Beaconlight Capital as of March 31, 2026
Portfolio Holdings for Beaconlight Capital
Beaconlight Capital holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 15.2 | $29M | 1.2M | 24.58 | |
| Resideo Technologies (REZI) | 10.6 | $20M | 594k | 33.71 | |
| Stmicroelectronics N V Ny Registry (STM) | 7.0 | $13M | 385k | 34.55 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 6.6 | $13M | 19k | 650.34 | |
| Sensient Technologies Corporation (SXT) | 5.7 | $11M | 124k | 86.44 | |
| Teck Resources CL B (TECK) | 5.0 | $9.5M | 183k | 51.75 | |
| Cheniere Energy Com New (LNG) | 4.5 | $8.5M | 30k | 283.76 | |
| Unity Software (U) | 4.0 | $7.6M | 345k | 21.94 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.8 | $7.2M | 34k | 211.57 | |
| Natera (NTRA) | 3.5 | $6.7M | 34k | 199.99 | |
| Celsius Hldgs Com New (CELH) | 2.9 | $5.5M | 156k | 35.48 | |
| FedEx Corporation (FDX) | 2.9 | $5.4M | 15k | 356.18 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $4.9M | 254k | 19.17 | |
| Tempur-Pedic International (SGI) | 2.3 | $4.4M | 59k | 73.92 | |
| Transmedics Group (TMDX) | 2.2 | $4.2M | 43k | 99.41 | |
| EQT Corporation (EQT) | 2.1 | $4.0M | 63k | 63.64 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.9 | $3.5M | 46k | 76.16 | |
| Servicenow (NOW) | 1.6 | $3.0M | 29k | 104.55 | |
| James Hardie Inds Ord Shs (JHX) | 1.5 | $2.9M | 154k | 18.94 | |
| Snowflake Com Shs (SNOW) | 1.5 | $2.8M | 18k | 150.82 | |
| Celanese Corporation (CE) | 1.4 | $2.7M | 41k | 65.77 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 8.5k | 309.51 | |
| Quidel Corp (QDEL) | 1.3 | $2.5M | 152k | 16.43 | |
| Vicor Corporation (VICR) | 1.1 | $2.2M | 14k | 161.00 | |
| Transocean Registered Shs (RIG) | 1.1 | $2.2M | 327k | 6.63 | |
| Digimarc Corporation | 1.1 | $2.1M | 432k | 4.91 | |
| Sandisk Corp (SNDK) | 1.0 | $1.9M | 2.9k | 635.34 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $1.6M | 20k | 78.66 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.7 | $1.4M | 17k | 80.56 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.7 | $1.3M | 32k | 40.29 | |
| Venture Global Com Cl A (VG) | 0.6 | $1.2M | 76k | 15.76 | |
| Methanex Corp (MEOH) | 0.5 | $1.0M | 17k | 59.54 | |
| CF Industries Holdings (CF) | 0.5 | $934k | 7.2k | 129.84 | |
| Onto Innovation (ONTO) | 0.4 | $808k | 3.9k | 205.07 |
