BEACONLIGHT CAPITAL, LLC
New York NY · SEC CIK 0001569537
$2.83亿2026Q2 申报市值
33持仓数
64.2%前十大占比 · 第一大 15.7%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WERN 新建仓+$1,203.75万
SXT 加仓+$1,203.67万
SNOW 加仓+$887.26万
COMP 新建仓+$801.33万
DAL 新建仓+$766.33万
2026Q2 卖出最多 按季末市值估算
STM 减仓-$2,569.81万
CSTM 减仓-$1,249.03万
REZI 减仓-$843.66万
FDX 清仓-$541.43万
EQT 清仓-$399.40万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $4,435.81万 | 15.66% | 59,400 | 40,200 | 209.4% | $3,002.02万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,734.71万 | 9.65% | 221,811 | 97,629 | 78.6% | $1,203.67万 | 加仓 |
| CSTM | CONSTELLIUM SE | $2,485.54万 | 8.78% | 779,899 | -391,913 | -33.4% | -$1,249.03万 | 减仓 |
| NTRA | NATERA INC | $1,447.15万 | 5.11% | 53,312 | 19,723 | 58.7% | $535.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,353.43万 | 4.78% | 53,180 | 34,863 | 190.3% | $887.26万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,329.40万 | 4.69% | 55,621 | 25,822 | 86.7% | $617.17万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1,203.75万 | 4.25% | 276,026 | 276,026 | — | $1,203.75万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $1,170.88万 | 4.13% | 15,900 | 15,900 | — | $1,170.88万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1,005.95万 | 3.55% | 128,310 | 69,111 | 116.7% | $541.83万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1,004.41万 | 3.55% | 322,960 | -271,274 | -45.7% | -$843.66万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $853.98万 | 3.01% | 326,195 | 172,332 | 112.0% | $451.17万 | 加仓 |
| COMP | COMPASS INC | $801.33万 | 2.83% | 649,901 | 649,901 | — | $801.33万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $795.62万 | 2.81% | 133,807 | -49,492 | -27.0% | -$294.28万 | 减仓 |
| DAL | DELTA AIR LINES INC | $766.33万 | 2.71% | 81,820 | 81,820 | — | $766.33万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $685.62万 | 2.42% | 88,047 | 88,047 | — | $685.62万 | 新建仓 |
| U | UNITY SOFTWARE INC | $607.25万 | 2.14% | 212,475 | -132,834 | -38.5% | -$379.64万 | 减仓 |
| TWLO | TWILIO INC | $605.91万 | 2.14% | 29,366 | -16,694 | -36.2% | -$344.45万 | 重新持有 |
| BKD | BROOKDALE SR LIVING INC | $587.25万 | 2.07% | 364,976 | 364,976 | — | $587.25万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $483.41万 | 1.71% | 87,893 | 87,893 | — | $483.41万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $478.34万 | 1.69% | 35,175 | 35,175 | — | $478.34万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $478.22万 | 1.69% | 977,964 | 651,017 | 199.1% | $318.35万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $401.41万 | 1.42% | 266,009 | 12,132 | 4.8% | $18.31万 | 加仓 |
| HUM | HUMANA INC | $326.51万 | 1.15% | 8,220 | 8,220 | — | $326.51万 | 新建仓 |
| VICR | VICOR CORP | $312.10万 | 1.10% | 8,218 | -5,259 | -39.0% | -$199.73万 | 减仓 |
| STM | STMICROELECTRONICS N V | $309.54万 | 1.09% | 41,332 | -343,145 | -89.2% | -$2,569.81万 | 减仓 |
| SKY | CHAMPION HOMES INC | $300.10万 | 1.06% | 34,056 | 34,056 | — | $300.10万 | 新建仓 |
| — | DIGIMARC CORP | $278.62万 | 0.98% | 338,948 | 338,948 | — | $278.62万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $260.07万 | 0.92% | 15,325 | -18,656 | -54.9% | -$316.59万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $229.95万 | 0.81% | 5,946 | 5,946 | — | $229.95万 | 新建仓 |
| QDEL | QUIDELORTHO CORP | $180.05万 | 0.64% | 102,800 | -49,257 | -32.4% | -$86.27万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $174.44万 | 0.62% | 59,576 | -96,815 | -61.9% | -$283.47万 | 减仓 |
| VG | VENTURE GLOBAL INC | $135.81万 | 0.48% | 122,022 | 46,386 | 61.3% | $51.63万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $102.33万 | 0.36% | 15,406 | -27,072 | -63.7% | -$179.81万 | 减仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -15,201 | -100.0% | -$541.43万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -62,760 | -100.0% | -$399.40万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -46,433 | -100.0% | -$353.63万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -28,682 | -100.0% | -$299.87万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -41,055 | -100.0% | -$270.02万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -8,516 | -100.0% | -$263.58万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -431,772 | -100.0% | -$212.00万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -2,942 | -100.0% | -$186.92万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -20,314 | -100.0% | -$159.79万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -17,202 | -100.0% | -$138.58万 | 清仓 |
| GDS | GDS HLDGS LTD | $0 | 0.00% | 0 | -31,989 | -100.0% | -$128.88万 | 清仓 |
| MEOH | METHANEX CORP | $0 | 0.00% | 0 | -17,308 | -100.0% | -$103.05万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -7,195 | -100.0% | -$93.42万 | 清仓 |
| ONTO | ONTO INNOVATION INC | $0 | 0.00% | 0 | -3,941 | -100.0% | -$80.82万 | 清仓 |