Lighthouse Investment Partners, LLC

13F filer · CIK 0001600344

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$3.66BU.S. long equity reported on 13F

Positions654287 new · 285 closed

Net flow last quarter+$290MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026654 positions
SPCXSpace Exploration Technologies Corp	$118M	3.23%	Not reported	New	Q2 2026
MAMastercard Inc	$39.2M	1.07%	0.01%	Not reported	Q1 2023
DLRDigital Realty Trust, Inc.	$37.9M	1.04%	0.06%	+3276.0%	Q1 2023
WMTWalmart Inc.	$37.8M	1.03%	0.00%	+10854.1%	Q1 2023
TTWOTake Two Interactive Software Inc	$36.9M	1.01%	0.08%	+181.5%	Q2 2023
CBRSCerebras Systems Inc.	$34.7M	0.95%	Not reported	New	Q2 2026
VTRVentas, Inc.	$31.9M	0.87%	0.07%	+30.4%	Q1 2023
NSCNorfolk Southern Corp	$31.4M	0.86%	0.04%	+24.3%	Q2 2025
AMZNAmazon Com Inc	$30.4M	0.83%	0.00%	-31.6%	Q1 2023
AMHAmerican Homes 4 Rent	$29.9M	0.82%	Not reported	+34.5%	Q1 2023
AEEAmeren Corp	$29.3M	0.80%	0.09%	+1156.2%	Q2 2023
ADCAgree Realty Corp	$27M	0.74%	0.29%	+48.7%	Q4 2022
FRFirst Industrial Realty Trust Inc	$26.6M	0.73%	0.33%	+9.2%	Q4 2023
DVNDevon Energy Corp	$25.2M	0.69%	0.10%	Not reported	Q4 2024
FTSFortis Inc.	$24.5M	0.67%	0.08%	Not reported	Q3 2023
HLTHilton Worldwide Holdings Inc.	$24M	0.66%	0.03%	+55.4%	Q4 2022
AJGArthur J. Gallagher & Co.	$24M	0.65%	0.04%	+5.3%	Q1 2024
BRXBrixmor Property Group Inc.	$22.5M	0.61%	0.23%	-2.1%	Q1 2023
AFGAmerican Financial Group Inc	$22.1M	0.60%	0.19%	+991.3%	Q1 2024
EGEverest Group, Ltd.	$22M	0.60%	0.08%	+1096.4%	Q4 2023
CRHCRH Public Ltd Co	$22M	0.60%	0.03%	+36.2%	Q3 2023
LXPLXP Industrial Trust	$21.7M	0.59%	0.68%	-7.6%	Q1 2023
CNICanadian National Railway Co	$21.5M	0.59%	0.03%	-26.5%	Q2 2022
CNMCore & Main, Inc.	$21.4M	0.58%	Not reported	+202.7%	Q2 2023
AHRAmerican Healthcare REIT, Inc.	$20.2M	0.55%	0.20%	+47.7%	Q4 2024
COLBColumbia Banking System, Inc.	$20.2M	0.55%	0.22%	-37.2%	Q1 2025
PGRProgressive Corp	$20.2M	0.55%	0.02%	+413.3%	Q2 2023
MAAMid America Apartment Communities Inc.	$20.2M	0.55%	0.13%	-22.1%	Q1 2024
WPCW. P. Carey Inc.	$19.7M	0.54%	0.12%	+38.1%	Q3 2023
WBDWarner Bros. Discovery, Inc.	$19.7M	0.54%	0.03%	+36.6%	Q4 2024
MNSTMonster Beverage Corp	$19.7M	0.54%	0.02%	Not reported	Q1 2023
PMPhilip Morris International Inc.	$19.6M	0.53%	0.01%	Not reported	Q4 2022
RGAReinsurance Group of America Inc	$19.5M	0.53%	0.14%	Not reported	Q4 2022
IFFInternational Flavors & Fragrances Inc	$19.2M	0.52%	0.09%	Not reported	Q2 2024
HSYHershey Co	$18.9M	0.52%	0.05%	+2232.6%	Q4 2022
