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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lighthouse Investment Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001022

Total Value
$3.33B
Positions
1,003
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY244,700$166.9M5.34%
2AMAZON COM INCAMZN170,289$39.3M1.26%
3HYATT HOTELS CORPH197,796$31.7M1.02%
4VISA INCV86,112$30.2M0.97%
5AMAZON COM INCAMZN130,595$30.1M0.96%
6CELSIUS HLDGS INCCELH621,998$28.5M0.91%
7SYSCO CORPSYY370,000$27.3M0.87%
8MICROSOFT CORPMSFT55,716$26.9M0.86%
9MURPHY OIL CORPMUR847,500$26.5M0.85%
10EXPAND ENERGY CORPORATIONEXE235,788$26.0M0.83%
11HANOVER INS GROUP INC410867105140,630$25.7M0.82%
12BRIXMOR PPTY GROUP INC11120U105920,000$24.1M0.77%
13CINCINNATI FINL CORP172062101147,466$24.1M0.77%
14FIRST INDL RLTY TR INC32054K103420,000$24.1M0.77%
15OVINTIV INCOVV602,932$23.6M0.76%
16CSX CORPCSX645,219$23.4M0.75%
17COREWEAVE INCCRWV325,000$23.3M0.75%
18FRESHPET INCFRPT371,792$22.7M0.73%
19MURPHY OIL CORPMUR700,000$21.9M0.70%
20OCCIDENTAL PETE CORP674599105530,000$21.8M0.70%
21AGREE RLTY CORP008492100300,470$21.6M0.69%
22SUNCOR ENERGY INC NEWSU475,000$21.1M0.67%
23UDR INCUDR568,927$20.9M0.67%
24COMFORT SYS USA INC19990810421,998$20.5M0.66%
25EQUINIX INCEQIX26,566$20.4M0.65%
26EQT CORPEQT377,725$20.2M0.65%
27VISTA ENERGY S.A.B. DE C.V.VSOGF400,000$19.5M0.62%
28TANGER INCSKT580,000$19.4M0.62%
29WYNN RESORTS LTDWYNN156,982$18.9M0.60%
30AMERICAN FINL GROUP INC OHIO025932104137,193$18.8M0.60%
31VALERO ENERGY CORPVLO113,980$18.6M0.59%
32KIMCO RLTY CORP49446R109900,858$18.3M0.58%
33AMERICAN HEALTHCARE REIT INCAHR384,200$18.1M0.58%
34T-MOBILE US INCTMUSZ88,107$17.9M0.57%
35COUSINS PPTYS INC222795502687,060$17.7M0.57%
36META PLATFORMS INCMETA26,461$17.5M0.56%
37KITE RLTY GROUP TR49803T300721,024$17.3M0.55%
38SPDR S&P 500 ETF TRSPY25,000$17.0M0.55%
39PAYCOM SOFTWARE INCPAYC105,359$16.8M0.54%
40VOYA FINANCIAL INCVOYA-PB216,563$16.1M0.52%
41SOLARIS ENERGY INFRAS INCSEI350,000$16.1M0.52%
42PNC FINL SVCS GROUP INC69347510576,681$16.0M0.51%
43HARTFORD INSURANCE GROUP INCHIG-PG115,901$16.0M0.51%
44E L F BEAUTY INCELF204,655$15.6M0.50%
45SPOTIFY TECHNOLOGY S ASPOT26,315$15.3M0.49%
46GALLAGHER ARTHUR J & CO36357610958,888$15.2M0.49%
47CONSTELLATION BRANDS INCSTZ105,923$14.6M0.47%
48FREEPORT-MCMORAN INCFCX287,437$14.6M0.47%
49JPMORGAN CHASE & CO.VYLD45,026$14.5M0.46%
50COLUMBIA BKG SYS INC197236102505,585$14.1M0.45%
51ESSENTIAL PPTYS RLTY TR INC29670E107470,000$13.9M0.45%
52SALESFORCE INCCRM51,943$13.8M0.44%
53ESSEX PPTY TR INC29717810550,664$13.3M0.42%
54LIBERTY LIVE HOLDINGS INCLLYVK157,819$13.1M0.42%
55CHURCHILL DOWNS INCCHDN115,285$13.1M0.42%
56TOTALENERGIES SETTE200,000$13.1M0.42%
57NATIONAL STORAGE AFFILIATESNSA-PB462,719$13.1M0.42%
