Beaconlight Capital, LLC — 13F Filings Deep Dive

CIK: 0001569537

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$189.8M

Reporting period: 2026-03-31 · Number of holdings: 34

BEACONLIGHT CAPITAL, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.8M and a quarterly turnover rate of 67.8%.

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Personality snowflake

Concentration: 24.61
Portfolio Stability: 67.85
Momentum/Contrarian: 100
Sector conviction: 58.81
Diversification: 68
Sizing Uniformity: 89.39

Beaconlight Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim REZI
-14.3%　-$4.3M
Trim SNDK
-90.8%　-$5.7M
Trim QDEL
-36.4%　-$4.3M
Trim SGI
-37.3%　-$4.0M
Trim GDS
-76.5%　-$3.5M
Trim SNOW
-33.8%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSTM	Constellium SE	Stock-Other	15.18%	+0.43%	-12.55%
2	REZI	Resideo Technologies INC	Stock-Industrials	10.55%	-3.67%	-14.29%
3	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	7.00%	+7.00%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.58%	+6.58%	NEW
5	SXT	Sensient Technologies CORP	Stock-Materials	5.66%	-1.91%	-10.03%
6	TECK	Teck Resources Ltd-cls B	Stock-Materials	5.00%	-0.35%	-4.15%
7	LNG	Cheniere Energy INC	Stock-Energy	4.46%	+0.39%	-16.84%
8	U	Unity Software INC	Stock-Tech	3.99%	-0.41%	+102.50%
9	GPOR	Gulfport Energy CORP	Stock-Other	3.79%	-1.87%	-27.04%
10	NTRA	Natera INC	Stock-Healthcare	3.54%	+0.42%	+44.25%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	2.92%	+2.92%	NEW
12	FDX	Fedex CORP	Stock-Industrials	2.85%	+2.85%	NEW
13	TNDM	Tandem Diabetes Care INC	Stock-Other	2.56%	+2.56%	NEW
14	SGI	Somnigroup International INC	Stock-Consumer Disc	2.31%	-2.61%	-37.26%
15	TMDX	Transmedics Group INC	Stock-Healthcare	2.22%	+0.14%	+44.76%
16	EQT	Eqt CORP	Stock-Energy	2.10%	-0.81%	-32.44%
17	SOLS	Solstice Adv Materials INC	Stock-Materials	1.86%	+1.86%	NEW
18	NOW	Servicenow INC	Stock-Tech	1.58%	+1.58%	NEW
19	JHX	James Hardie Industries plc	Stock-Other	1.54%	+0.13%	+31.91%
20	SNOW	Snowflake INC	Stock-Tech	1.46%	-2.09%	-33.81%
21	CE	Celanese CORP	Stock-Materials	1.42%	+1.42%	NEW
22	AVGO	Broadcom INC	Stock-Tech	1.39%	+1.39%	NEW
23	QDEL	Quidelortho CORP	Stock-Other	1.32%	-2.67%	-36.39%
24	VICR	Vicor CORP	Stock-Tech	1.14%	-0.73%	-53.94%
25	RIG	Transocean Ltd.	Stock-Energy	1.14%	+1.14%	NEW
26	DMRC	Digimarc Corporation	Stock-Other	1.12%	-0.53%	—
27	SNDK	Sandisk CORP	Stock-Tech	0.98%	-3.44%	-90.77%
28	CP	Canadian Pacific Kansas City	Stock-Industrials	0.84%	+0.84%	NEW
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	+0.73%	NEW
30	GDS	Gds Holdings LTD - Adr	Stock-Other	0.68%	-2.09%	-76.49%
31	VG	Venture Global Inc-cl A	Stock-Energy	0.63%	+0.63%	NEW
32	MEOH	Methanex CORP	Stock-Other	0.54%	+0.54%	NEW
33	CF	Cf Industries Holdings INC	Stock-Materials	0.49%	+0.49%	NEW
34	ONTO	Onto Innovation INC	Stock-Tech	0.43%	+0.43%	NEW

