 |  $SRRK | Scholar Rock Holding Corp | $4.8M | 2.1% | NEW | — |
| 20 |  $UAL | United Airlines Holdings, Inc. | $4.8M | 2.1% | NEW | 60.8 |
| 21 |  $RIG | Transocean Ltd. | $4.8M | 2.1% | +199% | — |
| 22 |  $TNDM | TANDEM DIABETES CARE INC | $4.0M | 1.8% | +5% | 42.8 |
| 23 |  $HUM | HUMANA INC | $3.3M | 1.4% | NEW | 58.9 |
| 24 |  $VICR | VICOR CORP | $3.1M | 1.4% | -39% | 58.1 |
| 25 |  $STM | STMicroelectronics N.V. | $3.1M | 1.4% | -89% | — |
| 26 |  $SKY | Champion Homes, Inc. | $3.0M | 1.3% | NEW | 60.6 |
| 27 |  $DMRC.R1438231 | Digimarc CORP | $2.8M | 1.2% | -21% | 13.1 |
| 28 |  $GPOR | GULFPORT ENERGY CORP | $2.6M | 1.1% | -55% | 72.4 |
| 29 |  $ELV | Elevance Health, Inc. | $2.3M | 1.0% | NEW | 59 |
| 30 |  $QDEL | QuidelOrtho Corp | $1.8M | 0.8% | -32% | 28.2 |
| 31 |  $CELH | Celsius Holdings, Inc. | $1.7M | 0.8% | -62% | 66.5 |
| 32 |  $VG | Venture Global, Inc. | $1.4M | 0.6% | +61% | 69.5 |
| 33 |  $TMDX | TransMedics Group, Inc. | $1.0M | 0.5% | -64% | 67.2 |
New Positions (12)
$WERN WERNER ENTERPRISES INC$12.0M$QQQPUT INVESCO QQQ TRUST, SERIES 1$11.7M$COMP Compass, Inc.$8.0M$DAL DELTA AIR LINES, INC.$7.7M$KNX Knight-Swift Transportation Holdings Inc.$6.9M$TWLO TWILIO INC$6.1M$BKD Brookdale Senior Living Inc.$5.9M$SRRK Scholar Rock Holding Corp$4.8M$UAL United Airlines Holdings, Inc.$4.8M$HUM HUMANA INC$3.3M$SKY Champion Homes, Inc.$3.0M$ELV Elevance Health, Inc.$2.3MExited Positions (13)
$FDX FEDEX CORP
$EQT EQT Corp
$SOLS Solstice Advanced Materials Inc.
$NOW ServiceNow, Inc.
$CE Celanese Corp
$AVGO Broadcom Inc.
$SNDK Sandisk Corp
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$LYB LyondellBasell Industries N.V.
$GDS GDS Holdings Ltd
$MEOH METHANEX CORP
$CF CF Industries Holdings, Inc.
$ONTO ONTO INNOVATION INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: BEACONLIGHT CAPITAL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BEACONLIGHT CAPITAL, LLC (SEC CIK: 1569537), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BEACONLIGHT CAPITAL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.