DTEDte Energy Co	$18.9M	0.52%	0.06%	+1642.7%	Q3 2023
AEPAmerican Electric Power Co Inc	$18.8M	0.51%	0.03%	+8529.4%	Q1 2023
EVRGEvergy, Inc.	$18.3M	0.50%	0.09%	+4036.9%	Q3 2023
BOHBank of Hawaii Corp	$18M	0.49%	0.56%	+50.0%	Q4 2025
PNCPNC Financial Services Group, Inc.	$17.7M	0.48%	0.02%	-13.8%	Q4 2022
METAMeta Platforms, Inc.	$17.7M	0.48%	Not reported	+88.1%	Q4 2022
UDRUDR, Inc.	$17.6M	0.48%	0.14%	+12.2%	Q4 2022
PPLPPL Corp	$17.3M	0.47%	0.06%	+1606.0%	Q3 2023
VMCVulcan Materials CO	$17.3M	0.47%	0.05%	Not reported	Q4 2021
IRTIndependence Realty Trust, Inc.	$17.1M	0.47%	0.43%	-2.9%	Q1 2023
REGRegency Centers Corp	$16.9M	0.46%	0.12%	Not reported	Q2 2023
EQIXEquinix Inc	$16.7M	0.46%	0.02%	-12.4%	Q1 2023
SNSharkNinja, Inc.	$16.5M	0.45%	0.08%	+359.4%	Q1 2024
CLColgate Palmolive Co	$16.4M	0.45%	0.02%	Not reported	Q4 2022
CINFCincinnati Financial Corp	$16.2M	0.44%	0.06%	Not reported	Q1 2024

Q1 2026Reported May 14, 2026651 positions
AMZNAmazon Com Inc	$38.9M	1.35%	0.00%	-38.7%	Q1 2023
NVDANvidia Corp	$29.5M	1.02%	0.00%	+220.3%	Q3 2023
COLBColumbia Banking System, Inc.	$27.6M	0.96%	0.35%	+98.8%	Q1 2025
MCDMcdonalds Corp	$26.6M	0.92%	0.01%	+159.1%	Q1 2023
STTState Street Corp	$25.9M	0.90%	0.07%	+78.4%	Q4 2023
BCSBarclays PLC	$25.3M	0.88%	0.01%	+209.5%	Q3 2025
CNICanadian National Railway Co	$25.3M	0.88%	0.04%	Not reported	Q2 2022
CVECenovus Energy Inc.	$23.2M	0.81%	0.05%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$23.1M	0.80%	0.04%	+102.3%	Q2 2025
FRFirst Industrial Realty Trust Inc	$23M	0.80%	0.30%	-5.3%	Q4 2023
SMSM Energy Co	$22.8M	0.79%	0.31%	+91.3%	Q3 2025
MAAMid America Apartment Communities Inc.	$22.8M	0.79%	0.16%	+110.7%	Q1 2024
VVisa Inc.	$22.6M	0.79%	0.00%	-18.0%	Q4 2022
VTRVentas, Inc.	$22.5M	0.78%	0.06%	+106.4%	Q1 2023
PARRPar Pacific Holdings, Inc.	$21.7M	0.76%	0.71%	+74.1%	Q4 2025
AJGArthur J. Gallagher & Co.	$21.5M	0.75%	0.04%	+68.3%	Q1 2024
BRXBrixmor Property Group Inc.	$20.9M	0.73%	0.24%	-21.0%	Q1 2023
LXPLXP Industrial Trust	$20.2M	0.70%	0.74%	+93.9%	Q1 2023
OVVOvintiv Inc.	$19.5M	0.68%	0.12%	-45.6%	Q4 2024
STZConstellation Brands, Inc.	$18.9M	0.66%	Not reported	+19.1%	Q2 2023
EOGEog Resources Inc	$18.6M	0.65%	0.02%	+31.7%	Q2 2024
AMHAmerican Homes 4 Rent	$18.5M	0.64%	Not reported	Not reported	Q1 2023
CHRDChord Energy Corp	$18.2M	0.63%	0.23%	Not reported	Q2 2025
ADCAgree Realty Corp	$18.1M	0.63%	0.20%	-20.1%	Q4 2022
EQIXEquinix Inc	$17.9M	0.62%	0.02%	-34.3%	Q1 2023
JPMJPMorgan Chase & Co	$17.5M	0.61%	0.00%	+31.9%	Q3 2023
