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Latest BEACONLIGHT CAPITAL, LLC Stock Portfolio

$283Million | No. of Holdings #31

BEACONLIGHT CAPITAL, LLC Performance

2026 Q2+11.07%
YTD+13.65%
2025-1.02%

About BEACONLIGHT CAPITAL, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BEACONLIGHT CAPITAL, LLC reported an equity portfolio of $283.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BEACONLIGHT CAPITAL, LLC are SXT, CSTM, NTRA. The fund has invested 9.7% of it's portfolio in SENSIENT TECHNOLOGIES CORP and 8.8% of portfolio in CONSTELLIUM SE. <br><br> The fund managers got completely rid off FEDEX CORP (FDX), EQT CORP (EQT) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in STMICROELECTRONICS N V (STM), TRANSMEDICS GROUP INC (TMDX) and CELSIUS HLDGS INC (CELH). BEACONLIGHT CAPITAL, LLC opened new stock positions in WERNER ENTERPRISES INC (WERN), COMPASS INC (COMP) and DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to TRANSOCEAN LTD (RIG), SNOWFLAKE INC (SNOW) and SOMNIGROUP INTERNATIONAL INC (TPX).
BEACONLIGHT CAPITAL, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$283Million
  as of Aug 14, 2026

BEACONLIGHT CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BEACONLIGHT CAPITAL, LLC made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 29.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
werner enterprises inc12,037,500
compass inc8,013,280
delta air lines inc7,663,260
knight-swift transn hldgs in6,856,220
twilio inc6,059,090
brookdale sr living inc5,872,460
scholar rock hldg corp4,834,120
united airls hldgs inc4,783,450
New stocks bought by BEACONLIGHT CAPITAL, LLC

Additions

Ticker% Inc.
transocean ltd199
snowflake inc190
somnigroup international inc116
james hardie inds plc112
cheniere energy inc86.65
sensient technologies corp78.62
venture global inc61.33
natera inc58.72
Additions to existing portfolio by BEACONLIGHT CAPITAL, LLC

Reductions

Ticker% Reduced
stmicroelectronics n v-89.25
transmedics group inc-63.73
celsius hldgs inc-61.91
gulfport energy corp-54.9
resideo technologies inc-45.65
vicor corp-39.02
unity software inc-38.47
constellium se-33.45
BEACONLIGHT CAPITAL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digimarc corp new-2,120,000
eqt corp-3,994,050
solstice advanced matls inc-3,536,340
celanese corp del-2,700,190
gds hldgs ltd-1,288,840
servicenow inc-2,998,700
canadian pacific kansas city-1,597,900
methanex corp-1,030,520
BEACONLIGHT CAPITAL, LLC got rid off the above stocks

Sector Distribution

BEACONLIGHT CAPITAL, LLC has about 21.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Healthcare
  • Basic Materials
  • Technology
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others21.4
Industrials18.2
Healthcare16.5
Basic Materials12
Technology10
Energy9.1
Consumer Cyclical5.7
Real Estate3.5
Communication Services2.7

Market Cap. Distribution

BEACONLIGHT CAPITAL, LLC has about 37.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.9
MID-CAP37.2
UNALLOCATED21.4
SMALL-CAP2.6

Stocks belong to which Index?

About 52.1% of the stocks held by BEACONLIGHT CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.9
RUSSELL 200045.2
S&P 5006.9
Top 5 Winners (%)%
VICR
vicor corp
109.4 %
STM
stmicroelectronics n v
64.7 %
SNOW
snowflake inc
37.7 %
SXT
sensient technologies corp
30.4 %
NTRA
natera inc
27.3 %
Top 5 Winners ($)$
STM
stmicroelectronics n v
8.6 M
CSTM
constellium se
7.1 M
SXT
sensient technologies corp
6.4 M
SNOW
snowflake inc
3.7 M
NTRA
natera inc
3.1 M
Top 5 Losers (%)%
venture global inc
-25.2 %
TMDX
transmedics group inc
-22.6 %
TNDM
tandem diabetes care inc
-20.9 %
RIG
transocean ltd
-19.2 %
GPOR
gulfport energy corp
-14.4 %
Top 5 Losers ($)$
LNG
cheniere energy inc
-1.9 M
REZI
resideo technologies inc
-1.2 M
RIG
transocean ltd
-1.1 M
TNDM
tandem diabetes care inc
-1.1 M
GPOR
gulfport energy corp
-1.0 M

BEACONLIGHT CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BEACONLIGHT CAPITAL, LLC

BEACONLIGHT CAPITAL, LLC has 31 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. LNG proved to be the most loss making stock for the portfolio. STM was the most profitable stock for BEACONLIGHT CAPITAL, LLC last quarter.

$227.19MTotal Value
45.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BEACONLIGHT CAPITAL, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSTM
Constellium Se

Constellium Se

CSTM
BEACONLIGHT CAPITAL, LLC's holding in Constellium Se over time
8.78%779,899
$24.86M
8.78%
decreased 33.45 percentreduced
GDS
Gds Hldgs Ltd

Gds Hldgs Ltd

GDS
BEACONLIGHT CAPITAL, LLC's holding in Gds Hldgs Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
MEOH
Methanex Corp

Methanex Corp

MEOH
BEACONLIGHT CAPITAL, LLC's holding in Methanex Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off