58GULFPORT ENERGY CORPGPOR62,500$13.0M0.42%
59STATE STR CORPSTT-PG100,719$13.0M0.42%
60TAKE-TWO INTERACTIVE SOFTWARTTWO50,269$12.9M0.41%
61SOLARIS ENERGY INFRAS INCSEI277,500$12.8M0.41%
62PRIMERICA INCPRI48,940$12.6M0.40%
63BANCO BRADESCO S A0594603033,690,706$12.3M0.39%
64KEYCORP493267108594,581$12.3M0.39%
65KNIGHT-SWIFT TRANSN HLDGS IN499049104234,540$12.3M0.39%
66VANGUARD INTL EQUITY INDEX F92204274286,830$12.2M0.39%
67RANGE RES CORPRRC330,004$11.6M0.37%
68ASSURANT INCAIZN48,187$11.6M0.37%
69ALLISON TRANSMISSION HLDGS IALSN117,733$11.5M0.37%
70NORFOLK SOUTHN CORP65584410839,737$11.5M0.37%
71ANTERO RESOURCES CORPAR332,500$11.5M0.37%
72MID-AMER APT CMNTYS INC59522J10382,348$11.4M0.37%
73CHUBB LIMITEDCB36,034$11.2M0.36%
74LXP INDUSTRIAL TRUSTLXP-PC225,000$11.2M0.36%
75VERTIV HOLDINGS COVRT68,842$11.2M0.36%
76CBOE GLOBAL MKTS INC12503M10843,258$10.9M0.35%
77EQT CORPEQT200,000$10.7M0.34%
78MODINE MFG CO60782810080,000$10.7M0.34%
79ACUITY INCAYI29,312$10.6M0.34%
80CHART INDS INC16115Q30850,588$10.4M0.33%
81VENTAS INCVTR133,500$10.3M0.33%
82UBS GROUP AGUBS222,920$10.3M0.33%
83MATSON INCMATX83,500$10.3M0.33%
84WP CAREY INC92936U109160,000$10.3M0.33%
85CANTOR EQUITY PARTNERS IV ING1828E1001,000,000$10.3M0.33%
86EOG RES INCEOG97,750$10.3M0.33%
87COHEN CIRCLE ACQUISIT CORP ICOHN1,000,000$10.2M0.33%
88NIKE INCNKE160,000$10.2M0.33%
89MURPHY USA INCMUSA25,160$10.2M0.33%
90GLOBE LIFE INCGL-PD71,671$10.0M0.32%
91TECK RESOURCES LTDTCKRF208,908$10.0M0.32%
92BOLD EAGLE ACQUISITION CORPBEAGU935,000$9.9M0.32%
93MCDONALDS CORPMCD32,300$9.9M0.32%
94BARCLAYS PLCBCLYF387,011$9.8M0.32%
95VICI PPTYS INC925652109343,329$9.7M0.31%
96BARRICK MNG CORP06849F108213,098$9.3M0.30%
97OTIS WORLDWIDE CORPOTIS106,247$9.3M0.30%
98CRH PLCCRH74,251$9.3M0.30%
99GENERAL MTRS CO37045V100112,937$9.2M0.29%
100SOLSTICE ADVANCED MATLS INC83443Q103188,502$9.2M0.29%
101STAG INDL INC85254J102248,876$9.1M0.29%
102CORE NATURAL RESOURCES INCCNR102,600$9.1M0.29%
103CYBERARK SOFTWARE LTDM2682V10820,232$9.0M0.29%
104ESSEX PPTY TR INC29717810533,986$8.9M0.28%
105GOOSEHEAD INS INCGSHD120,303$8.9M0.28%
106PHILLIPS 66PSX68,394$8.8M0.28%
107UNITED AIRLS HLDGS INCUNTCW77,460$8.7M0.28%
108PENTAIR PLCPNR83,007$8.6M0.28%
109HILTON WORLDWIDE HLDGS INCHLT29,784$8.6M0.27%
110TAIWAN SEMICONDUCTOR MFG LTD87403910027,932$8.5M0.27%
111META PLATFORMS INCMETA12,836$8.5M0.27%
112COSTAR GROUP INCCSGP124,519$8.4M0.27%
113JBT MAREL CORPORATIONJBTM55,161$8.3M0.27%
114GENIUS SPORTS LIMITEDGENI740,468$8.2M0.26%
115GILDAN ACTIVEWEAR INCGIL130,633$8.2M0.26%
116ALLIANCE LAUNDRY HLDGS INCALH400,000$8.1M0.26%
117DRAFTKINGS INC NEWDKNG235,000$8.1M0.26%
118QUANTA SVCS INC74762E10218,982$8.0M0.26%
119CNO FINL GROUP INC12621E103186,637$7.9M0.25%
120TRANSUNIONTRU91,915$7.9M0.25%