PNCPNC Financial Services Group, Inc.	$17.3M	0.60%	0.02%	+8.7%	Q4 2022
GOOGAlphabet Inc.	$17.3M	0.60%	Not reported	+779.4%	Q3 2023
MSFTMicrosoft Corp	$16.9M	0.59%	0.00%	-25.6%	Q1 2023
CVCOCavco Industries, Inc.	$16.3M	0.57%	0.44%	+893.1%	Q4 2025
RRCRange Resources Corp	$16.1M	0.56%	0.15%	+8.1%	Q2 2024
CRHCRH Public Ltd Co	$15.8M	0.55%	0.02%	+96.6%	Q3 2023
IRTIndependence Realty Trust, Inc.	$15.7M	0.55%	0.45%	Not reported	Q1 2023
DISWalt Disney Co	$15.3M	0.53%	0.01%	New	Q1 2026
GLGlobe Life Inc.	$14.9M	0.52%	0.12%	+49.6%	Q2 2024
WBDWarner Bros. Discovery, Inc.	$14.8M	0.52%	0.02%	+348.3%	Q4 2024
AIGAmerican International Group, Inc.	$14.4M	0.50%	0.04%	Not reported	Q4 2023
RLRalph Lauren Corp	$14.3M	0.50%	Not reported	+88.5%	Q3 2025
HLTHilton Worldwide Holdings Inc.	$14.2M	0.50%	0.02%	+57.2%	Q4 2022
FRTFederal Realty Investment Trust	$14.1M	0.49%	0.15%	Not reported	Q3 2024
STAGSTAG Industrial, Inc.	$14M	0.49%	0.20%	-7.8%	Q4 2024
BEAGBold Eagle Acquisition Corp.	$13.7M	0.48%	Not reported	+39.0%	Q4 2024
NDAQNasdaq, Inc.	$13.7M	0.48%	0.03%	Not reported	Q4 2024
KBHKB Home	$13.6M	0.47%	0.42%	+262.1%	Q1 2023
WPCW. P. Carey Inc.	$13.6M	0.47%	0.09%	+25.0%	Q3 2023
SKTTanger Inc.	$13.4M	0.47%	0.34%	-32.0%	Q2 2023
UDRUDR, Inc.	$13.3M	0.46%	0.12%	-48.6%	Q4 2022
VGVenture Global, Inc.	$13.3M	0.46%	Not reported	New	Q1 2026
CTRECareTrust REIT, Inc.	$13.1M	0.46%	0.16%	+153.6%	Q2 2023
PNRPENTAIR plc	$13M	0.45%	0.09%	+79.4%	Q3 2022

Q4 2025Reported Feb 17, 2026818 positions
AMZNAmazon Com Inc	$70.3M	2.11%	0.00%	+24.0%	Q1 2023
VVisa Inc.	$32M	0.96%	0.00%	+65.3%	Q4 2022
HHyatt Hotels Corp	$31.7M	0.95%	Not reported	+200.1%	Q4 2022
MSFTMicrosoft Corp	$29.7M	0.89%	0.00%	+83.7%	Q1 2023
CELHCelsius Holdings, Inc.	$28.8M	0.86%	0.25%	+184.6%	Q4 2023
UDRUDR, Inc.	$28M	0.84%	0.23%	+124.1%	Q4 2022
SYYSysco Corp	$27.3M	0.82%	0.08%	+6751.9%	Q1 2023
CSXCSX Corp	$27.1M	0.81%	0.04%	+28.5%	Q4 2021
MURMurphy Oil Corp	$26.5M	0.79%	0.59%	-0.3%	Q4 2024
METAMeta Platforms, Inc.	$26.2M	0.79%	Not reported	+145.2%	Q4 2022
EXEEXPAND ENERGY Corp	$26M	0.78%	0.10%	-11.2%	Q3 2022
THGHanover Insurance Group, Inc.	$25.7M	0.77%	0.40%	+28.8%	Q1 2024
BRXBrixmor Property Group Inc.	$24.1M	0.72%	0.30%	+15.0%	Q1 2023
CINFCincinnati Financial Corp	$24.1M	0.72%	0.09%	+25.4%	Q1 2024
FRFirst Industrial Realty Trust Inc	$24.1M	0.72%	0.32%	-2.1%	Q4 2023
OVVOvintiv Inc.	$23.6M	0.71%	0.24%	+382.4%	Q4 2024
ESSEssex Property Trust, Inc.	$22.9M	0.69%	0.14%	+25.8%	Q4 2023
CUZCousins Properties Inc	$22.7M	0.68%	0.52%	+34.4%	Q1 2024
