2026 Q2 Portfolio Activity
In 2026 Q2, BEACONLIGHT CAPITAL, LLC maintained a portfolio of 46 distinct positions. The most significant new addition was WERNER ENTERPRISES INC, now representing 4.25% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 209.4%. The fund also reduced its exposure to RESIDEO TECHNOLOGIES INC by 45.7%.
Position History
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Total Positions
46
Quarter
2026 Q2
Top Holding
SPY (15.7%)
Top 10 Concentration
64.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
BEACONLIGHT CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 15.66% | 6.58% |
#1
3
Prev: #4
|
9.0 |
—
|
40,200 | 209.4% |
P
S
|
59,400 | $44,358,138 |
$389.99
+96.6%
|
2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 9.65% | 5.66% |
#2
3
Prev: #5
|
8.4 |
—
|
97,629 | 78.6% |
P
S
|
221,811 | $27,347,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 8.78% | 15.18% |
#3
2
Prev: #1
|
4.5 |
—
|
-391,913 | -33.4% |
P
S
|
779,899 | $24,855,381 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRA
NATERA INC
|
Healthcare | 5.11% | 3.54% |
#4
6
Prev: #10
|
5.5 |
—
|
19,723 | 58.7% |
P
S
|
53,312 | $14,471,542 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.78% | 1.46% |
#5
15
Prev: #20
|
5.4 |
—
|
34,863 | 190.3% |
P
S
|
53,180 | $13,534,310 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 4.69% | 4.46% |
#6
1
Prev: #7
|
4.9 |
—
|
25,822 | 86.7% |
P
S
|
55,621 | $13,293,975 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WERN
WERNER ENTERPRI...
|
Industrials | 4.25% | — |
#7
Prev: #—
|
5.2 |
—
|
276,026 | — |
NEW
|
276,026 | $12,037,494 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.13% | — |
#8
Prev: #—
|
5.2 |
—
|
15,900 | — |
NEW
|
15,900 | $11,708,760 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.55% | 2.31% |
#9
5
Prev: #14
|
4.4 |
—
|
69,111 | 116.7% |
P
S
|
128,310 | $10,059,504 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 3.55% | 10.55% |
#10
8
Prev: #2
|
1.4 |
—
|
-271,274 | -45.7% |
P
S
|
322,960 | $10,044,056 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JHX
JAMES HARDIE IN...
|
Basic Materials | 3.01% | 1.54% |
#11
8
Prev: #19
|
4.2 |
—
|
172,332 | 112.0% |
P
S
|
326,195 | $8,539,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 2.83% | — |
#12
Prev: #—
|
4.6 |
—
|
649,901 | — |
NEW
|
649,901 | $8,013,279 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.81% | 5.00% |
#13
7
Prev: #6
|
1.1 |
—
|
-49,492 | -27.0% |
P
S
|
133,807 | $7,956,164 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 2.71% | — |
#14
Prev: #—
|
4.6 |
—
|
81,820 | — |
NEW
|
81,820 | $7,663,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 2.42% | — |
#15
Prev: #—
|
4.5 |
—
|
88,047 | — |
NEW
|
88,047 | $6,856,220 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.14% | 3.99% |
#16
8
Prev: #8
|
0.9 |
—
|
-132,834 | -38.5% |
P
S
|
212,475 | $6,072,536 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 2.14% | — |
#17
Prev: #—
|
4.4 |
—
|
29,366 | — |
NEW
|
29,366 | $6,059,087 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.07% | — |
#18
Prev: #—
|
4.3 |
—
|
364,976 | — |
NEW
|
364,976 | $5,872,464 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 1.71% | — |
#19
Prev: #—
|
4.2 |
—
|
87,893 | — |
NEW
|
87,893 | $4,834,115 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.69% | — |
#20
Prev: #—
|
4.2 |
—
|
35,175 | — |
NEW
|
35,175 | $4,783,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.69% | 1.14% |
#21
4
Prev: #25
|
3.7 |
—
|
651,017 | 199.1% |
P
S
|
977,964 | $4,782,244 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.42% | 2.56% |
#22
9
Prev: #13
|
1.1 |
—
|
12,132 | 4.8% |
P
S
|
266,009 | $4,014,076 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
8,220 | — |
NEW
|
8,220 | $3,265,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VICR
VICOR CORP
|
Technology | 1.10% | 1.14% |
#24
Prev: #24
|
0.4 |
—
|
-5,259 | -39.0% |
P
S
|
8,218 | $3,121,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STM
STMICROELECTRON...
|
Technology | 1.09% | 7.00% |
#25
22
Prev: #3
|
0.4 |
—
|
-343,145 | -89.2% |
P
S
|
41,332 | $3,095,353 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.06% | — |
#26
Prev: #—
|
3.9 |
—
|
34,056 | — |
NEW
|
34,056 | $3,001,015 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DMRC
DIGIMARC CORP
|
Technology | 0.98% | 1.12% |
#27
1
Prev: #26
|
0.4 |
—
|
-92,824 | -21.5% |
P
S
|
338,948 | $2,786,153 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.92% | 3.79% |
#28
19
Prev: #9
|
0.4 |
—
|
-18,656 | -54.9% |
P
S
|
15,325 | $2,600,653 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.81% | — |
#29
Prev: #—
|
3.8 |
—
|
5,946 | — |
NEW
|
5,946 | $2,299,497 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.64% | 1.32% |
#30
7
Prev: #23
|
0.3 |
—
|
-49,257 | -32.4% |
P
S
|
102,800 | $1,800,542 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.62% | 2.92% |
#31
20
Prev: #11
|
0.2 |
—
|
-96,815 | -61.9% |
P
S
|
59,576 | $1,744,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.48% | 0.63% |
#32
1
Prev: #31
|
3.2 |
—
|
46,386 | 61.3% |
P
S
|
122,022 | $1,358,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMDX
TRANSMEDICS GRO...
|
Healthcare | 0.36% | 2.22% |
#33
18
Prev: #15
|
0.1 |
—
|
-27,072 | -63.7% |
P
S
|
15,406 | $1,023,267 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.43% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,941 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.00% | 0.49% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-7,195 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-17,308 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.00% | 0.68% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-31,989 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.73% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-17,202 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-20,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,942 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-8,516 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.00% | 1.42% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-41,055 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 1.58% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-28,682 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 0.00% | 1.86% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-46,433 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 2.10% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-62,760 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 2.85% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-15,201 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-46 of 46 holdings