Beaconlight Capital, LLC
34 holdingsFiling period: 2026-06-30Current AUM: $285.9Mestimated 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 | $45.5M | 15.90% | +40.2K | 2026-06-30 |
| 2 | SXT | Sensient Technologies Corp | 221.8K | $27.3M | $29.2M | 10.20% | +97.6K | 2026-06-30 |
| 3 | — | Constellium SE | 779.9K | $24.9M | $24.9M | 8.69% | -391,913 | 2026-06-30 |
| 4 | NTRA | Natera Inc | 53.3K | $14.5M | $21.6M | 7.55% | +19.7K | 2026-06-30 |
| 5 | SNOW | Snowflake Inc | 53.2K | $13.5M | $17.8M | 6.23% | +34.9K | 2026-06-30 |
| 6 | LNG | Cheniere Energy Inc | 55.6K | $13.3M | $16.7M | 5.85% | +25.8K | 2026-06-30 |
| 7 | WERN | Werner Enterprises Inc | 276.0K | $12.0M | $7.8M | 2.73% | -- | 2026-06-30 |
| 8 | QQQ | Invesco Qqq TR | 15.9K | $11.7M | $11.3M | 3.96% | -- | 2026-06-30 |
| 9 | SGI | Somnigroup International Inc | 128.3K | $10.1M | $8.0M | 2.79% | +69.1K | 2026-06-30 |
| 10 | REZI | Resideo Technologies Inc | 323.0K | $10.0M | $5.8M | 2.01% | -271,274 | 2026-06-30 |
| 11 | — | James Hardie Inds PLC | 326.2K | $8.5M | $8.5M | 2.99% | +172.3K | 2026-06-30 |
| 12 | COMP | Compass Inc | 649.9K | $8.0M | $6.3M | 2.20% | -- | 2026-06-30 |
| 13 | TECK | Teck Resources Ltd | 133.8K | $8.0M | $8.1M | 2.82% | -49,492 | 2026-06-30 |
| 14 | DAL | Delta Air Lines Inc | 81.8K | $7.7M | $6.5M | 2.27% | -- | 2026-06-30 |
| 15 | KNX | Knight-Swift Transn Hldgs in | 88.0K | $6.9M | $5.3M | 1.86% | -- | 2026-06-30 |
| 16 | U | Unity Software Inc | 212.5K | $6.1M | $8.6M | 3.00% | -132,834 | 2026-06-30 |
| 17 | TWLO | Twilio Inc | 29.4K | $6.1M | $7.7M | 2.71% | -- | 2026-06-30 |
| 18 | BKD | Brookdale SR Living Inc | 365.0K | $5.9M | $3.6M | 1.25% | -- | 2026-06-30 |
| 19 | SRRK | Scholar Rock Hldg Corp | 87.9K | $4.8M | $3.7M | 1.28% | -- | 2026-06-30 |
| 20 | UAL | United Airls Hldgs Inc | 35.2K | $4.8M | $3.5M | 1.24% | -- | 2026-06-30 |
| 21 | — | Transocean Ltd | 978.0K | $4.8M | $4.8M | 1.67% | +651.0K | 2026-06-30 |
| 22 | TNDM | Tandem Diabetes Care Inc | 266.0K | $4.0M | $5.0M | 1.76% | +12.1K | 2026-06-30 |
| 23 | HUM | Humana Inc | 8.2K | $3.3M | $3.4M | 1.20% | -- | 2026-06-30 |
| 24 | VICR | Vicor Corp | 8.2K | $3.1M | $1.6M | 0.56% | -5,259 | 2026-06-30 |
| 25 | STM | Stmicroelectronics N V | 41.3K | $3.1M | $1.9M | 0.65% | -343,145 | 2026-06-30 |
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