BEACONLIGHT CAPITAL, LLC
New York NY · SEC CIK 0001569537
$1.90亿2026Q1 申报市值
34持仓数
65.7%前十大占比 · 第一大 15.2%
14 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CELH 新建仓+$554.88万
FDX 新建仓+$541.43万
TNDM 新建仓+$486.68万
STM 重新持有+$425.81万
U 加仓+$383.48万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$1,837.53万
CRS 清仓-$801.11万
GDS 减仓-$419.23万
CSTM 减仓-$413.24万
STX 清仓-$348.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CSTM | CONSTELLIUM SE | $2,880.31万 | 15.18% | 1,171,812 | -168,122 | -12.5% | -$413.24万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $2,003.16万 | 10.55% | 594,234 | -99,077 | -14.3% | -$333.99万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1,328.37万 | 7.00% | 384,477 | 123,245 | 47.2% | $425.81万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,248.65万 | 6.58% | 19,200 | 19,200 | — | $1,248.65万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,073.43万 | 5.66% | 124,182 | -13,851 | -10.0% | -$119.73万 | 减仓 |
| TECK | TECK RESOURCES LTD | $948.57万 | 5.00% | 183,299 | -7,936 | -4.1% | -$41.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $845.58万 | 4.46% | 29,799 | -6,036 | -16.8% | -$171.28万 | 减仓 |
| U | UNITY SOFTWARE INC | $757.61万 | 3.99% | 345,309 | 174,788 | 102.5% | $383.48万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $718.94万 | 3.79% | 33,981 | -12,591 | -27.0% | -$266.39万 | 减仓 |
| NTRA | NATERA INC | $671.75万 | 3.54% | 33,589 | 10,303 | 44.2% | $206.05万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $554.88万 | 2.92% | 156,391 | 156,391 | — | $554.88万 | 新建仓 |
| FDX | FEDEX CORP | $541.43万 | 2.85% | 15,201 | 15,201 | — | $541.43万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $486.68万 | 2.56% | 253,877 | 253,877 | — | $486.68万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $437.60万 | 2.31% | 59,199 | -35,158 | -37.3% | -$259.89万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $422.27万 | 2.22% | 42,478 | 13,134 | 44.8% | $130.57万 | 加仓 |
| EQT | EQT CORP | $399.40万 | 2.10% | 62,760 | -30,129 | -32.4% | -$191.74万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $353.63万 | 1.86% | 46,433 | 46,433 | — | $353.63万 | 新建仓 |
| NOW | SERVICENOW INC | $299.87万 | 1.58% | 28,682 | 28,682 | — | $299.87万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $291.42万 | 1.54% | 153,863 | 37,223 | 31.9% | $70.50万 | 加仓 |
| SNOW | SNOWFLAKE INC | $276.26万 | 1.46% | 18,317 | -9,358 | -33.8% | -$141.14万 | 减仓 |
| CE | CELANESE CORP DEL | $270.02万 | 1.42% | 41,055 | 41,055 | — | $270.02万 | 新建仓 |
| AVGO | BROADCOM INC | $263.58万 | 1.39% | 8,516 | 8,516 | — | $263.58万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $249.83万 | 1.32% | 152,057 | -86,992 | -36.4% | -$142.93万 | 减仓 |
| VICR | VICOR CORP | $216.98万 | 1.14% | 13,477 | -15,780 | -53.9% | -$254.06万 | 减仓 |
| RIG | TRANSOCEAN LTD | $216.77万 | 1.14% | 326,947 | 326,947 | — | $216.77万 | 新建仓 |
| — | DIGIMARC CORP NEW | $212.00万 | 1.12% | 431,772 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $186.92万 | 0.98% | 2,942 | -28,922 | -90.8% | -$1,837.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $159.79万 | 0.84% | 20,314 | -36,342 | -64.1% | -$285.87万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $138.58万 | 0.73% | 17,202 | 17,202 | — | $138.58万 | 新建仓 |
| GDS | GDS HLDGS LTD | $128.88万 | 0.68% | 31,989 | -104,054 | -76.5% | -$419.23万 | 减仓 |
| VG | VENTURE GLOBAL INC | $119.20万 | 0.63% | 75,636 | 75,636 | — | $119.20万 | 新建仓 |
| MEOH | METHANEX CORP | $103.05万 | 0.54% | 17,308 | 17,308 | — | $103.05万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $93.42万 | 0.49% | 7,195 | 7,195 | — | $93.42万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $80.82万 | 0.43% | 3,941 | 3,941 | — | $80.82万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -25,445 | -100.0% | -$801.11万 | 清仓 |
| TWLO | TWILIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -12,651 | -100.0% | -$348.40万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -502 | -100.0% | -$84.87万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -10,920 | -100.0% | -$42.92万 | 清仓 |