Beaconlight Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Beaconlight Capital, LLC disclosed 33 US equity positions worth $177.3m in its Q1 2026 13F filing. The largest position was CSTM at 16.2% of the reported book, followed by REZI and STM.
What did Beaconlight Capital, LLC own in Q1 2026? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CSTM CONSTELLIUM SE | Basic Materials | 16.2% | $28.8m | 1,171,812 | – | |
| 2 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 11.3% | $20.0m | 594,234 | – | |
| 3 | STM STMICROELECTRONICS N V | Technology | 7.5% | $13.3m | 384,477 | – | |
| 4 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 6.1% | $10.7m | 124,182 | – | |
| 5 | TECK TECK RESOURCES LTD | Basic Materials | 5.3% | $9.5m | 183,299 | – | |
| 6 | LNG CHENIERE ENERGY INC | Energy | 4.8% | $8.5m | 29,799 | – | |
| 7 | U UNITY SOFTWARE INC | Technology | 4.3% | $7.6m | 345,309 | – | |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 4.1% | $7.2m | 33,981 | – | |
| 9 | NTRA NATERA INC | Healthcare | 3.8% | $6.7m | 33,589 | – | |
| 10 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.1% | $5.5m | 156,391 | – | |
| 11 | FDX FEDEX CORP | Industrials | 3.1% | $5.4m | 15,201 | – | |
| 12 | TNDM TANDEM DIABETES CARE INC | Healthcare | 2.7% | $4.9m | 253,877 | – | |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 2.5% | $4.4m | 59,199 | – | |
| 14 | TMDX TRANSMEDICS GROUP INC | Healthcare | 2.4% | $4.2m | 42,478 | – | |
| 15 | EQT EQT CORP | Energy | 2.3% | $4.0m | 62,760 | – | |
| 16 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.0% | $3.5m | 46,433 | – | |
| 17 | NOW SERVICENOW INC | Technology | 1.7% | $3.0m | 28,682 | – | |
| 18 | JHX JAMES HARDIE INDS PLC | Basic Materials | 1.6% | $2.9m | 153,863 | – | |
| 19 | SNOW SNOWFLAKE INC | Technology | 1.6% | $2.8m | 18,317 | – | |
| 20 | CE CELANESE CORP DEL | Basic Materials | 1.5% | $2.7m | 41,055 | – | |
| 21 | AVGO BROADCOM INC | Technology | 1.5% | $2.6m | 8,516 | – | |
| 22 | QDEL QUIDELORTHO CORP | Healthcare | 1.4% | $2.5m | 152,057 | – | |
| 23 | VICR VICOR CORP | Technology | 1.2% | $2.2m | 13,477 | – | |
| 24 | RIG TRANSOCEAN LTD | Energy | 1.2% | $2.2m | 326,947 | – | |
| 25 | DIGIMARC CORP NEW | 1.2% | $2.1m | 431,772 | – | ||
| 26 | SNDK SANDISK CORP | Technology | 1.1% | $1.9m | 2,942 | – | |
| 27 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.9% | $1.6m | 20,314 | – | |
| 28 | LYONDELLBASELL INDUSTRIES NV | 0.8% | $1.4m | 17,202 | – | ||
| 29 | GDS GDS HLDGS LTD | Technology | 0.7% | $1.3m | 31,989 | – | |
| 30 | VG VENTURE GLOBAL INC | Energy | 0.7% | $1.2m | 75,636 | – | |
| 31 | MEOH METHANEX CORP | Basic Materials | 0.6% | $1.0m | 17,308 | – | |
| 32 | CF CF INDUSTRIES HOLD | Basic Materials | 0.5% | $934.2k | 7,195 | – | |
| 33 | ONTO ONTO INNOVATION INC | Technology | 0.5% | $808.2k | 3,941 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.