BEACONLIGHT CAPITAL, LLC

CIK 0001569537 · Q2 2026

13F Equity AUM

$283.3M

+49.2% QoQ

Positions

-1 QoQ

AUM Rank

#6,778

Top 54%

Skill Alpha (FF)

+9.4%/yr

Alpha Generator

Rank #395 · Top 5%

vs S&P +8.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 44.0%Top 10: 64.2%Top 20: 87.7%

SPY15.7%

SSF9.7%

CSTM8.8%

NTRA5.1%

SNOW4.8%

LNG4.7%

WERN4.3%

NDQ4.1%

TPD3.5%

REZI3.5%

Others (23)35.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials21.2%

Financial Services19.8%

Industrials14.6%

Healthcare13.3%

Technology11.9%

Energy7.8%

Consumer Cyclical4.6%

Unclassified4.0%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 33Median: 2.14%Avg: 3.03%

0–0.5%

2(0.8%)

0.5–1%

5(4.0%)

1–3%

15(28.0%)

3–5%

7(28.0%)

5%+

4(39.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 33vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased10Decreased10Exited14

New Positions

WERN4.3%

+276K

NDQ4.1%

+16K

COMP2.8%

+650K

DAL2.7%

+82K

KNX2.4%

+88K

TWLO2.1%

+29K

B7S2.1%

+365K

SRRK1.7%

+88K

UAL1.7%

+35K

HUM1.1%

+8K

Increased

RIG1.7%

+651K(+199%)

JAMES HARDIE INDS PL…3.0%

+172K(+112%)

SSF9.7%

+98K(+79%)

TPD3.5%

+69K(+117%)

VG0.5%

+46K(+61%)

SPY15.7%

+40K(+209%)

SNOW4.8%

+35K(+190%)

LNG4.7%

+26K(+87%)

NTRA5.1%

+20K(+59%)

TNDM1.4%

+12K(+5%)

Decreased

CSTM8.8%

-391,913(-33%)

STM1.1%

-343,145(-89%)

REZI3.5%

-271,274(-46%)

U2.1%

-132,834(-38%)

CELH0.6%

-96,815(-62%)

TECK/B2.8%

-49,492(-27%)

QDEL0.6%

-49,257(-32%)

TMDX0.4%

-27,072(-64%)

GPOR0.9%

-18,656(-55%)

VICR1.1%

-5,259(-39%)

Exited

-15,201

-62,760

-46,433

-28,682

-41,055

AVGO

-8,516

DMRC

-431,772

SNDK

-2,942

-20,314

LYB

-17,202

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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