Beaconlight Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.8M
Q ending 2026-03-31
Prior quarter
$171.2M
Q ending 2025-12-31
Change
+10.9% QoQ · +27.1% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Constellium Se | Shares | $28.8M | 1.2M | |
| Resideo Technologies Inc | REZI | Shares | $20.0M | 594K |
| Stmicroelectronics N V | STM | Shares | $13.3M | 384K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $12.5M | 19K |
| Sensient Technologies Corp | SXT | Shares | $10.7M | 124K |
| Teck Resources Ltd | TECK | Shares | $9.5M | 183K |
| Cheniere Energy Inc | LNG | Shares | $8.5M | 30K |
| Unity Software Inc | U | Shares | $7.6M | 345K |
| Gulfport Energy Corp | GPOR | Shares | $7.2M | 34K |
| Natera Inc | NTRA | Shares | $6.7M | 34K |
| Celsius Hldgs Inc | CELH | Shares | $5.5M | 156K |
| Fedex Corp | FDX | Shares | $5.4M | 15K |
| Tandem Diabetes Care Inc | TNDM | Shares | $4.9M | 254K |
| Somnigroup International Inc | SGI | Shares | $4.4M | 59K |
| Transmedics Group Inc | TMDX | Shares | $4.2M | 42K |
| Eqt Corp | EQT | Shares | $4.0M | 63K |
| Solstice Advanced Matls Inc | SOLS | Shares | $3.5M | 46K |
| Servicenow Inc | NOW | Shares | $3.0M | 29K |
| James Hardie Inds Plc | Shares | $2.9M | 154K | |
| Snowflake Inc | SNOW | Shares | $2.8M | 18K |
| Celanese Corp Del | CE | Shares | $2.7M | 41K |
| Broadcom Inc | AVGO | Shares | $2.6M | 9K |
| Quidelortho Corp | QDEL | Shares | $2.5M | 152K |
| Vicor Corp | VICR | Shares | $2.2M | 13K |
| Transocean Ltd | Shares | $2.2M | 327K | |
| Digimarc Corp New | Shares | $2.1M | 432K | |
| Sandisk Corp | SNDK | Shares | $1.9M | 3K |
| Canadian Pacific Kansas City | CP | Shares | $1.6M | 20K |
| Lyondellbasell Industries Nv | Shares | $1.4M | 17K | |
| Gds Hldgs Ltd | GDS | Shares | $1.3M | 32K |
| Venture Global Inc | VG | Shares | $1.2M | 76K |
| Methanex Corp | MEOH | Shares | $1.0M | 17K |
| Cf Industries Hold | CF | Shares | $934K | 7K |
| Onto Innovation Inc | ONTO | Shares | $808K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.