Portfolio Performance

Performance for Q3 2026

-3.1%

Performance Last 4 Quarters

+14.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +24.5%
Beta: +1.42
Alpha: -6.6%
Max Drawdown: -25.8%
Annualized Perf: +18%
Batting Avg vs S&P: +47.2%
Sortino: +1.51
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.71
Calmar: +0.7
Information Ratio: +0.06
Tracking Error: +17%
Stdev Down: +12.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +53.7%
Worst 12 Months: -11.3%
Efficiency Ratio: +0.3
Sharpe: +0.79
Stdev Sectors: +8.7%
Skewness: +0.38
Kurtosis: -0.52
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	34	$189.8M	68	1CSTM 2REZI 3STM Top holdings2026-03-31 1.CSTM 2.REZI 3.STM 4.SPY 5.SXT 6.TECK 7.LNG 8.U 9.GPOR 10.NTRA
2025-12-31	23	$171.2M	53	1CSTM 2REZI 3SXT Top holdings2025-12-31 1.CSTM 2.REZI 3.SXT 4.GPOR 5.TECK 6.SGI 7.CRS 8.SNDK 9.U 10.LNG
2025-09-30	28	$202.7M	100	1REZI 2CSTM 3LNG Top holdings2025-09-30 1.REZI 2.CSTM 3.LNG 4.SXT 5.TECK 6.GPOR 7.SNDK 8.AAP 9.SGI 10.STM
2025-06-30	30	$175.2M	0	1REZI 2LNG 3SXT Top holdings2025-06-30 1.REZI 2.LNG 3.SXT 4.STX 5.SABR 6.CSTM 7.TWLO 8.DMRC 9.U 10.CCOI
2025-03-31	24	$149.3M	100	1REZI 2CCOI 3LNG Top holdings2025-03-31 1.REZI 2.CCOI 3.LNG 4.SABR 5.QDEL 6.CSTM 7.DMRC 8.EQT 9.GEO 10.FCX
2024-12-31	30	$269.7M	0	1DMRC 2CCOI 3QDEL Top holdings2024-12-31 1.DMRC 2.CCOI 3.QDEL 4.REZI 5.LNG 6.SABR 7.TNDM 8.EQT 9.NVDA 10.GM
2024-09-30	28	$245.7M	0	1REZI 2CCOI 3DMRC Top holdings2024-09-30 1.REZI 2.CCOI 3.DMRC 4.QDEL 5.SABR 6.CSTM 7.LNG 8.ATMU 9.FCX 10.TECK
2024-06-30	31	$222.9M	0	1DMRC 2CSTM 3SPY Top holdings2024-06-30 1.DMRC 2.CSTM 3.SPY 4.LNG 5.CCOI 6.REZI 7.GM 8.WDC 9.NTRA 10.QQQ
2024-03-31	34	$250.7M	0	1CSTM 2CCOI 3DMRC Top holdings2024-03-31 1.CSTM 2.CCOI 3.DMRC 4.REZI 5.GM 6.WDC 7.CVE 8.LNG 9.SPY 10.JELD
2023-12-31	32	$246.6M	0	1CCOI 2CSTM 3DMRC Top holdings2023-12-31 1.CCOI 2.CSTM 3.DMRC 4.GM 5.REZI 6.SPY 7.LNG 8.CVE 9.NTRA 10.WDC
2023-09-30	31	$231.3M	0	1GM 2CCOI 3LNG Top holdings2023-09-30 1.GM 2.CCOI 3.LNG 4.DMRC 5.CVE 6.CSTM 7.NTRA 8.VST 9.REZI 10.VICR
2023-06-30	30	$217.4M	0	1CCOI 2LNG 3VICR Top holdings2023-06-30 1.CCOI 2.LNG 3.VICR 4.CSTM 5.DMRC 6.REZI 7.VST 8.GM 9.CVE 10.NTRA
2023-03-31	26	$189.3M	0	1LNG 2GM 3CSTM Top holdings2023-03-31 1.LNG 2.GM 3.CSTM 4.VRT 5.CVE 6.REZI 7.DMRC 8.NTRA 9.VICR 10.FLS
2022-12-31	37	$178.1M	0	1LNG 2CVE 3VICR Top holdings2022-12-31 1.LNG 2.CVE 3.VICR 4.SABR 5.VRT 6.GM 7.DMRC 8.REZI 9.CSTM 10.FTI
2022-09-30	33	$177.1M	0	1LNG 2CCK 3GM Top holdings2022-09-30 1.LNG 2.CCK 3.GM 4.SABR 5.VICR 6.CSTM 7.CVE 8.BLDR 9.EQT 10.REZI
2022-06-30	38	$215.7M	0	1LNG 2GM 3CCK Top holdings2022-06-30 1.LNG 2.GM 3.CCK 4.REZI 5.SABR 6.CSTM 7.ALB 8.VICR 9.CVE 10.EQT
2022-03-31	38	$316.1M	0	1IEF 2SPY 3LNG Top holdings2022-03-31 1.IEF 2.SPY 3.LNG 4.TLT 5.QQQ 6.SABR 7.GM 8.CSTM 9.ALB 10.CCK
2021-12-31	39	$289.8M	0	1TLT 2IEF 3GM Top holdings2021-12-31 1.TLT 2.IEF 3.GM 4.CCK 5.CSTM 6.LNG 7.BLDR 8.SABR 9.DMRC 10.REZI
2021-09-30	40	$229.0M	0	1LNG 2SABR 3CCK Top holdings2021-09-30 1.LNG 2.SABR 3.CCK 4.CSTM 5.TLT 6.BLDR 7.REZI 8.DMRC 9.BFH 10.WTW
2021-06-30	41	$280.1M	100	1LNG 2CSTM 3CCK Top holdings2021-06-30 1.LNG 2.CSTM 3.CCK 4.TLT 5.REZI 6.BLDR 7.SABR 8.BFH 9.ALB 10.ITGR
2021-03-31	35	$620.2M	100	1QQQ 2TLT 3LNG Top holdings2021-03-31 1.QQQ 2.TLT 3.LNG 4.XLU 5.REZI 6.CSTM 7.CCK 8.HAE 9.ITGR 10.SABR
2020-12-31	43	$329.5M	83	1REZI 2JELD 3LNG Top holdings2020-12-31 1.REZI 2.JELD 3.LNG 4.CSTM 5.CCK 6.DOORUSD 7.HAE 8.TLT 9.ITGR 10.COHREUR
2020-09-30	35	$279.4M	73	1CCK 2BLDR 3DOORUSD Top holdings2020-09-30 1.CCK 2.BLDR 3.DOORUSD 4.JELD 5.PINS 6.REZI 7.PWR 8.DLB 9.FDX 10.UPS
2020-06-30	34	$299.7M	91	1BLDR 2DOORUSD 3PINS Top holdings2020-06-30 1.BLDR 2.DOORUSD 3.PINS 4.CCK 5.REZI 6.GNRC 7.JELD 8.DLB 9.COHREUR 10.AVYAUSD
2020-03-31	39	$376.1M	89	1TLT 2AYAEUR 3CCK Top holdings2020-03-31 1.TLT 2.AYAEUR 3.CCK 4.DLB 5.COHREUR 6.HAE 7.BLDR 8.PINS 9.DOORUSD 10.JELD
