BEACONLIGHT CAPITAL, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $283.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 59.4K | $44.4M | $45.0M | 15.88% | +40.2K | 2026-06-30 |
| 2 | SXT | SENSIENT TECHNOLOGIES CORP | 221.8K | $27.3M | $28.1M | 9.91% | +97.6K | 2026-06-30 |
| 3 | — | CONSTELLIUM SE | 779.9K | $24.9M | $24.9M | 8.77% | -391,913 | 2026-06-30 |
| 4 | NTRA | NATERA INC | 53.3K | $14.5M | $18.7M | 6.60% | +19.7K | 2026-06-30 |
| 5 | SNOW | SNOWFLAKE INC | 53.2K | $13.5M | $17.2M | 6.06% | +34.9K | 2026-06-30 |
| 6 | LNG | CHENIERE ENERGY INC | 55.6K | $13.3M | $15.1M | 5.32% | +25.8K | 2026-06-30 |
| 7 | WERN | WERNER ENTERPRISES INC | 276.0K | $12.0M | $10.4M | 3.66% | -- | 2026-06-30 |
| 8 | QQQ | INVESCO QQQ TR | 15.9K | $11.7M | $11.2M | 3.95% | -- | 2026-06-30 |
| 9 | SGI | SOMNIGROUP INTERNATIONAL INC | 128.3K | $10.1M | $8.4M | 2.96% | +69.1K | 2026-06-30 |
| 10 | REZI | RESIDEO TECHNOLOGIES INC | 323.0K | $10.0M | $6.0M | 2.13% | -271,274 | 2026-06-30 |
| 11 | — | JAMES HARDIE INDS PLC | 326.2K | $8.5M | $8.5M | 3.01% | +172.3K | 2026-06-30 |
| 12 | COMP | COMPASS INC | 649.9K | $8.0M | $6.7M | 2.38% | -- | 2026-06-30 |
| 13 | TECK | TECK RESOURCES LTD | 133.8K | $8.0M | $8.7M | 3.05% | -49,492 | 2026-06-30 |
| 14 | DAL | DELTA AIR LINES INC | 81.8K | $7.7M | $6.5M | 2.28% | -- | 2026-06-30 |
| 15 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 88.0K | $6.9M | $6.0M | 2.13% | -- | 2026-06-30 |
| 16 | U | UNITY SOFTWARE INC | 212.5K | $6.1M | $9.1M | 3.23% | -132,834 | 2026-06-30 |
| 17 | TWLO | TWILIO INC | 29.4K | $6.1M | $7.1M | 2.51% | -- | 2026-06-30 |
| 18 | BKD | BROOKDALE SR LIVING INC | 365.0K | $5.9M | $4.3M | 1.53% | -- | 2026-06-30 |
| 19 | SRRK | SCHOLAR ROCK HLDG CORP | 87.9K | $4.8M | $4.4M | 1.55% | -- | 2026-06-30 |
| 20 | UAL | UNITED AIRLS HLDGS INC | 35.2K | $4.8M | $3.8M | 1.33% | -- | 2026-06-30 |
| 21 | — | TRANSOCEAN LTD | 978.0K | $4.8M | $4.8M | 1.69% | +651.0K | 2026-06-30 |
| 22 | TNDM | TANDEM DIABETES CARE INC | 266.0K | $4.0M | $4.3M | 1.53% | +12.1K | 2026-06-30 |
| 23 | HUM | HUMANA INC | 8.2K | $3.3M | $3.3M | 1.15% | -- | 2026-06-30 |
| 24 | VICR | VICOR CORP | 8.2K | $3.1M | $1.5M | 0.53% | -5,259 | 2026-06-30 |
| 25 | STM | STMICROELECTRONICS N V | 41.3K | $3.1M | $2.0M | 0.70% | -343,145 | 2026-06-30 |
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