StockDriftsStockDriftsTop 30 Beaconlight Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SXT | SENSIENT TECHNOLOGIES CORP | 12.04% | 221.8K | $27.3M | +78.62%(+97.63K) | $95.26(+38.13%) | 2026-06-30 | |
| CSTM | CONSTELLIUM SE | 10.94% | 779.9K | $24.9M | -33.45%(-391.91K) | $14.12(+106.36%) | 2026-06-30 | |
| NTRA | NATERA INC | 6.37% | 53.3K | $14.5M | +58.72%(+19.72K) | $151.06(+105.73%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 5.96% | 53.2K | $13.5M | +190.33%(+34.86K) | $211.06(+59.85%) | 2026-06-30 | |
| LNG | CHENIERE ENERGY INC | 5.85% | 55.6K | $13.3M | +86.65%(+25.82K) | $198.02(+34.57%) | 2026-06-30 | |
| WERN | WERNER ENTERPRISES INC | 5.3% | 276.0K | $12.0M | new | $36.13(+6.55%) | 2026-06-30 | |
| SGI | SOMNIGROUP INTERNATIONAL INC | 4.43% | 128.3K | $10.1M | +116.74%(+69.11K) | $69.57(-6.80%) | 2026-06-30 | |
| REZI | RESIDEO TECHNOLOGIES INC | 4.42% | 323.0K | $10.0M | -45.65%(-271.27K) | $18.91(+8.18%) | 2026-06-30 | |
| JHX | JAMES HARDIE INDS PLC | 3.76% | 326.2K | $8.5M | +112.00%(+172.33K) | $20.97(+47.32%) | 2026-06-30 | |
| COMP | COMPASS INC | 3.53% | 649.9K | $8.0M | new | $9.59(+39.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.26% | +57.15% | +9.03% | +54.04% |
| Top 20 Holdings Unweighted | +15.72% | +54.96% | +9.82% | +59.75% |
Beaconlight Capital LLC reports $283.25M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are SXT (12.0%), CSTM (10.9%) and NTRA (6.4%). The top 20 holdings account for 88.52% of reported assets. Its disclosed equity book has returned +57.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beaconlight Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569537). View Beaconlight Capital LLC’s 13F filings on SEC