BeaconLight Capital
Latest statistics and disclosures from Beaconlight Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SXT, CSTM, NTRA, SNOW, and represent 43.98% of Beaconlight Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$30M), WERN (+$12M), SXT (+$12M), QQQ (+$12M), SNOW (+$8.9M), COMP (+$8.0M), DAL (+$7.7M), KNX (+$6.9M), LNG (+$6.2M), TWLO (+$6.1M).
- Started 13 new stock positions in SRRK, QQQ, KNX, COMP, WERN, SKY, DAL, TWLO, BKD, DMRC. HUM, UAL, ELV.
- Reduced shares in these 10 stocks: STM (-$26M), CSTM (-$13M), REZI (-$8.4M), , , U, SOLS, GPOR, , TECK.
- Sold out of its positions in AVGO, CF, CP, CE, Digimarc Corporation, EQT, FDX, GDS, MEOH, ONTO. SNDK, NOW, SOLS, LYB.
- Beaconlight Capital was a net buyer of stock by $59M.
- Beaconlight Capital has $283M in assets under management (AUM), dropping by 49.24%.
- Central Index Key (CIK): 0001569537
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Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 15.7 | $44M | +209% | 59k | 746.77 |
|
| Sensient Technologies Corporation (SXT) | 9.7 | $27M | +78% | 222k | 123.29 |
|
| Constellium Se Cl A Shs (CSTM) | 8.8 | $25M | -33% | 780k | 31.87 |
|
| Natera (NTRA) | 5.1 | $15M | +58% | 53k | 271.45 |
|
| Snowflake Com Shs (SNOW) | 4.8 | $14M | +190% | 53k | 254.50 |
|
| Cheniere Energy Com New (LNG) | 4.7 | $13M | +86% | 56k | 239.01 |
|
| Werner Enterprises (WERN) | 4.2 | $12M | NEW | 276k | 43.61 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.1 | $12M | NEW | 16k | 736.40 |
|
| Tempur-Pedic International (SGI) | 3.6 | $10M | +116% | 128k | 78.40 |
|
| Resideo Technologies (REZI) | 3.5 | $10M | -45% | 323k | 31.10 |
|
| James Hardie Inds Ord Shs (JHX) | 3.0 | $8.5M | +112% | 326k | 26.18 |
|
| Compass Cl A (COMP) | 2.8 | $8.0M | NEW | 650k | 12.33 |
|
| Teck Resources CL B (TECK) | 2.8 | $8.0M | -27% | 134k | 59.46 |
|
| Delta Air Lines Com New (DAL) | 2.7 | $7.7M | NEW | 82k | 93.66 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $6.9M | NEW | 88k | 77.87 |
|
| Unity Software (U) | 2.1 | $6.1M | -38% | 213k | 28.58 |
|
| Twilio Cl A (TWLO) | 2.1 | $6.1M | NEW | 29k | 206.33 |
|
| Brookdale Senior Living (BKD) | 2.1 | $5.9M | NEW | 365k | 16.09 |
|
| Scholar Rock Hldg Corp (SRRK) | 1.7 | $4.8M | NEW | 88k | 55.00 |
|
| Hldgs (UAL) | 1.7 | $4.8M | NEW | 35k | 135.99 |
|
| Transocean Registered Shs (RIG) | 1.7 | $4.8M | +199% | 978k | 4.89 |
|
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $4.0M | +4% | 266k | 15.09 |
|
| Humana (HUM) | 1.2 | $3.3M | NEW | 8.2k | 397.22 |
|
| Vicor Corporation (VICR) | 1.1 | $3.1M | -39% | 8.2k | 379.78 |
|
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $3.1M | -89% | 41k | 74.89 |
|
| Skyline Corporation (SKY) | 1.1 | $3.0M | NEW | 34k | 88.12 |
|
| Digimarc Parent (DMRC) | 1.0 | $2.8M | NEW | 339k | 8.22 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $2.6M | -54% | 15k | 169.70 |
|
| Anthem (ELV) | 0.8 | $2.3M | NEW | 5.9k | 386.73 |
|
| Quidel Corp (QDEL) | 0.6 | $1.8M | -32% | 103k | 17.52 |
|
| Celsius Hldgs Com New (CELH) | 0.6 | $1.7M | -61% | 60k | 29.28 |
|
| Venture Global Com Cl A (VG) | 0.5 | $1.4M | +61% | 122k | 11.13 |
|
| Transmedics Group (TMDX) | 0.4 | $1.0M | -63% | 15k | 66.42 |
|
Past Filings by Beaconlight Capital
SEC 13F filings are viewable for Beaconlight Capital going back to 2012
- Beaconlight Capital 2026 Q2 filed Aug. 14, 2026
- Beaconlight Capital 2026 Q1 filed May 14, 2026
- Beaconlight Capital 2025 Q4 filed Feb. 17, 2026
- Beaconlight Capital 2025 Q3 filed Nov. 14, 2025
- Beaconlight Capital 2025 Q2 filed Aug. 14, 2025
- Beaconlight Capital 2025 Q1 filed May 15, 2025
- Beaconlight Capital 2024 Q4 filed Feb. 14, 2025
- Beaconlight Capital 2024 Q3 filed Nov. 13, 2024
- Beaconlight Capital 2024 Q2 filed Aug. 14, 2024
- Beaconlight Capital 2024 Q1 filed May 14, 2024
- Beaconlight Capital 2023 Q3 filed Nov. 14, 2023
- Beaconlight Capital 2023 Q2 filed Aug. 11, 2023
- Beaconlight Capital 2023 Q1 filed May 12, 2023
- Beaconlight Capital 2022 Q4 filed Feb. 14, 2023
- Beaconlight Capital 2022 Q3 filed Nov. 14, 2022
- Beaconlight Capital 2022 Q2 filed Aug. 15, 2022