2019-12-31	33	$458.3M	0	1AYAEUR 2XLU 3DLB Top holdings2019-12-31 1.AYAEUR 2.XLU 3.DLB 4.COHREUR 5.BLDR 6.WPXUSD 7.CCK 8.NVDA 9.GNRC 10.HAS
2019-09-30	37	$401.9M	67	1AYAEUR 2BLDR 3XLU Top holdings2019-09-30 1.AYAEUR 2.BLDR 3.XLU 4.DLB 5.FBIN 6.COHREUR 7.OLN 8.TLT 9.HAS 10.DIS
2019-06-30	27	$382.8M	62	1AYAEUR 2BLDR 3XOPUSD Top holdings2019-06-30 1.AYAEUR 2.BLDR 3.XOPUSD 4.A 5.OLN 6.SE 7.DLB 8.FBIN 9.WPXUSD 10.COHREUR
2019-03-31	25	$352.1M	79	1AYAEUR 2BLDR 3WPXUSD Top holdings2019-03-31 1.AYAEUR 2.BLDR 3.WPXUSD 4.XOPUSD 5.OLN 6.DLB 7.WLLEUR 8.A 9.KMI 10.SE
2018-12-31	27	$289.0M	92	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-12-31 1.AYAEUR 2.WPXUSD 3.BLDR 4.VRSN 5.A 6.OLN 7.GLNG 8.HAS 9.SCHW 10.APC3EUR
2018-09-30	25	$306.9M	64	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-09-30 1.AYAEUR 2.WPXUSD 3.BLDR 4.SPY 5.A 6.DLB 7.APY1USD 8.SSD 9.GLNG 10.KMI
2018-06-30	21	$267.4M	71	1AYAEUR 2BLDR 3WPXUSD Top holdings2018-06-30 1.AYAEUR 2.BLDR 3.WPXUSD 4.APY1USD 5.SSD 6.YPF 7.A 8.ELV 9.WFC 10.APC3EUR
2018-03-31	19	$266.7M	38	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-03-31 1.AYAEUR 2.WPXUSD 3.BLDR 4.SPY 5.SSD 6.LPLA 7.A 8.GDI1EUR 9.TWNKEUR 10.APC3EUR
2017-12-31	21	$272.4M	74	1AYAEUR 2BLDR 3WPXUSD Top holdings2017-12-31 1.AYAEUR 2.BLDR 3.WPXUSD 4.SPY 5.GDI1EUR 6.SSD 7.BIO 8.LPLA 9.APC3EUR 10.DVN
2017-09-30	18	$189.4M	100	1AYAEUR 2BLDR 3WPXUSD Top holdings2017-09-30 1.AYAEUR 2.BLDR 3.WPXUSD 4.BIO 5.SYNHEUR 6.TWNKEUR 7.74978Q 8.AAP 9.WFC 10.HAE
2017-06-30	15	$124.4M	60	102314M2BLDR 3WPXUSD Top holdings2017-06-30 1.02314M 2.BLDR 3.WPXUSD 4.BIO 5.TWNKEUR 6.SYNHEUR 7.502413 8.DVN 9.ELV 10.WFC
2017-03-31	17	$157.4M	71	102314M2BLDR 3TWNKEUR Top holdings2017-03-31 1.02314M 2.BLDR 3.TWNKEUR 4.WPXUSD 5.HLT 6.BIO 7.DVN 8.META 9.502413 10.YPF
2016-12-31	26	$185.8M	100	1BLDR 2TWNKEUR302314M Top holdings2016-12-31 1.BLDR 2.TWNKEUR 3.02314M 4.HLT 5.502424 6.TLT 7.CTSH 8.WPXUSD 9.DVN 10.EXPE
2016-09-30	30	$275.8M	80	1TLT202314M3BLDR Top holdings2016-09-30 1.TLT 2.02314M 3.BLDR 4.382866 5.502424 6.28849P 7.PLAY 8.DVN 9.BAC 10.KMI
2016-06-30	27	$214.4M	68	1BLDR202314M328849P Top holdings2016-06-30 1.BLDR 2.02314M 3.28849P 4.75605Y 5.502424 6.WMS 7.META 8.KMI 9.HP5A 10.CSTM
2016-03-31	20	$170.0M	62	1BLDR202314M375605Y Top holdings2016-03-31 1.BLDR 2.02314M 3.75605Y 4.FICO 5.WMS 6.CSTM 7.KMI 8.28849P 9.HP5A 10.ARMK
2015-12-31	23	$165.2M	100	102314M2FICO375605Y Top holdings2015-12-31 1.02314M 2.FICO 3.75605Y 4.BLDR 5.WMS 6.CSTM 7.AMLPUSD 8.HP5A 9.28849P 10.EXPE
2015-09-30	22	$165.2M	57	1587118202314M3FICO Top holdings2015-09-30 1.587118 2.02314M 3.FICO 4.75605Y 5.HP5A 6.BLDR 7.43739Q 8.BIDU 9.CRTO 10.682159
2015-06-30	17	$135.4M	73	15871182FICO302314M Top holdings2015-06-30 1.587118 2.FICO 3.02314M 4.75605Y 5.HP5A 6.SEMGUSD 7.PHM 8.904034 9.SPY 10.TRMB
2015-03-31	14	$107.8M	58	15871182FICO 3SEMGUSD Top holdings2015-03-31 1.587118 2.FICO 3.SEMGUSD 4.HP5A 5.75605Y 6.MDLZ 7.904034 8.74756M 9.SABR 10.CFG
2014-12-31	15	$113.5M	85	15871182FICO 3TSEM Top holdings2014-12-31 1.587118 2.FICO 3.TSEM 4.HP5A 5.75605Y 6.TNET 7.904034 8.21988R 9.74756M 10.SEMGUSD
2014-09-30	20	$96.1M	71	158711829040343CSTM Top holdings2014-09-30 1.587118 2.904034 3.CSTM 4.440694 5.74756M 6.75605Y 7.MU 8.21988R 9.HP5A 10.FICO
2014-06-30	21	$116.2M	39	158711829040343CSTM Top holdings2014-06-30 1.587118 2.904034 3.CSTM 4.RHP 5.75605Y 6.TSEM 7.203233 8.74756M 9.FICO 10.SF9
2014-03-31	20	$117.9M	98	158711829040343CSTM Top holdings2014-03-31 1.587118 2.904034 3.CSTM 4.RHP 5.TSEM 6.FICO 7.75605Y 8.74756M 9.203233 10.544147
2013-12-31	18	$77.0M	78	1CSTM 2RHP3480838 Top holdings2013-12-31 1.CSTM 2.RHP 3.480838 4.75605Y 5.904034 6.869233 7.928551 8.FTK 9.587118 10.203233
2013-09-30	26	$82.7M	69	1480838275605Y3RHP Top holdings2013-09-30 1.480838 2.75605Y 3.RHP 4.869233 5.928551 6.FTK 7.CSTM 8.SNDK 9.HCA 10.544147
2013-06-30	31	$93.3M	0	148083828692333SEMGUSD Top holdings2013-06-30 1.480838 2.869233 3.SEMGUSD 4.928551 5.OC 6.MU 7.RHP 8.SNDK 9.HCA 10.29264F

