13F-HR filed by BEACONLIGHT CAPITAL, LLC
BEACONLIGHT CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $283,252,067.
- Accession
- 0000919574-26-005460
- Filer
- CIK 1569537
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 33 entries on the cover page, a total value of $283,252,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,252,067 with VALUE read as dollars as filed, 13F file number 028-15209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 59,400 | $44,358,138 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 221,811 | $27,347,078 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 779,899 | $24,855,381 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,312 | $14,471,542 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,180 | $13,534,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,621 | $13,293,975 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 276,026 | $12,037,494 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,900 | $11,708,760 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,310 | $10,059,504 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322,960 | $10,044,056 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 326,195 | $8,539,785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 649,901 | $8,013,279 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133,807 | $7,956,164 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,820 | $7,663,261 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,047 | $6,856,220 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 212,475 | $6,072,536 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,366 | $6,059,087 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 364,976 | $5,872,464 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 87,893 | $4,834,115 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,175 | $4,783,448 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 977,964 | $4,782,244 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266,009 | $4,014,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,220 | $3,265,148 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,218 | $3,121,032 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,332 | $3,095,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 34,056 | $3,001,015 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 338,948 | $2,786,153 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,325 | $2,600,653 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,946 | $2,299,497 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 102,800 | $1,800,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,576 | $1,744,385 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 122,022 | $1,358,105 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,406 | $1,023,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005460 | this filing | 2026-08-14 | acceptance time not in the bulk data set |