Fund Holdings — BEACONLIGHT CAPITAL, LLC

Total Portfolio Value
$227.19M
Total Bought
$122.39M
Total Sold
$72.71M
Net Transaction
+$49.68M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SENSIENT TECHNOLOGIES CORP(SXT)124,182221,811+97,62910,73427,34712.04%+16,613
WERNER ENTERPRISES INC(WERN)0276,026+276,026012,0375.30%+12,037
SNOWFLAKE INC(SNOW)18,31753,180+34,8632,76313,5345.96%+10,772
COMPASS INC(COMP)0649,901+649,90108,0133.53%+8,013
NATERA INC(NTRA)33,58953,312+19,7236,71714,4726.37%+7,754
DELTA AIR LINES INC(DAL)081,820+81,82007,6633.37%+7,663
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)088,047+88,04706,8563.02%+6,856
TWILIO INC(TWLO)029,366+29,36606,0592.67%+6,059
BROOKDALE SR LIVING INC(BKD)0364,976+364,97605,8722.58%+5,872
SOMNIGROUP INTERNATIONAL INC(SGI)59,199128,310+69,1114,37610,0604.43%+5,684
JAMES HARDIE INDS PLC
ORD SHS
153,863326,195+172,3322,9148,5403.76%+5,626
CHENIERE ENERGY INC(LNG)29,79955,621+25,8228,45613,2945.85%+4,838
SCHOLAR ROCK HLDG CORP(SRRK)087,893+87,89304,8342.13%+4,834
UNITED AIRLS HLDGS INC(UAL)035,175+35,17504,7832.11%+4,783
HUMANA INC(HUM)08,220+8,22003,2651.44%+3,265
CHAMPION HOMES INC(SKY)034,056+34,05603,0011.32%+3,001
DIGIMARC CORP(DMRC)0338,948+338,94802,7861.23%+2,786
TRANSOCEAN LTD(RIG)326,947977,964+651,0172,1684,7822.10%+2,615
ELEVANCE HEALTH INC FORMERLY(ELV)05,946+5,94602,2991.01%+2,299
VICOR CORP(VICR)13,4778,218-5,2592,1703,1211.37%+951
VENTURE GLOBAL INC(VG)75,636122,022+46,3861,1921,3580.60%+166
QUIDELORTHO CORP(QDEL)152,057102,800-49,2572,4981,8010.79%-698
ONTO INNOVATION INC(ONTO)3,9410-3,9418080—-808
TANDEM DIABETES CARE INC(TNDM)253,877266,009+12,1324,8674,0141.77%-853
CF INDUSTRIES HOLD(CF)7,1950-7,1959340—-934
METHANEX CORP(MEOH)17,3080-17,3081,0310—-1,031
GDS HLDGS LTD(GDS)31,9890-31,9891,2890—-1,289
LYONDELLBASELL INDUSTRIES NV
SHS - A -
17,2020-17,2021,3860—-1,386
UNITY SOFTWARE INC(U)345,309212,475-132,8347,5766,0732.67%-1,504
TECK RESOURCES LTD(TECK)183,299133,807-49,4929,4867,9563.50%-1,530
CANADIAN PACIFIC KANSAS CITY(CP)20,3140-20,3141,5980—-1,598
SANDISK CORP(SNDK)2,9420-2,9421,8690—-1,869
DIGIMARC CORP NEW
COM
431,7720-431,7722,1200—-2,120
BROADCOM INC(AVGO)8,5160-8,5162,6360—-2,636
CELANESE CORP DEL(CE)41,0550-41,0552,7000—-2,700
SERVICENOW INC(NOW)28,6820-28,6822,9990—-2,999
TRANSMEDICS GROUP INC(TMDX)42,47815,406-27,0724,2231,0230.45%-3,199
SOLSTICE ADVANCED MATLS INC(SOLS)46,4330-46,4333,5360—-3,536
CELSIUS HLDGS INC(CELH)156,39159,576-96,8155,5491,7440.77%-3,804
CONSTELLIUM SE(CSTM)1,171,812779,899-391,91328,80324,85510.94%-3,948
EQT CORP(EQT)62,7600-62,7603,9940—-3,994
GULFPORT ENERGY CORP(GPOR)33,98115,325-18,6567,1892,6011.14%-4,589
FEDEX CORP(FDX)15,2010-15,2015,4140—-5,414
RESIDEO TECHNOLOGIES INC(REZI)594,234322,960-271,27420,03210,0444.42%-9,988
STMICROELECTRONICS N V(STM)384,47741,332-343,14513,2843,0951.36%-10,188
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BEACONLIGHT CAPITAL, LLC — 13F Holdings — Q2 2026 | TickerTrail