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BEACONLIGHT CAPITAL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $283,252,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $44,358,138
- SENSIENT TECHNOLOGIES CORP · COM · 81725T100 · shares: $27,347,078
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $24,855,381
- NATERA INC · COM · 632307104 · shares: $14,471,542
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $13,534,310
- CHENIERE ENERGY INC · COM NEW · 16411R208 · shares: $13,293,975
- WERNER ENTERPRISES INC · COM · 950755108 · shares: $12,037,494
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $11,708,760
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $10,059,504
- RESIDEO TECHNOLOGIES INC · COM · 76118Y104 · shares: $10,044,056
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 59,400 shares | $44,358,138 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 221,811 shares | $27,347,078 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 779,899 shares | $24,855,381 |
| NATERA INC | COM | 632307104 | — | 53,312 shares | $14,471,542 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 53,180 shares | $13,534,310 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 55,621 shares | $13,293,975 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 276,026 shares | $12,037,494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 15,900 shares | $11,708,760 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 128,310 shares | $10,059,504 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 322,960 shares | $10,044,056 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 326,195 shares | $8,539,785 |
| COMPASS INC | CL A | 20464U100 | — | 649,901 shares | $8,013,279 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 133,807 shares | $7,956,164 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 81,820 shares | $7,663,261 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 88,047 shares | $6,856,220 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 212,475 shares | $6,072,536 |
| TWILIO INC | CL A | 90138F102 | — | 29,366 shares | $6,059,087 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 364,976 shares | $5,872,464 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 87,893 shares | $4,834,115 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 35,175 shares | $4,783,448 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 977,964 shares | $4,782,244 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 266,009 shares | $4,014,076 |
| HUMANA INC | COM | 444859102 | — | 8,220 shares | $3,265,148 |
| VICOR CORP | COM | 925815102 | — | 8,218 shares | $3,121,032 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 41,332 shares | $3,095,353 |
| CHAMPION HOMES INC | COM | 830830105 | — | 34,056 shares | $3,001,015 |
| DIGIMARC CORP | COM | 25382K100 | — | 338,948 shares | $2,786,153 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 15,325 shares | $2,600,653 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,946 shares | $2,299,497 |
| QUIDELORTHO CORP | COM | 219798105 | — | 102,800 shares | $1,800,542 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 59,576 shares | $1,744,385 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 122,022 shares | $1,358,105 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 15,406 shares | $1,023,267 |