BEACONLIGHT CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$283,252
Net value change ($000)
+93,456 (49.2%)
New positions
12
Sold out positions
14
Turnover %
43.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SXT 16,613 154.8%
WERN 12,037 NEW
SNOW 10,771 389.8%
COMP 8,013 NEW
NTRA 7,755 115.5%
DAL 7,663 NEW
KNX 6,856 NEW
TWLO 6,059 NEW
BKD 5,872 NEW
SGI 5,684 129.9%
Top Reduces (Value $000, Stocks/ETFs)
STM -10,189 -76.7%
REZI -9,988 -49.9%
FDX -5,414 -100.0%
GPOR -4,588 -63.8%
EQT -3,994 -100.0%
CSTM -3,948 -13.7%
CELH -3,805 -68.6%
SOLS -3,536 -100.0%
TMDX -3,200 -75.8%
NOW -2,999 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,067 (19.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type