Holding changes this quarter

Beaconlight Capital, LLC's most significant position changes for 2026-03-31: New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Carpenter Technology (CRS); Sold out: Twilio INC - A (TWLO); New buy: Celsius Holdings INC (CELH).

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTM	Constellium SE	+0.4%	-12.55%	Trim
2	NTRA	Natera INC	+0.4%	+44.25%	Add
3	LNG	Cheniere Energy INC	+0.4%	-16.84%	Trim
4	TMDX	Transmedics Group INC	+0.1%	+44.76%	Add
5	JHX	James Hardie Industries plc	+0.1%	+31.91%	Add
6	TECK	Teck Resources Ltd-cls B	-0.4%	-4.15%	Trim
7	U	Unity Software INC	-0.4%	+102.50%	Add
8	DMRC	Digimarc Corporation	-0.5%	—	Unchanged
9	VICR	Vicor CORP	-0.7%	-53.94%	Trim
10	EQT	Eqt CORP	-0.8%	-32.44%	Trim
11	GPOR	Gulfport Energy CORP	-1.9%	-27.04%	Trim
12	SXT	Sensient Technologies CORP	-1.9%	-10.03%	Trim
13	GDS	Gds Holdings LTD - Adr	-2.1%	-76.49%	Trim
14	SNOW	Snowflake INC	-2.1%	-33.81%	Trim
15	SGI	Somnigroup International INC	-2.6%	-37.26%	Trim
16	QDEL	Quidelortho CORP	-2.7%	-36.39%	Trim
17	SNDK	Sandisk CORP	-3.4%	-90.77%	Trim
18	REZI	Resideo Technologies INC	-3.7%	-14.29%	Trim
19	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	CRS	Carpenter Technology	—	EXIT	Sold out
22	TWLO	Twilio INC - A	—	EXIT	Sold out
23	CELH	Celsius Holdings INC	—	NEW	New buy
24	FDX	Fedex CORP	—	NEW	New buy
25	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
26	SOLS	Solstice Adv Materials INC	—	NEW	New buy
27	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
28	NOW	Servicenow INC	—	NEW	New buy
29	CE	Celanese CORP	—	NEW	New buy
30	AVGO	Broadcom INC	—	NEW	New buy
31	RIG	Transocean Ltd.	—	NEW	New buy
32	CP	Canadian Pacific Kansas City	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	VG	Venture Global Inc-cl A	—	NEW	New buy
35	MEOH	Methanex CORP	—	NEW	New buy
36	CF	Cf Industries Holdings INC	—	NEW	New buy
37	FICO	Fair Isaac CORP	—	EXIT	Sold out
38	ONTO	Onto Innovation INC	—	NEW	New buy
39	AAP	Advance Auto Parts INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-03-04	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Beaconlight Capital, LLC and what type of investor is it?

Beaconlight Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $189.8M, spread across 34 disclosed positions.

What are Beaconlight Capital, LLC's largest equity positions?

Based on the latest 13F filing, Beaconlight Capital, LLC's top holdings by market value are: 1. Constellium SE (CSTM) — $28.8M (15.2%) 2. Resideo Technologies INC (REZI) — $20.0M (10.6%) 3. Stmicroelectronics Nv-ny Shs (STM) — $13.3M (7.0%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $12.5M (6.6%) 5. Sensient Technologies CORP (SXT) — $10.7M (5.7%)

What changes did Beaconlight Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Beaconlight Capital, LLC made 38 notable position adjustments: 16 new positions were initiated, 4 existing holdings were added to, 13 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Stmicroelectronics Nv-ny Shs (STM); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Carpenter Technology (CRS); Sold out: Twilio INC - A (TWLO); New buy: Celsius Holdings INC (CELH)

What sectors does Beaconlight Capital, LLC focus on?