FRPTFreshpet, Inc.	$22.7M	0.68%	0.76%	New	Q4 2025
OXYOccidental Petroleum Corp	$21.8M	0.65%	0.05%	+12.1%	Q2 2024
ADCAgree Realty Corp	$21.6M	0.65%	0.25%	+43.1%	Q4 2022
EQIXEquinix Inc	$21.3M	0.64%	0.03%	-1.5%	Q1 2023
SUSuncor Energy Inc	$21.1M	0.63%	0.04%	+691.7%	Q2 2022
FIXComfort Systems USA Inc	$20.5M	0.62%	0.06%	New	Q4 2025
EQTEQT Corp	$20.2M	0.61%	0.06%	-9.0%	Q4 2022
VISTVista Energy, S.A.B. de C.V.	$19.5M	0.58%	0.42%	+60.0%	Q3 2025
KIMKimco Realty Corp	$19.4M	0.58%	0.14%	-4.7%	Q4 2022
SKTTanger Inc.	$19.4M	0.58%	0.50%	+12.6%	Q2 2023
WYNNWynn Resorts Ltd	$18.9M	0.57%	0.15%	+699.1%	Q4 2022
AFGAmerican Financial Group Inc	$18.8M	0.56%	0.16%	+239.0%	Q1 2024
VLOValero Energy Corp	$18.6M	0.56%	0.04%	+42.5%	Q4 2024
AHRAmerican Healthcare REIT, Inc.	$18.1M	0.54%	0.21%	+115.7%	Q4 2024
TMUST-Mobile US, Inc.	$17.9M	0.54%	0.01%	+249.1%	Q1 2023
TECKTeck Resources Ltd	$17.8M	0.53%	Not reported	+82.1%	Q2 2024
KRGKite Realty Group Trust	$17.3M	0.52%	0.35%	-25.3%	Q4 2022
PAYCPaycom Software, Inc.	$16.8M	0.50%	0.19%	+783.0%	Q4 2024
VOYAVoya Financial, Inc.	$16.1M	0.48%	0.23%	+5.7%	Q3 2024
PNCPNC Financial Services Group, Inc.	$16M	0.48%	0.02%	+35.1%	Q4 2022
HIGHartford Insurance Group, Inc.	$16M	0.48%	0.04%	+35.0%	Q1 2024
ELFe.l.f. Beauty, Inc.	$15.6M	0.47%	0.35%	+12690.9%	Q3 2023
CBOECboe Global Markets, Inc.	$15.5M	0.47%	0.06%	-18.0%	Q4 2024
STAGSTAG Industrial, Inc.	$15.5M	0.46%	0.22%	Not reported	Q4 2024
SPOTSpotify Technology S.A.	$15.3M	0.46%	0.01%	-11.1%	Q3 2024
AJGArthur J. Gallagher & Co.	$15.2M	0.46%	0.02%	Not reported	Q1 2024
STTState Street Corp	$14.8M	0.44%	0.04%	+225.6%	Q4 2023
STZConstellation Brands, Inc.	$14.6M	0.44%	Not reported	Not reported	Q2 2023
CRMSalesforce, Inc.	$14.6M	0.44%	0.01%	+10.8%	Q1 2023
FCXFreeport-Mcmoran Inc	$14.6M	0.44%	0.02%	Not reported	Q3 2023
JPMJPMorgan Chase & Co	$14.5M	0.44%	0.00%	-5.9%	Q3 2023
COLBColumbia Banking System, Inc.	$14.1M	0.42%	0.17%	-23.9%	Q1 2025

Q3 2025Reported Nov 14, 2025558 positions
AMZNAmazon Com Inc	$53.9M	1.63%	0.00%	+10.2%	Q1 2023
MSMorgan Stanley	$28.8M	0.87%	0.01%	+84.0%	Q2 2023
RNRRenaissancere Holdings Ltd	$28.8M	0.87%	0.24%	+514.3%	Q3 2023
EXEEXPAND ENERGY Corp	$28.2M	0.86%	0.11%	+658.8%	Q3 2022
WMTWalmart Inc.	$26.2M	0.79%	0.00%	+389.0%	Q1 2023
COMPCompass, Inc.	$24.3M	0.74%	0.54%	+52.6%	Q4 2024
MURMurphy Oil Corp	$24.1M	0.73%	0.60%	Not reported	Q4 2024
AVGOBroadcom Inc.	$23.6M	0.71%	0.00%	Not reported	Q3 2023
TAt&T Inc.	$22.7M	0.69%	0.01%	-12.9%	Q1 2023
