Beaconlight Capital, LLC Top Holdings and 13F Report (2026) About Beaconlight Capital, LLCInvestment ActivityBeaconlight Capital, LLC has $189.80 million in total holdings as of March 31, 2026.Beaconlight Capital, LLC owns shares of 34 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 37.14% of the portfolio was purchased this quarter.About 34.38% of the portfolio was sold this quarter.This quarter, Beaconlight Capital, LLC has purchased 23 new stocks and bought additional shares in 4 stocks.Beaconlight Capital, LLC sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Constellium $28,803,139Resideo Technologies $20,031,628STMicroelectronics $13,283,680SPDR S&P 500 ETF Trust $12,486,528Sensient Technologies $10,734,292 Largest New Holdings this Quarter 861012102 - STMicroelectronics $13,283,680 Holding78462F103 - SPDR S&P 500 ETF Trust $12,486,528 Holding15118V207 - Celsius $5,548,753 Holding31428X106 - FedEx $5,414,292 Holding875372203 - Tandem Diabetes Care $4,866,822 Holding Largest Purchases this Quarter STMicroelectronics 384,477 shares (about $13.28M)SPDR S&P 500 ETF Trust 19,200 shares (about $12.49M)Celsius 156,391 shares (about $5.55M)FedEx 15,201 shares (about $5.41M)Tandem Diabetes Care 253,877 shares (about $4.87M) Largest Sales this Quarter SANDISK CORP 28,922 shares (about $18.38M)GDS 104,054 shares (about $4.19M)Constellium 168,122 shares (about $4.13M)Resideo Technologies 99,077 shares (about $3.34M)GULFPORT ENERGY CORP 12,591 shares (about $2.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeaconlight Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSTMConstellium$28,803,139$4,132,439 â–¼-12.5%1,171,81215.2%IndustrialsREZIResideo Technologies$20,031,628$3,339,886 â–¼-14.3%594,23410.6%IndustrialsSTMSTMicroelectronics$13,283,680$13,283,680 â–²New Holding384,4777.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,486,528$12,486,528 â–²New Holding19,2006.6%FinanceSXTSensient Technologies$10,734,292$1,197,280 â–¼-10.0%124,1825.7%Basic MaterialsTECKTeck Resources$9,485,723$410,688 â–¼-4.1%183,2995.0%Basic MaterialsCHENIERE ENERGY INC$8,455,764$1,712,775 â–¼-16.8%29,7994.5%COM NEWUUnity Software$7,576,079$3,834,848 â–²102.5%345,3094.0%Computer and TechnologyGULFPORT ENERGY CORP$7,189,360$2,663,878 â–¼-27.0%33,9813.8%COMMON SHARESNTRANatera$6,717,464$2,060,497 â–²44.2%33,5893.5%MedicalCELHCelsius$5,548,753$5,548,753 â–²New Holding156,3912.9%Consumer StaplesFDXFedEx$5,414,292$5,414,292 â–²New Holding15,2012.9%TransportationTNDMTandem Diabetes Care$4,866,822$4,866,822 â–²New Holding253,8772.6%MedicalSOMNIGROUP INTERNATIONAL INC$4,375,990$2,598,879 â–¼-37.3%59,1992.3%COMTMDXTransMedics Group$4,222,738$1,305,651 â–²44.8%42,4782.2%MedicalEQTEQT$3,994,046$1,917,409 â–¼-32.4%62,7602.1%EnergySOLSTICE ADVANCED MATLS INC$3,536,337$3,536,337 â–²New Holding46,4331.9%COM SHSNOWServiceNow$2,998,703$2,998,703 â–²New Holding28,6821.6%Computer and TechnologyJAMES HARDIE INDS PLC$2,914,165$705,004 â–²31.9%153,8631.5%ORD SHSSNOWSnowflake$2,762,570$1,411,374 â–¼-33.8%18,3171.5%Computer and TechnologyCECelanese$2,700,187$2,700,187 â–²New Holding41,0551.4%Basic MaterialsAVGOBroadcom$2,635,787$2,635,787 â–²New Holding8,5161.4%Computer and TechnologyQDELQuidelOrtho$2,498,297$1,429,279 â–¼-36.4%152,0571.3%MedicalVICRVicor$2,169,797$2,540,580 â–¼-53.9%13,4771.1%Computer and TechnologyRIGTransocean$2,167,659$2,167,659 â–²New Holding326,9471.1%EnergyDMRCDigimarc$2,120,0010.0%431,7721.1%IndustrialsSANDISK CORP$1,869,170$18,375,301 â–¼-90.8%2,9421.0%COMCPCanadian Pacific Kansas City$1,597,899$1,597,899 â–²New Holding20,3140.8%TransportationLYBLyondellBasell Industries$1,385,793$1,385,793 â–²New Holding17,2020.7%Basic MaterialsGDSGDS$1,288,837$4,192,336 â–¼-76.5%31,9890.7%Business ServicesVENTURE GLOBAL INC$1,192,023$1,192,023 â–²New Holding75,6360.6%COM CL AMEOHMethanex$1,030,518$1,030,518 â–²New Holding17,3080.5%Basic MaterialsCFCF Industries$934,199$934,199 â–²New Holding7,1950.5%Basic MaterialsONTOOnto Innovation$808,181$808,181 â–²New Holding3,9410.4%Computer and TechnologyCRSCarpenter Technology$0$8,011,104 â–¼-100.0%00.0%Basic MaterialsTWLOTwilio$0$6,551,574 â–¼-100.0%00.0%Computer and TechnologySTXSeagate Technology$0$3,483,959 â–¼-100.0%00.0%Computer and TechnologyFICOFair Isaac$0$848,691 â–¼-100.0%00.0%Computer and TechnologyAAPAdvance Auto Parts$0$429,156 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