Beaconlight Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Materials: 22.7% • Industrials: 21.4% • Energy: 12.5% • Health Care: 8.6% • Consumer Staples: 4.4%

Peer Institutions

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Arbor Capital Management LLC

CIK 0001055977

Total reported value

$189.8M

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Stale — no recent filing

Concentration6.0

Portfolio Stability64.7

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Leslie Global Wealth, LLC

CIK 0001954832

Total reported value

$189.8M

79 stks

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Concentration33.0

Portfolio Stability25.3

Sector conviction62.4

AUM within 0.0% of this institution

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Sib LLC

CIK 0001426857

Total reported value

$189.8M

19 stks

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Stale — no recent filing

Concentration37.8

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Bayberry Capital Partners LP

CIK 0001771524

Total reported value

$323.2M

30 stks

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Concentration18.1

Portfolio Stability71.1

Sector conviction67.5

2 of the top 5 holdings overlap, including Constellium SE

View detail

Brown, Lisle/cummings, INC.

CIK 0000014745

Total reported value

$400.4M

1,021 stks

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Concentration5.0

Portfolio Stability13.4

Sector conviction47.9

1 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Synovus Financial CORP

CIK 0000018349

Total reported value

$8.7B

1,549 stks

2025-09-30

Stale — no recent filing

Concentration10.2

Portfolio Stability22.0

Sector conviction57.0

1 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Beaconlight Capital, LLC — 13F Filings Deep Dive

CIK: 0001569537

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$189.8M

Reporting period: 2026-03-31 · Number of holdings: 34

BEACONLIGHT CAPITAL, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.8M and a quarterly turnover rate of 67.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 24.61
Portfolio Stability: 67.85
Momentum/Contrarian: 100
Sector conviction: 58.81
Diversification: 68
Sizing Uniformity: 89.39

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.06), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim REZI
-14.3%　-$4.3M
Trim SNDK
-90.8%　-$5.7M
Trim QDEL
-36.4%　-$4.3M
Trim SGI
-37.3%　-$4.0M
Trim GDS
-76.5%　-$3.5M
Trim SNOW
-33.8%　-$3.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CSTM	Constellium SE	Stock-Other	15.18%	+0.43%	-12.55%
2	REZI	Resideo Technologies INC	Stock-Industrials	10.55%	-3.67%	-14.29%
3	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	7.00%	+7.00%	NEW
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.58%	+6.58%	NEW
5	SXT	Sensient Technologies CORP	Stock-Materials	5.66%	-1.91%	-10.03%
6	TECK	Teck Resources Ltd-cls B	Stock-Materials	5.00%	-0.35%	-4.15%
7	LNG	Cheniere Energy INC	Stock-Energy	4.46%	+0.39%	-16.84%
8	U	Unity Software INC	Stock-Tech	3.99%	-0.41%	+102.50%
9	GPOR	Gulfport Energy CORP	Stock-Other	3.79%	-1.87%	-27.04%
10	NTRA	Natera INC	Stock-Healthcare	3.54%	+0.42%	+44.25%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	2.92%	+2.92%	NEW
12	FDX	Fedex CORP	Stock-Industrials	2.85%	+2.85%	NEW
13	TNDM	Tandem Diabetes Care INC	Stock-Other	2.56%	+2.56%	NEW
14	SGI	Somnigroup International INC	Stock-Consumer Disc	2.31%	-2.61%	-37.26%
15	TMDX	Transmedics Group INC	Stock-Healthcare	2.22%	+0.14%	+44.76%
16	EQT	Eqt CORP	Stock-Energy	2.10%	-0.81%	-32.44%
17	SOLS	Solstice Adv Materials INC	Stock-Materials	1.86%	+1.86%	NEW
18	NOW	Servicenow INC	Stock-Tech	1.58%	+1.58%	NEW
19	JHX	James Hardie Industries plc	Stock-Other	1.54%	+0.13%	+31.91%
20	SNOW	Snowflake INC	Stock-Tech	1.46%	-2.09%	-33.81%
21	CE	Celanese CORP	Stock-Materials	1.42%	+1.42%	NEW
22	AVGO	Broadcom INC	Stock-Tech	1.39%	+1.39%	NEW
23	QDEL	Quidelortho CORP	Stock-Other	1.32%	-2.67%	-36.39%
24	VICR	Vicor CORP	Stock-Tech	1.14%	-0.73%	-53.94%
25	RIG	Transocean Ltd.	Stock-Energy	1.14%	+1.14%	NEW
26	DMRC	Digimarc Corporation	Stock-Other	1.12%	-0.53%	—
27	SNDK	Sandisk CORP	Stock-Tech	0.98%	-3.44%	-90.77%
28	CP	Canadian Pacific Kansas City	Stock-Industrials	0.84%	+0.84%	NEW
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.73%	+0.73%	NEW
30	GDS	Gds Holdings LTD - Adr	Stock-Other	0.68%	-2.09%	-76.49%
31	VG	Venture Global Inc-cl A	Stock-Energy	0.63%	+0.63%	NEW
32	MEOH	Methanex CORP	Stock-Other	0.54%	+0.54%	NEW
33	CF	Cf Industries Holdings INC	Stock-Materials	0.49%	+0.49%	NEW
34	ONTO	Onto Innovation INC	Stock-Tech	0.43%	+0.43%	NEW

Portfolio Performance

Performance for Q3 2026

-3.1%

Performance Last 4 Quarters

+14.1%

Based on 75% of reported portfolio value with available pricing

Stdev: +24.5%
Beta: +1.42
Alpha: -6.6%
Max Drawdown: -25.8%
Annualized Perf: +18%
Batting Avg vs S&P: +47.2%
Sortino: +1.51
Stutzer: +0.24
Treynor: +0.14
Sterling: +0.71
Calmar: +0.7
Information Ratio: +0.06
Tracking Error: +17%
Stdev Down: +12.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +53.7%
Worst 12 Months: -11.3%
Efficiency Ratio: +0.3
Sharpe: +0.79
Stdev Sectors: +8.7%
Skewness: +0.38
Kurtosis: -0.52
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	34	$189.8M	68	1CSTM 2REZI 3STM Top holdings2026-03-31 1.CSTM 2.REZI 3.STM 4.SPY 5.SXT 6.TECK 7.LNG 8.U 9.GPOR 10.NTRA
2025-12-31	23	$171.2M	53	1CSTM 2REZI 3SXT Top holdings2025-12-31 1.CSTM 2.REZI 3.SXT 4.GPOR 5.TECK 6.SGI 7.CRS 8.SNDK 9.U 10.LNG
2025-09-30	28	$202.7M	100	1REZI 2CSTM 3LNG Top holdings2025-09-30 1.REZI 2.CSTM 3.LNG 4.SXT 5.TECK 6.GPOR 7.SNDK 8.AAP 9.SGI 10.STM
2025-06-30	30	$175.2M	0	1REZI 2LNG 3SXT Top holdings2025-06-30 1.REZI 2.LNG 3.SXT 4.STX 5.SABR 6.CSTM 7.TWLO 8.DMRC 9.U 10.CCOI
2025-03-31	24	$149.3M	100	1REZI 2CCOI 3LNG Top holdings2025-03-31 1.REZI 2.CCOI 3.LNG 4.SABR 5.QDEL 6.CSTM 7.DMRC 8.EQT 9.GEO 10.FCX
2024-12-31	30	$269.7M	0	1DMRC 2CCOI 3QDEL Top holdings2024-12-31 1.DMRC 2.CCOI 3.QDEL 4.REZI 5.LNG 6.SABR 7.TNDM 8.EQT 9.NVDA 10.GM
2024-09-30	28	$245.7M	0	1REZI 2CCOI 3DMRC Top holdings2024-09-30 1.REZI 2.CCOI 3.DMRC 4.QDEL 5.SABR 6.CSTM 7.LNG 8.ATMU 9.FCX 10.TECK
2024-06-30	31	$222.9M	0	1DMRC 2CSTM 3SPY Top holdings2024-06-30 1.DMRC 2.CSTM 3.SPY 4.LNG 5.CCOI 6.REZI 7.GM 8.WDC 9.NTRA 10.QQQ
2024-03-31	34	$250.7M	0	1CSTM 2CCOI 3DMRC Top holdings2024-03-31 1.CSTM 2.CCOI 3.DMRC 4.REZI 5.GM 6.WDC 7.CVE 8.LNG 9.SPY 10.JELD
2023-12-31	32	$246.6M	0	1CCOI 2CSTM 3DMRC Top holdings2023-12-31 1.CCOI 2.CSTM 3.DMRC 4.GM 5.REZI 6.SPY 7.LNG 8.CVE 9.NTRA 10.WDC
2023-09-30	31	$231.3M	0	1GM 2CCOI 3LNG Top holdings2023-09-30 1.GM 2.CCOI 3.LNG 4.DMRC 5.CVE 6.CSTM 7.NTRA 8.VST 9.REZI 10.VICR
2023-06-30	30	$217.4M	0	1CCOI 2LNG 3VICR Top holdings2023-06-30 1.CCOI 2.LNG 3.VICR 4.CSTM 5.DMRC 6.REZI 7.VST 8.GM 9.CVE 10.NTRA
2023-03-31	26	$189.3M	0	1LNG 2GM 3CSTM Top holdings2023-03-31 1.LNG 2.GM 3.CSTM 4.VRT 5.CVE 6.REZI 7.DMRC 8.NTRA 9.VICR 10.FLS
2022-12-31	37	$178.1M	0	1LNG 2CVE 3VICR Top holdings2022-12-31 1.LNG 2.CVE 3.VICR 4.SABR 5.VRT 6.GM 7.DMRC 8.REZI 9.CSTM 10.FTI
2022-09-30	33	$177.1M	0	1LNG 2CCK 3GM Top holdings2022-09-30 1.LNG 2.CCK 3.GM 4.SABR 5.VICR 6.CSTM 7.CVE 8.BLDR 9.EQT 10.REZI
2022-06-30	38	$215.7M	0	1LNG 2GM 3CCK Top holdings2022-06-30 1.LNG 2.GM 3.CCK 4.REZI 5.SABR 6.CSTM 7.ALB 8.VICR 9.CVE 10.EQT
2022-03-31	38	$316.1M	0	1IEF 2SPY 3LNG Top holdings2022-03-31 1.IEF 2.SPY 3.LNG 4.TLT 5.QQQ 6.SABR 7.GM 8.CSTM 9.ALB 10.CCK
2021-12-31	39	$289.8M	0	1TLT 2IEF 3GM Top holdings2021-12-31 1.TLT 2.IEF 3.GM 4.CCK 5.CSTM 6.LNG 7.BLDR 8.SABR 9.DMRC 10.REZI
2021-09-30	40	$229.0M	0	1LNG 2SABR 3CCK Top holdings2021-09-30 1.LNG 2.SABR 3.CCK 4.CSTM 5.TLT 6.BLDR 7.REZI 8.DMRC 9.BFH 10.WTW
2021-06-30	41	$280.1M	100	1LNG 2CSTM 3CCK Top holdings2021-06-30 1.LNG 2.CSTM 3.CCK 4.TLT 5.REZI 6.BLDR 7.SABR 8.BFH 9.ALB 10.ITGR
2021-03-31	35	$620.2M	100	1QQQ 2TLT 3LNG Top holdings2021-03-31 1.QQQ 2.TLT 3.LNG 4.XLU 5.REZI 6.CSTM 7.CCK 8.HAE 9.ITGR 10.SABR
2020-12-31	43	$329.5M	83	1REZI 2JELD 3LNG Top holdings2020-12-31 1.REZI 2.JELD 3.LNG 4.CSTM 5.CCK 6.DOORUSD 7.HAE 8.TLT 9.ITGR 10.COHREUR
2020-09-30	35	$279.4M	73	1CCK 2BLDR 3DOORUSD Top holdings2020-09-30 1.CCK 2.BLDR 3.DOORUSD 4.JELD 5.PINS 6.REZI 7.PWR 8.DLB 9.FDX 10.UPS
2020-06-30	34	$299.7M	91	1BLDR 2DOORUSD 3PINS Top holdings2020-06-30 1.BLDR 2.DOORUSD 3.PINS 4.CCK 5.REZI 6.GNRC 7.JELD 8.DLB 9.COHREUR 10.AVYAUSD
2020-03-31	39	$376.1M	89	1TLT 2AYAEUR 3CCK Top holdings2020-03-31 1.TLT 2.AYAEUR 3.CCK 4.DLB 5.COHREUR 6.HAE 7.BLDR 8.PINS 9.DOORUSD 10.JELD
