☆BEACONLIGHT CAPITAL, LLC
Quality Q
0.033
AUM ($M)
227
Positions
31
Turnover
0.49
Top-10 wt
63%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 45 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 12.0% | +6.0% | 27.3 | 221,811 | +97,629 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 10.9% | -5.3% | 24.9 | 779,899 | -391,913 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 6.4% | +2.6% | 14.5 | 53,312 | +19,723 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 6.0% | +4.4% | 13.5 | 53,180 | +34,863 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 5.9% | +1.1% | 13.3 | 55,621 | +25,822 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | NEW | — | 5.3% | +5.3% | 12.0 | 276,026 | +276,026 | 1 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 4.4% | +2.0% | 10.1 | 128,310 | +69,111 | 4 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | TRIM | — | 4.4% | -6.9% | 10.0 | 322,960 | -271,274 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 3.8% | +2.1% | 8.5 | 326,195 | +172,332 | 3 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 3.5% | +3.5% | 8.0 | 649,901 | +649,901 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 3.5% | -1.8% | 8.0 | 133,807 | -49,492 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 3.4% | +3.4% | 7.7 | 81,820 | +81,820 | 1 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | NEW | — | 3.0% | +3.0% | 6.9 | 88,047 | +88,047 | 1 | — |
| ☆U funds › | UNITY SOFTWARE INC | TRIM | — | 2.7% | -1.6% | 6.1 | 212,475 | -132,834 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 2.7% | +2.7% | 6.1 | 29,366 | +29,366 | 1 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | NEW | — | 2.6% | +2.6% | 5.9 | 364,976 | +364,976 | 1 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | NEW | — | 2.1% | +2.1% | 4.8 | 87,893 | +87,893 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 2.1% | +2.1% | 4.8 | 35,175 | +35,175 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 2.1% | +0.9% | 4.8 | 977,964 | +651,017 | 2 | — |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | ADD | — | 1.8% | -1.0% | 4.0 | 266,009 | +12,132 | 2 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 1.4% | +1.4% | 3.3 | 8,220 | +8,220 | 1 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 1.4% | +0.2% | 3.1 | 8,218 | -5,259 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 1.4% | -6.1% | 3.1 | 41,332 | -343,145 | 2 | — |
| ☆SKY funds › | CHAMPION HOMES INC | NEW | — | 1.3% | +1.3% | 3.0 | 34,056 | +34,056 | 1 | — |
| ☆DMRC funds › | DIGIMARC CORP | NEW | — | 1.2% | +1.2% | 2.8 | 338,948 | +338,948 | 1 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 1.1% | -2.9% | 2.6 | 15,325 | -18,656 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 1.0% | +1.0% | 2.3 | 5,946 | +5,946 | 1 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | TRIM | — | 0.8% | -0.6% | 1.8 | 102,800 | -49,257 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.8% | -2.4% | 1.7 | 59,576 | -96,815 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.6% | -0.1% | 1.4 | 122,022 | +46,386 | 2 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | TRIM | — | 0.5% | -1.9% | 1.0 | 15,406 | -27,072 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -17,202 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -28,682 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -15,201 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -62,760 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,195 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -41,055 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -31,989 | 0 | — |
| ☆MEOH funds › | METHANEX CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,308 | 0 | — |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -8,516 | 0 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -46,433 | 0 | — |
| ☆CUSIP:25381B101 funds › | DIGIMARC CORP NEW | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -431,772 | 0 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,941 | 0 | — |
| ☆SNDK funds › | SANDISK CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -2,942 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -20,314 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 31 | 0.49 | 63% | 0.055 | 0.033 | — | in |
| 2026Q1 | 177 | 33 | 0.32 | 66% | 0.066 | 0.140 | — | in |
| 2025Q4 | 171 | 23 | 0.27 | 70% | 0.073 | 0.173 | — | in |
| 2025Q3 | 203 | 28 | 0.38 | 61% | 0.056 | 0.060 | — | in |
| 2025Q2 | 171 | 29 | 0.39 | 67% | 0.058 | 0.074 | — | entered |
| 2025Q1 | 146 | 21 | 0.00 | 78% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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