EQTEQT Corp	$22.6M	0.68%	0.07%	+1370.2%	Q4 2022
OXYOccidental Petroleum Corp	$22.3M	0.68%	0.05%	Not reported	Q2 2024
BRXBrixmor Property Group Inc.	$22.1M	0.67%	0.26%	+14.3%	Q1 2023
FRFirst Industrial Realty Trust Inc	$22.1M	0.67%	0.32%	+11.5%	Q4 2023
VTRVentas, Inc.	$22.1M	0.67%	0.07%	+53.1%	Q1 2023
EQIXEquinix Inc	$22.1M	0.67%	0.03%	+184.7%	Q1 2023
KIMKimco Realty Corp	$22M	0.67%	0.15%	+67.5%	Q4 2022
KRGKite Realty Group Trust	$21.5M	0.65%	0.45%	+33.1%	Q4 2022
NAVINavient Corp	$20.9M	0.63%	1.63%	+790.1%	Q4 2024
EPRTEssential Properties Realty Trust, Inc.	$20.8M	0.63%	0.35%	+225.6%	Q4 2022
SPOTSpotify Technology S.A.	$20.7M	0.63%	0.01%	Not reported	Q3 2024
CSXCSX Corp	$20.7M	0.63%	0.03%	+139.6%	Q4 2021
THGHanover Insurance Group, Inc.	$19.8M	0.60%	0.31%	-29.4%	Q1 2024
XOMExxonMobil Holdings Corp	$19.5M	0.59%	0.00%	Not reported	Q1 2023
CUZCousins Properties Inc	$19M	0.57%	0.39%	+4.8%	Q1 2024
FISFidelity National Information Services, Inc.	$18.9M	0.57%	0.06%	New	Q3 2025
VVisa Inc.	$18.8M	0.57%	0.00%	Not reported	Q4 2022
ESSEssex Property Trust, Inc.	$18.6M	0.57%	0.11%	+393.1%	Q4 2023
CINFCincinnati Financial Corp	$18.6M	0.56%	0.08%	+7.0%	Q1 2024
CBOECboe Global Markets, Inc.	$18.5M	0.56%	0.07%	+127.3%	Q4 2024
ALLAllstate Corp	$17.9M	0.54%	0.03%	+144.4%	Q4 2023
SKTTanger Inc.	$17.4M	0.53%	0.45%	+80.7%	Q2 2023
MSFTMicrosoft Corp	$17.3M	0.53%	0.00%	-5.9%	Q1 2023
COLBColumbia Banking System, Inc.	$17.1M	0.52%	0.22%	+268.5%	Q1 2025
AIZAssurant, Inc.	$17.1M	0.52%	0.16%	Not reported	Q1 2024
ELSEquity Lifestyle Properties Inc	$16M	0.48%	0.14%	+44.5%	Q4 2022
AONAon plc	$15.5M	0.47%	0.02%	Not reported	Q1 2024
VOYAVoya Financial, Inc.	$15.3M	0.46%	0.21%	+16.0%	Q3 2024
LLYVKLiberty Live Holdings, Inc.	$15.3M	0.46%	Not reported	-8.0%	Q3 2023
CMECme Group Inc.	$15.2M	0.46%	0.02%	+3105.3%	Q1 2024
HDHome Depot, Inc.	$15.2M	0.46%	0.00%	-20.8%	Q2 2023
JPMJPMorgan Chase & Co	$15.1M	0.46%	0.00%	+17.1%	Q3 2023
CNICanadian National Railway Co	$15M	0.45%	0.03%	Not reported	Q2 2022
ADCAgree Realty Corp	$14.9M	0.45%	0.18%	+16.7%	Q4 2022
EGEverest Group, Ltd.	$14.8M	0.45%	0.06%	+280.4%	Q4 2023
CBRECbre Group, Inc.	$14.8M	0.45%	0.03%	+51.7%	Q2 2023
GLGlobe Life Inc.	$14.7M	0.45%	0.11%	-4.6%	Q2 2024
WPCW. P. Carey Inc.	$14.2M	0.43%	0.10%	-20.8%	Q3 2023
VLOValero Energy Corp	$13.6M	0.41%	0.03%	+21.0%	Q4 2024
GPORGulfport Energy Corp	$13.6M	0.41%	0.38%	New	Q3 2025
TOLToll Brothers, Inc.	$13.2M	0.40%	0.10%	+18.2%	Q4 2022

Premium opens every quarter this fund has filed