2019-12-31	33	$458.3M	0	1AYAEUR 2XLU 3DLB Top holdings2019-12-31 1.AYAEUR 2.XLU 3.DLB 4.COHREUR 5.BLDR 6.WPXUSD 7.CCK 8.NVDA 9.GNRC 10.HAS
2019-09-30	37	$401.9M	67	1AYAEUR 2BLDR 3XLU Top holdings2019-09-30 1.AYAEUR 2.BLDR 3.XLU 4.DLB 5.FBIN 6.COHREUR 7.OLN 8.TLT 9.HAS 10.DIS
2019-06-30	27	$382.8M	62	1AYAEUR 2BLDR 3XOPUSD Top holdings2019-06-30 1.AYAEUR 2.BLDR 3.XOPUSD 4.A 5.OLN 6.SE 7.DLB 8.FBIN 9.WPXUSD 10.COHREUR
2019-03-31	25	$352.1M	79	1AYAEUR 2BLDR 3WPXUSD Top holdings2019-03-31 1.AYAEUR 2.BLDR 3.WPXUSD 4.XOPUSD 5.OLN 6.DLB 7.WLLEUR 8.A 9.KMI 10.SE
2018-12-31	27	$289.0M	92	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-12-31 1.AYAEUR 2.WPXUSD 3.BLDR 4.VRSN 5.A 6.OLN 7.GLNG 8.HAS 9.SCHW 10.APC3EUR
2018-09-30	25	$306.9M	64	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-09-30 1.AYAEUR 2.WPXUSD 3.BLDR 4.SPY 5.A 6.DLB 7.APY1USD 8.SSD 9.GLNG 10.KMI
2018-06-30	21	$267.4M	71	1AYAEUR 2BLDR 3WPXUSD Top holdings2018-06-30 1.AYAEUR 2.BLDR 3.WPXUSD 4.APY1USD 5.SSD 6.YPF 7.A 8.ELV 9.WFC 10.APC3EUR
2018-03-31	19	$266.7M	38	1AYAEUR 2WPXUSD 3BLDR Top holdings2018-03-31 1.AYAEUR 2.WPXUSD 3.BLDR 4.SPY 5.SSD 6.LPLA 7.A 8.GDI1EUR 9.TWNKEUR 10.APC3EUR
2017-12-31	21	$272.4M	74	1AYAEUR 2BLDR 3WPXUSD Top holdings2017-12-31 1.AYAEUR 2.BLDR 3.WPXUSD 4.SPY 5.GDI1EUR 6.SSD 7.BIO 8.LPLA 9.APC3EUR 10.DVN
2017-09-30	18	$189.4M	100	1AYAEUR 2BLDR 3WPXUSD Top holdings2017-09-30 1.AYAEUR 2.BLDR 3.WPXUSD 4.BIO 5.SYNHEUR 6.TWNKEUR 7.74978Q 8.AAP 9.WFC 10.HAE
2017-06-30	15	$124.4M	60	102314M2BLDR 3WPXUSD Top holdings2017-06-30 1.02314M 2.BLDR 3.WPXUSD 4.BIO 5.TWNKEUR 6.SYNHEUR 7.502413 8.DVN 9.ELV 10.WFC
2017-03-31	17	$157.4M	71	102314M2BLDR 3TWNKEUR Top holdings2017-03-31 1.02314M 2.BLDR 3.TWNKEUR 4.WPXUSD 5.HLT 6.BIO 7.DVN 8.META 9.502413 10.YPF
2016-12-31	26	$185.8M	100	1BLDR 2TWNKEUR302314M Top holdings2016-12-31 1.BLDR 2.TWNKEUR 3.02314M 4.HLT 5.502424 6.TLT 7.CTSH 8.WPXUSD 9.DVN 10.EXPE
2016-09-30	30	$275.8M	80	1TLT202314M3BLDR Top holdings2016-09-30 1.TLT 2.02314M 3.BLDR 4.382866 5.502424 6.28849P 7.PLAY 8.DVN 9.BAC 10.KMI
2016-06-30	27	$214.4M	68	1BLDR202314M328849P Top holdings2016-06-30 1.BLDR 2.02314M 3.28849P 4.75605Y 5.502424 6.WMS 7.META 8.KMI 9.HP5A 10.CSTM
2016-03-31	20	$170.0M	62	1BLDR202314M375605Y Top holdings2016-03-31 1.BLDR 2.02314M 3.75605Y 4.FICO 5.WMS 6.CSTM 7.KMI 8.28849P 9.HP5A 10.ARMK
2015-12-31	23	$165.2M	100	102314M2FICO375605Y Top holdings2015-12-31 1.02314M 2.FICO 3.75605Y 4.BLDR 5.WMS 6.CSTM 7.AMLPUSD 8.HP5A 9.28849P 10.EXPE
2015-09-30	22	$165.2M	57	1587118202314M3FICO Top holdings2015-09-30 1.587118 2.02314M 3.FICO 4.75605Y 5.HP5A 6.BLDR 7.43739Q 8.BIDU 9.CRTO 10.682159
2015-06-30	17	$135.4M	73	15871182FICO302314M Top holdings2015-06-30 1.587118 2.FICO 3.02314M 4.75605Y 5.HP5A 6.SEMGUSD 7.PHM 8.904034 9.SPY 10.TRMB
2015-03-31	14	$107.8M	58	15871182FICO 3SEMGUSD Top holdings2015-03-31 1.587118 2.FICO 3.SEMGUSD 4.HP5A 5.75605Y 6.MDLZ 7.904034 8.74756M 9.SABR 10.CFG
2014-12-31	15	$113.5M	85	15871182FICO 3TSEM Top holdings2014-12-31 1.587118 2.FICO 3.TSEM 4.HP5A 5.75605Y 6.TNET 7.904034 8.21988R 9.74756M 10.SEMGUSD
2014-09-30	20	$96.1M	71	158711829040343CSTM Top holdings2014-09-30 1.587118 2.904034 3.CSTM 4.440694 5.74756M 6.75605Y 7.MU 8.21988R 9.HP5A 10.FICO
2014-06-30	21	$116.2M	39	158711829040343CSTM Top holdings2014-06-30 1.587118 2.904034 3.CSTM 4.RHP 5.75605Y 6.TSEM 7.203233 8.74756M 9.FICO 10.SF9
2014-03-31	20	$117.9M	98	158711829040343CSTM Top holdings2014-03-31 1.587118 2.904034 3.CSTM 4.RHP 5.TSEM 6.FICO 7.75605Y 8.74756M 9.203233 10.544147
2013-12-31	18	$77.0M	78	1CSTM 2RHP3480838 Top holdings2013-12-31 1.CSTM 2.RHP 3.480838 4.75605Y 5.904034 6.869233 7.928551 8.FTK 9.587118 10.203233
2013-09-30	26	$82.7M	69	1480838275605Y3RHP Top holdings2013-09-30 1.480838 2.75605Y 3.RHP 4.869233 5.928551 6.FTK 7.CSTM 8.SNDK 9.HCA 10.544147
2013-06-30	31	$93.3M	0	148083828692333SEMGUSD Top holdings2013-06-30 1.480838 2.869233 3.SEMGUSD 4.928551 5.OC 6.MU 7.RHP 8.SNDK 9.HCA 10.29264F

