BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC reported 33 positions worth $283.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (15.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $44.4M | 15.66% | 59,400 | — | — | |
| ▸ 2 | SXT | SH | $27.3M | 9.65% | 221,811 | — | — | |
| ▸ 3 | CSTM | SH | $24.9M | 8.78% | 779,899 | — | — | |
| ▸ 4 | NTRA | SH | $14.5M | 5.11% | 53,312 | — | — | |
| ▸ 5 | SNOW | SH | $13.5M | 4.78% | 53,180 | — | — | |
| ▸ 6 | LNG | SH | $13.3M | 4.69% | 55,621 | — | — | |
| ▸ 7 | WERN | SH | $12.0M | 4.25% | 276,026 | — | — | |
| ▸ 8 | QQQ | PUT | $11.7M | 4.13% | 15,900 | — | — | |
| ▸ 9 | SGI | SH | $10.1M | 3.55% | 128,310 | — | — | |
| ▸ 10 | REZI | SH | $10.0M | 3.55% | 322,960 | — | — |
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Frequently Asked Questions
What stocks does BEACONLIGHT CAPITAL, LLC hold as of Q2 2026?
BEACONLIGHT CAPITAL, LLC reported 33 positions worth $283.3M in its Q2 2026 13F filing. Largest positions: SPY (15.7%), SXT (9.7%), CSTM (8.8%), NTRA (5.1%) and SNOW (4.8%).
What did BEACONLIGHT CAPITAL, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BEACONLIGHT CAPITAL, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.