BEACONLIGHT CAPITAL, LLC
CIK 0001569537 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$283.3M
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYPUT
STATE STR SPDR S&P 500 ETF T
15.7%
SXT
SENSIENT TECHNOLOGIES CORP
9.7%
CSTM
CONSTELLIUM SE
8.8%
NTRA
NATERA INC
5.1%
SNOW
SNOWFLAKE INC
4.8%
LNG
CHENIERE ENERGY INC
4.7%
WERN
WERNER ENTERPRISES INC
4.2%
QQQPUT
INVESCO QQQ TR
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.