Filed: 8/14/2026ACC: 0000919574-26-005460
📋 What this filing means
BEACONLIGHT CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $283.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$283.25M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM$112.82M39.8%
TR UNIT$44.36M15.7%
COM NEW$26.72M9.4%
CL A SHS$24.86M8.8%
CL A$20.93M7.4%
COM SHS$13.53M4.8%
UNIT SER 1$11.71M4.1%
Portfolio Concentration
Top 3$96.56M34.1%
4–10$85.15M30.1%
11–25$84.93M30.0%
Rest$16.61M5.9%
Top 3 weight
34.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings33
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares59.40K
TypeSH
Market value$44.36M
15.66%
Sole
0.00
Shared
0.00
None
0.00
SENSIENT TECHNOLOGIES CORP
SOLEShares221.81K
TypeSH
Market value$27.35M
9.65%
Sole
0.00
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares779.90K
TypeSH
Market value$24.86M
8.78%
Sole
0.00
Shared
0.00
None
0.00
NATERA INC
SOLEShares53.31K
TypeSH
Market value$14.47M
5.11%
Sole
0.00
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares53.18K
TypeSH
Market value$13.53M
4.78%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares55.62K
TypeSH
Market value$13.29M
4.69%
Sole
0.00
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares276.03K
TypeSH
Market value$12.04M
4.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.90K
TypeSH
Market value$11.71M
4.13%
Sole
0.00
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares128.31K
TypeSH
Market value$10.06M
3.55%
Sole
0.00
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares322.96K
TypeSH
Market value$10.04M
3.55%
Sole
0.00
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares326.19K
TypeSH
Market value$8.54M
3.01%
Sole
0.00
Shared
0.00
None
0.00
COMPASS INC
SOLEShares649.90K
TypeSH
Market value$8.01M
2.83%
Sole
0.00
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares133.81K
TypeSH
Market value$7.96M
2.81%
Sole
0.00
Shared
0.00
None
0.00
DELTA AIR LINES INC
SOLEShares81.82K
TypeSH
Market value$7.66M
2.71%
Sole
0.00
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares88.05K
TypeSH
Market value$6.86M
2.42%
Sole
0.00
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares212.47K
TypeSH
Market value$6.07M
2.14%
Sole
0.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares29.37K
TypeSH
Market value$6.06M
2.14%
Sole
0.00
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares364.98K
TypeSH
Market value$5.87M
2.07%
Sole
0.00
Shared
0.00
None
0.00
SCHOLAR ROCK HLDG CORP
SOLEShares87.89K
TypeSH
Market value$4.83M
1.71%
Sole
0.00
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares35.17K
TypeSH
Market value$4.78M
1.69%
Sole
0.00
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares977.96K
TypeSH
Market value$4.78M
1.69%
Sole
0.00
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares266.01K
TypeSH
Market value$4.01M
1.42%
Sole
0.00
Shared
0.00
None
0.00
HUMANA INC
SOLEShares8.22K
TypeSH
Market value$3.27M
1.15%
Sole
0.00
Shared
0.00
None
0.00
VICOR CORP
SOLEShares8.22K
TypeSH
Market value$3.12M
1.10%
Sole
0.00
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares41.33K
TypeSH
Market value$3.10M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 59.40K | SH | $44.36M 15.66% | 0.00 | 0.00 | 0.00 |
SENSIENT TECHNOLOGIES CORPSOLE | COM | 221.81K | SH | $27.35M 9.65% | 0.00 | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 779.90K | SH | $24.86M 8.78% | 0.00 | 0.00 | 0.00 |
NATERA INCSOLE | COM | 53.31K | SH | $14.47M 5.11% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 53.18K | SH | $13.53M 4.78% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 55.62K | SH | $13.29M 4.69% | 0.00 | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 276.03K | SH | $12.04M 4.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.90K | SH | $11.71M 4.13% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 128.31K | SH | $10.06M 3.55% | 0.00 | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 322.96K | SH | $10.04M 3.55% | 0.00 | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 326.19K | SH | $8.54M 3.01% | 0.00 | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 649.90K | SH | $8.01M 2.83% | 0.00 | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 133.81K | SH | $7.96M 2.81% | 0.00 | 0.00 | 0.00 |
DELTA AIR LINES INCSOLE | COM NEW | 81.82K | SH | $7.66M 2.71% | 0.00 | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 88.05K | SH | $6.86M 2.42% | 0.00 | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 212.47K | SH | $6.07M 2.14% | 0.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 29.37K | SH | $6.06M 2.14% | 0.00 | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 364.98K | SH | $5.87M 2.07% | 0.00 | 0.00 | 0.00 |
SCHOLAR ROCK HLDG CORPSOLE | COM | 87.89K | SH | $4.83M 1.71% | 0.00 | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 35.17K | SH | $4.78M 1.69% | 0.00 | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 977.96K | SH | $4.78M 1.69% | 0.00 | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 266.01K | SH | $4.01M 1.42% | 0.00 | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 8.22K | SH | $3.27M 1.15% | 0.00 | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 8.22K | SH | $3.12M 1.10% | 0.00 | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 41.33K | SH | $3.10M 1.09% | 0.00 | 0.00 | 0.00 |
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