Beaconlight Capital as of June 30, 2026
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 | 59k | 746.77 | |
| Sensient Technologies Corporation (SXT) | 9.7 | $27M | 222k | 123.29 | |
| Constellium Se Cl A Shs (CSTM) | 8.8 | $25M | 780k | 31.87 | |
| Natera (NTRA) | 5.1 | $15M | 53k | 271.45 | |
| Snowflake Com Shs (SNOW) | 4.8 | $14M | 53k | 254.50 | |
| Cheniere Energy Com New (LNG) | 4.7 | $13M | 56k | 239.01 | |
| Werner Enterprises (WERN) | 4.2 | $12M | 276k | 43.61 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.1 | $12M | 16k | 736.40 | |
| Tempur-Pedic International (SGI) | 3.6 | $10M | 128k | 78.40 | |
| Resideo Technologies (REZI) | 3.5 | $10M | 323k | 31.10 | |
| James Hardie Inds Ord Shs (JHX) | 3.0 | $8.5M | 326k | 26.18 | |
| Compass Cl A (COMP) | 2.8 | $8.0M | 650k | 12.33 | |
| Teck Resources CL B (TECK) | 2.8 | $8.0M | 134k | 59.46 | |
| Delta Air Lines Com New (DAL) | 2.7 | $7.7M | 82k | 93.66 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.4 | $6.9M | 88k | 77.87 | |
| Unity Software (U) | 2.1 | $6.1M | 213k | 28.58 | |
| Twilio Cl A (TWLO) | 2.1 | $6.1M | 29k | 206.33 | |
| Brookdale Senior Living (BKD) | 2.1 | $5.9M | 365k | 16.09 | |
| Scholar Rock Hldg Corp (SRRK) | 1.7 | $4.8M | 88k | 55.00 | |
| Hldgs (UAL) | 1.7 | $4.8M | 35k | 135.99 | |
| Transocean Registered Shs (RIG) | 1.7 | $4.8M | 978k | 4.89 | |
| Tandem Diabetes Care Com New (TNDM) | 1.4 | $4.0M | 266k | 15.09 | |
| Humana (HUM) | 1.2 | $3.3M | 8.2k | 397.22 | |
| Vicor Corporation (VICR) | 1.1 | $3.1M | 8.2k | 379.78 | |
| Stmicroelectronics N V Ny Registry (STM) | 1.1 | $3.1M | 41k | 74.89 | |
| Skyline Corporation (SKY) | 1.1 | $3.0M | 34k | 88.12 | |
| Digimarc Parent (DMRC) | 1.0 | $2.8M | 339k | 8.22 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.9 | $2.6M | 15k | 169.70 | |
| Anthem (ELV) | 0.8 | $2.3M | 5.9k | 386.73 | |
| Quidel Corp (QDEL) | 0.6 | $1.8M | 103k | 17.52 | |
| Celsius Hldgs Com New (CELH) | 0.6 | $1.7M | 60k | 29.28 | |
| Venture Global Com Cl A (VG) | 0.5 | $1.4M | 122k | 11.13 | |
| Transmedics Group (TMDX) | 0.4 | $1.0M | 15k | 66.42 |
