Funds › Beaconlight Capital, LLC
Beaconlight Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 26 positions worth $178.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SXT Sensient Technologies Corporation | 229,931 | $30.1M | 16.8% | +3.7% | 13F ↗ |
| 2 | VICR Vicor Corporation | 62,109 | $17.9M | 10.1% | +656% | 13F ↗ |
| 3 | CSTM Constellium SE | 735,535 | $17.8M | 10.0% | -5.7% | 13F ↗ |
| 4 | SNOW Snowflake Inc. | 40,754 | $13.8M | 7.8% | -23.4% | 13F ↗ |
| 5 | U Unity Software Inc. | 275,016 | $11.3M | 6.3% | +29.4% | 13F ↗ |
| 6 | WERN Werner Enterprises, Inc. | 239,362 | $8.1M | 4.6% | -13.3% | 13F ↗ |
| 7 | NTRA Natera, Inc. | 18,066 | $7.5M | 4.2% | -66.1% | 13F ↗ |
| 8 | SW Smurfit WestRock plc | 143,204 | $6.3M | 3.5% | New | 13F ↗ |
| 9 | SKY Champion Homes, Inc. | 70,091 | $6.0M | 3.4% | +106% | 13F ↗ |
| 10 | TECK Teck Resources Ltd | 85,331 | $5.6M | 3.1% | -36.2% | 13F ↗ |
| 11 | SGI Somnigroup International Inc. | 81,468 | $5.1M | 2.8% | -36.5% | 13F ↗ |
| 12 | MOH Molina Healthcare Inc | 24,868 | $4.7M | 2.6% | New | 13F ↗ |
| 13 | TWLO Twilio Inc. | 15,517 | $4.5M | 2.5% | -47.2% | 13F ↗ |
| 14 | ELV Elevance Health, Inc. | 10,866 | $4.2M | 2.4% | +82.7% | 13F ↗ |
| 15 | KNX Knight-Swift Transportation Holdings Inc. | 61,802 | $3.9M | 2.2% | -29.8% | 13F ↗ |
| 16 | LNG Cheniere Energy, Inc. | 14,446 | $3.9M | 2.2% | -74.0% | 13F ↗ |
| 17 | COMP Compass, Inc. | 365,464 | $3.2M | 1.8% | -43.8% | 13F ↗ |
| 18 | ADIG ADI Global Distribution Inc. | 172,638 | $3.1M | 1.7% | New | 13F ↗ |
| 19 | REZI Resideo Technologies, Inc. | 168,776 | $3.1M | 1.7% | -63.6% | 13F ↗ |
| 20 | JHX James Hardie Industries plc. | 111,987 | $2.8M | 1.6% | -65.7% | 13F ↗ |
| 21 | RIG Transocean Ltd · Common Stocks | 531,406 | $2.8M | 1.6% | -45.7% | 13F ↗ |
| 22 | SRRK Scholar Rock Holding Corporation | 56,544 | $2.7M | 1.5% | -35.7% | 13F ↗ |
| 23 | HUM Humana Inc. | 6,951 | $2.7M | 1.5% | -15.4% | 13F ↗ |
| 24 | TNDM Tandem Diabetes Care, Inc. | 141,508 | $2.3M | 1.3% | -46.8% | 13F ↗ |
| 25 | DMRC Digimarc Corporation | 360,854 | $2.1M | 1.2% | +6.5% | 13F ↗ |
| 26 | BKD Brookdale Senior Living Inc. | 100,732 | $1.1M | 0.6% | -72.4% | 13F ↗ |
Changes since Q2 2026
3 new, 6 added to, 17 trimmed, 8 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (6)
Trimmed (17)
| NTRA Natera, Inc. | 18,066 | -66.1% | -$14.6M |
| LNG Cheniere Energy, Inc. | 14,446 | -74.0% | -$11.1M |
| JHX James Hardie Industries plc. | 111,987 | -65.7% | -$5.4M |
| REZI Resideo Technologies, Inc. | 168,776 | -63.6% | -$5.4M |
| SNOW Snowflake Inc. | 40,754 | -23.4% | -$4.2M |
| TWLO Twilio Inc. | 15,517 | -47.2% | -$4.1M |
| TECK Teck Resources Ltd | 85,331 | -36.2% | -$3.2M |
| SGI Somnigroup International Inc. | 81,468 | -36.5% | -$2.9M |
| BKD Brookdale Senior Living Inc. | 100,732 | -72.4% | -$2.9M |
| COMP Compass, Inc. | 365,464 | -43.8% | -$2.5M |
Exited (8)
| DAL Delta Air Lines, Inc. | 81,820 | Exited | -$7.7M |
| UAL United Airlines Holdings, Inc. | 35,175 | Exited | -$4.8M |
| STM STMicroelectronics N.V. | 41,332 | Exited | -$3.1M |
| GPOR Gulfport Energy Corporation | 15,325 | Exited | -$2.6M |
| QDEL QuidelOrtho Corporation | 102,800 | Exited | -$1.8M |
| CELH Celsius Holdings, Inc. | 59,576 | Exited | -$1.7M |
| VG Venture Global, Inc. | 122,022 | Exited | -$1.4M |
| TMDX TransMedics Group, Inc. | 15,406 | Exited | -$1.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 27 | $178.4M | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 33 | $283.3M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 34 | $189.8M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 23 | $171.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 28 | $202.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 30 | $175.2M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 23 | $149.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer