BEACONLIGHT CAPITAL, LLC
CIK 0001569537
Annualised vol
9.815163%
Beta
0.319455
HHI
617.4818
Top-10 weight
64.151425%
VaR 95%
0.918495%
VaR 99%
1.632505%
Max drawdown
16.890045%
Matched value
67.874264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SXT | ADDED | 221,811 | 124,182 | 78.62% | 27,347,078 |
| CSTM | REDUCED | 779,899 | 1,171,812 | -33.45% | 24,855,381 |
| NTRA | ADDED | 53,312 | 33,589 | 58.72% | 14,471,542 |
| SNOW | ADDED | 53,180 | 18,317 | 190.33% | 13,534,310 |
| LNG | ADDED | 55,621 | 29,799 | 86.65% | 13,293,975 |
| WERN | NEW | 276,026 | - | - | 12,037,494 |
| SGI | ADDED | 128,310 | 59,199 | 116.74% | 10,059,504 |
| REZI | REDUCED | 322,960 | 594,234 | -45.65% | 10,044,056 |
| COMP | NEW | 649,901 | - | - | 8,013,279 |
| TECK | REDUCED | 133,807 | 183,299 | -27.0% | 7,956,164 |
| DAL | NEW | 81,820 | - | - | 7,663,261 |
| U | REDUCED | 212,475 | 345,309 | -38.47% | 6,072,536 |
| TWLO | NEW | 29,366 | - | - | 6,059,087 |
| RIG | ADDED | 977,964 | 326,947 | 199.12% | 4,782,244 |
| TNDM | ADDED | 266,009 | 253,877 | 4.78% | 4,014,076 |
| HUM | NEW | 8,220 | - | - | 3,265,148 |
| VICR | REDUCED | 8,218 | 13,477 | -39.02% | 3,121,032 |
| STM | REDUCED | 41,332 | 384,477 | -89.25% | 3,095,353 |
| SKY | NEW | 34,056 | - | - | 3,001,015 |
| DMRC | REDUCED | 338,948 | 431,772 | -21.5% | 2,786,153 |
| GPOR | REDUCED | 15,325 | 33,981 | -54.9% | 2,600,653 |
| QDEL | REDUCED | 102,800 | 152,057 | -32.39% | 1,800,542 |
| VG | ADDED | 122,022 | 75,636 | 61.33% | 1,358,105 |
| TMDX | REDUCED | 15,406 | 42,478 | -63.73% | 1,023,267 |
| EQT | CLOSED OUT | 0 | 62,760 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 28,682 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 17,308 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 15,201 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 8,516 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 3,941 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2,942 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 44,358,138 | 15.66 | 59400.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 27,347,078 | 9.65 | 221811.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 24,855,381 | 8.78 | 779899.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 14,471,542 | 5.11 | 53312.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 13,534,310 | 4.78 | 53180.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,293,975 | 4.69 | 55621.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 12,037,494 | 4.25 | 276026.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,708,760 | 4.13 | 15900.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 10,059,504 | 3.55 | 128310.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10,044,056 | 3.55 | 322960.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 8,539,785 | 3.01 | 326195.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 8,013,279 | 2.83 | 649901.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 7,956,164 | 2.81 | 133807.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 7,663,261 | 2.71 | 81820.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,856,220 | 2.42 | 88047.0 | |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 6,072,536 | 2.14 | 212475.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 6,059,087 | 2.14 | 29366.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 5,872,464 | 2.07 | 364976.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,834,115 | 1.71 | 87893.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 4,783,448 | 1.69 | 35175.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,782,244 | 1.69 | 977964.0 |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,014,076 | 1.42 | 266009.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 3,265,148 | 1.15 | 8220.0 |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 3,121,032 | 1.1 | 8218.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,095,353 | 1.09 | 41332.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 3,001,015 | 1.06 | 34056.0 |
| DMRC | REDUCED | DIGIMARC CORP | COM | 25382K100 | 2,786,153 | 0.98 | 338948.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,600,653 | 0.92 | 15325.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,299,497 | 0.81 | 5946.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 1,800,542 | 0.64 | 102800.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,744,385 | 0.62 | 59576.0 | |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,358,105 | 0.48 | 122022.0 |
| TMDX | REDUCED | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,023,267 | 0.36 | 15406.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 283,252,067 | 33 | 9.815163 | 0.319455 | 16.890045 |
| 2026-03-31 | 2026-05-14 | 189,796,421 | 34 | 10.997039 | 0.336341 | 23.597331 |
| 2025-12-31 | 2026-02-17 | 171,218,561 | 23 | 13.434636 | 0.428488 | 21.82429 |
| 2025-09-30 | 2025-11-14 | 202,731,308 | 28 | 10.672144 | 0.31162 | 19.521966 |
| 2025-03-31 | 2025-05-15 | 149,275,405 | 24 | 10.086343 | 0.284486 | 16.726772 |
| 2024-12-31 | 2025-02-14 | 269,669,257 | 30 | 9.762425 | 0.334187 | 17.156312 |