Holding changes this quarter

Position changes disclosed by Beaconlight Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSTM	Constellium SE	+0.4%	-12.55%	Trim
2	NTRA	Natera INC	+0.4%	+44.25%	Add
3	LNG	Cheniere Energy INC	+0.4%	-16.84%	Trim
4	TMDX	Transmedics Group INC	+0.1%	+44.76%	Add
5	JHX	James Hardie Industries plc	+0.1%	+31.91%	Add
6	TECK	Teck Resources Ltd-cls B	-0.4%	-4.15%	Trim
7	U	Unity Software INC	-0.4%	+102.50%	Add
8	DMRC	Digimarc Corporation	-0.5%	—	Unchanged
9	VICR	Vicor CORP	-0.7%	-53.94%	Trim
10	EQT	Eqt CORP	-0.8%	-32.44%	Trim
11	GPOR	Gulfport Energy CORP	-1.9%	-27.04%	Trim
12	SXT	Sensient Technologies CORP	-1.9%	-10.03%	Trim
13	GDS	Gds Holdings LTD - Adr	-2.1%	-76.49%	Trim
14	SNOW	Snowflake INC	-2.1%	-33.81%	Trim
15	SGI	Somnigroup International INC	-2.6%	-37.26%	Trim
16	QDEL	Quidelortho CORP	-2.7%	-36.39%	Trim
17	SNDK	Sandisk CORP	-3.4%	-90.77%	Trim
18	REZI	Resideo Technologies INC	-3.7%	-14.29%	Trim
19	STM	Stmicroelectronics Nv-ny Shs	—	NEW	New buy
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
21	CRS	Carpenter Technology	—	EXIT	Sold out
22	TWLO	Twilio INC - A	—	EXIT	Sold out
23	CELH	Celsius Holdings INC	—	NEW	New buy
24	FDX	Fedex CORP	—	NEW	New buy
25	TNDM	Tandem Diabetes Care INC	—	NEW	New buy
26	SOLS	Solstice Adv Materials INC	—	NEW	New buy
27	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
28	NOW	Servicenow INC	—	NEW	New buy
29	CE	Celanese CORP	—	NEW	New buy
30	AVGO	Broadcom INC	—	NEW	New buy
31	RIG	Transocean Ltd.	—	NEW	New buy
32	CP	Canadian Pacific Kansas City	—	NEW	New buy
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	VG	Venture Global Inc-cl A	—	NEW	New buy
35	MEOH	Methanex CORP	—	NEW	New buy
36	CF	Cf Industries Holdings INC	—	NEW	New buy
37	FICO	Fair Isaac CORP	—	EXIT	Sold out
38	ONTO	Onto Innovation INC	—	NEW	New buy
39	AAP	Advance Auto Parts INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-03-04	Amendment	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR