Fund Holdings — BEACONLIGHT CAPITAL, LLC

Total Portfolio Value:
$227.19M
Total Bought:
$122.39M
Total Sold:
$72.71M
Net Transaction:
+$49.68M
Notable People:
Edward Dominic Bosek
Securities
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SharesValue
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 Corporation(SXT)124,182221,811+97,629$10.73M$27.35M12.04%+$16.61M
Constellium SECL A(CSTM)1,171,812779,899-391,913$28.80M$24.86M10.94%-$3.95M
Natera, Inc.(NTRA)33,58953,312+19,723$6.72M$14.47M6.37%+$7.75M
Snowflake Inc.(SNOW)18,31753,180+34,863$2.76M$13.53M5.96%+$10.77M
Cheniere Energy, Inc.(LNG)29,79955,621+25,822$8.46M$13.29M5.85%+$4.84M
Werner Enterprises, Inc.(WERN)0276,026+276,026$0$12.04M5.30%+$12.04M
Somnigroup International Inc.(SGI)59,199128,310+69,111$4.38M$10.06M4.43%+$5.68M
Resideo Technologies, Inc.(REZI)594,234322,960-271,274$20.03M$10.04M4.42%-$9.99M
James Hardie Inds Plc
ORD SHS
153,863326,195+172,332$2.91M$8.54M3.76%+$5.63M
Compass, Inc.CL A(COMP)0649,901+649,901$0$8.01M3.53%+$8.01M
Teck Resources LimitedCL B(TECK)183,299133,807-49,492$9.49M$7.96M3.50%-$1.53M
Delta Air Lines, Inc.(DAL)081,820+81,820$0$7.66M3.37%+$7.66M
Knight-Swift Transportation Holdings Inc.CL A(KNX)088,047+88,047$0$6.86M3.02%+$6.86M
Unity Software Inc.(U)345,309212,475-132,834$7.58M$6.07M2.67%-$1.50M
Twilio Inc.CL A(TWLO)029,366+29,366$0$6.06M2.67%+$6.06M
Brookdale Senior Living Inc.(BKD)0364,976+364,976$0$5.87M2.58%+$5.87M
Scholar Rock Holding Corporation(SRRK)087,893+87,893$0$4.83M2.13%+$4.83M
United Airlines Holdings, Inc.(UAL)035,175+35,175$0$4.78M2.11%+$4.78M
Transocean Ltd.REGISTERED SHS(RIG)326,947977,964+651,017$2.17M$4.78M2.10%+$2.61M
Tandem Diabetes Care, Inc.(TNDM)253,877266,009+12,132$4.87M$4.01M1.77%-$852.7K
Humana Inc.(HUM)08,220+8,220$0$3.27M1.44%+$3.27M
Vicor Corporation(VICR)13,4778,218-5,259$2.17M$3.12M1.37%+$951.2K
STMicroelectronics N.V.NY REGISTRY(STM)384,47741,332-343,145$13.28M$3.10M1.36%-$10.19M
Champion Homes, Inc.(SKY)034,056+34,056$0$3.00M1.32%+$3.00M
Digimarc Corporation(DMRC)0338,948+338,948$0$2.79M1.23%+$2.79M
Gulfport Energy Corporation(GPOR)33,98115,325-18,656$7.19M$2.60M1.14%-$4.59M
Elevance Health, Inc.(ELV)05,946+5,946$0$2.30M1.01%+$2.30M
QuidelOrtho Corporation(QDEL)152,057102,800-49,257$2.50M$1.80M0.79%-$697.8K
Celsius Holdings, Inc.(CELH)156,39159,576-96,815$5.55M$1.74M0.77%-$3.80M
Venture Global, Inc.CL A(VG)75,636122,022+46,386$1.19M$1.36M0.60%+$166.1K
TransMedics Group, Inc.(TMDX)42,47815,406-27,072$4.22M$1.02M0.45%-$3.20M
Broadcom Inc.(AVGO)8,5160-8,516$2.64M$0—-$2.64M
Canadian Pacific Kansas City Limited(CP)20,3140-20,314$1.60M$0—-$1.60M
Celanese Corporation(CE)41,0550-41,055$2.70M$0—-$2.70M
CF Industries Holdings, Inc.(CF)7,1950-7,195$934.2K$0—-$934.2K
Digimarc Corp New
COM
431,7720-431,772$2.12M$0—-$2.12M
EQT Corporation(EQT)62,7600-62,760$3.99M$0—-$3.99M
FedEx Corporation(FDX)15,2010-15,201$5.41M$0—-$5.41M
GDS Holdings LimitedADS(GDS)31,9890-31,989$1.29M$0—-$1.29M
Lyondellbasell Industries NvSHS A
SHS - A -
17,2020-17,202$1.39M$0—-$1.39M
Methanex Corporation(MEOH)17,3080-17,308$1.03M$0—-$1.03M
Onto Innovation Inc.(ONTO)3,9410-3,941$808.2K$0—-$808.2K
Sandisk Corporation(SNDK)2,9420-2,942$1.87M$0—-$1.87M
ServiceNow, Inc.(NOW)28,6820-28,682$3.00M$0—-$3.00M
Solstice Advanced Materials, Inc.(SOLS)46,4330-46,433$3.54M$0—-$3.54M
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BEACONLIGHT CAPITAL, LLC — 13F Holdings — Q2 2026 | TickerTrail