BEACONLIGHT CAPITAL, LLC

CIK 0001569537 · Q1 2026

13F Equity AUM

$189.8M

+10.8% QoQ

Positions

+11 QoQ

AUM Rank

#7,617

Top 61%

Skill Alpha (FF)

+7.7%/yr^ns

No Clear Edge

Rank #405 · Top 5%

vs S&P +5.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 45.0%Top 10: 65.7%Top 20: 87.1%

CSTM15.2%

REZI10.6%

STM7.0%

SPY6.6%

SSF5.7%

TECK/B5.0%

LNG4.5%

U4.0%

GPOR3.8%

NTRA3.5%

Others (24)34.3%

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

Sector Allocation

Basic Materials30.9%

Technology19.8%

Industrials14.3%

Energy12.1%

Healthcare9.6%

Financial Services6.6%

Consumer Defensive2.9%

Consumer Cyclical2.3%

Other1.5%

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

Position Sizing

Positions: 34Median: 1.72%Avg: 2.94%

0–0.5%

2(0.9%)

0.5–1%

6(4.4%)

1–3%

16(28.9%)

3–5%

5(20.8%)

5%+

5(45.0%)

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

Loading summary cards...

Portfolio Overlap

Shared: 34Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

MORGAN STANLEY

0.6%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

FMR LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

STATE STREET CORP

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New16Increased4Decreased13Exited5

New Positions

STM7.0%

+384K

SPY6.6%

+19K

CELH2.9%

+156K

FDX2.9%

+15K

TNDM2.6%

+254K

SOLS1.9%

+46K

NOW1.6%

+29K

CE1.4%

+41K

AVGO1.4%

+9K

RIG1.1%

+327K

Increased

U4.0%

+175K(+103%)

JAMES HARDIE INDS PL…1.5%

+37K(+32%)

TMDX2.2%

+13K(+45%)

NTRA3.5%

+10K(+44%)

Decreased

CSTM15.2%

-168,122(-13%)

GDS0.7%

-104,054(-76%)

REZI10.6%

-99,077(-14%)

QDEL1.3%

-86,992(-36%)

TPD2.3%

-35,158(-37%)

EQT2.1%

-30,129(-32%)

SNDK1.0%

-28,922(-91%)

VICR1.1%

-15,780(-54%)

SSF5.7%

-13,851(-10%)

GPOR3.8%

-12,591(-27%)

Exited

-25,445

-46,060

-12,651

-502

-10,920

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

Loading position changes...

Holdings

Loading holdings...