121TECK RESOURCES LTDTCKRF162,047$7.8M0.25%
122CUBESMARTCUBE215,000$7.8M0.25%
123APOLLO GLOBAL MGMT INC03769M10653,462$7.7M0.25%
124SUNOCOCORP LLCSUNC156,296$7.7M0.25%
125COMPASS INCCOMP721,262$7.6M0.24%
126ALUSSA ENERGY ACQUISITION COALUB-WT750,000$7.6M0.24%
127SILVERBOX CORP VSBXE-WT750,000$7.5M0.24%
128AMERICAN EXCEPTIONALISM ACQUAEXA650,000$7.4M0.24%
129HIGHWOODS PPTYS INC431284108284,166$7.3M0.23%
130FISERV INCFISV107,733$7.2M0.23%
131NVIDIA CORPORATIONNVDA38,507$7.2M0.23%
132UDR INCUDR195,297$7.2M0.23%
133SM ENERGY COSM382,502$7.2M0.23%
134DAYFORCE INC15677J108103,110$7.1M0.23%
135NAVIENT CORPORATIONJSM547,713$7.1M0.23%
136LIBERTY MEDIA CORP DELFWONB71,997$7.1M0.23%
137PAR PAC HOLDINGS INCPARR199,054$7.0M0.22%
138VERISK ANALYTICS INCVRSK30,672$6.9M0.22%
139RAYMOND JAMES FINL INC75473010942,564$6.8M0.22%
140CME GROUP INCCME24,321$6.6M0.21%
141RALPH LAUREN CORPRL18,649$6.6M0.21%
142CDW CORPCDW48,053$6.5M0.21%
143BOWHEAD SPECIALTY HLDGS INCBOW228,750$6.5M0.21%
144NATIONAL HEALTH INVS INC63633D10484,600$6.5M0.21%
145SUN CMNTYS INC86667410451,778$6.4M0.21%
146SPDR SERIES TRUST78464A71474,856$6.4M0.20%
147STAG INDL INC85254J102172,317$6.3M0.20%
148NMI HLDGS INCNMIH154,635$6.3M0.20%
149HEALTHPEAK PROPERTIES INCDOC391,474$6.3M0.20%
150SCHWAB CHARLES CORPSCHW-PJ62,859$6.3M0.20%
151PACKAGING CORP AMER69515610930,043$6.2M0.20%
152SMARTSTOP SELF STORAG REIT I83192D402200,000$6.2M0.20%
153ELI LILLY & COLLY5,750$6.2M0.20%
154INVESCO QQQ TRIVZ10,000$6.1M0.20%
155ECOLAB INCECL23,379$6.1M0.20%
156MORGAN STANLEYMS-PQ34,433$6.1M0.20%
157PEBBLEBROOK HOTEL TRPEB-PH525,000$5.9M0.19%
158CF INDS HLDGS INC12526910076,544$5.9M0.19%
159TRAVELERS COMPANIES INCTRV20,267$5.9M0.19%
160ROCKET COS INC77311W101300,000$5.8M0.19%
161US BANCORP DELUSB-PS107,486$5.7M0.18%
162HOST HOTELS & RESORTS INCHST322,864$5.7M0.18%
163POPULAR INCBPOPM45,798$5.7M0.18%
164SHERWIN WILLIAMS COSHW17,481$5.7M0.18%
165TORONTO DOMINION BK ONTTORO59,970$5.7M0.18%
166WINTRUST FINL CORP97650W10840,294$5.6M0.18%
167CHINA YUCHAI INTL LTDG21082105157,433$5.6M0.18%
168TXNM ENERGY INCTXNM94,757$5.6M0.18%
169CITIGROUP INCC-PR47,243$5.5M0.18%
170MASTERBRAND INCMBC497,079$5.5M0.18%
171VITAL FARMS INCVITL170,111$5.4M0.17%
172GAMING & LEISURE PPTYS INC36467J108121,164$5.4M0.17%
173ITT INCITT31,186$5.4M0.17%
174SYNCHRONY FINANCIALSYF-PB64,770$5.4M0.17%
175DIGITAL RLTY TR INC25386810334,879$5.4M0.17%
176RHRH30,000$5.4M0.17%
177DIAMONDROCK HOSPITALITY CODRH597,490$5.4M0.17%
178CHOICE HOTELS INTL INC16990510655,887$5.3M0.17%
179ROCKWELL AUTOMATION INCROK13,543$5.3M0.17%
180GXO LOGISTICS INCORPORATEDGXO100,013$5.3M0.17%
181CLEVELAND-CLIFFS INC NEWCLF395,000$5.2M0.17%
182LAS VEGAS SANDS CORPLVS80,000$5.2M0.17%
183CENTERSPACECSR77,500$5.2M0.17%
184FIFTH THIRD BANCORPFITBM110,306$5.2M0.17%
185GENERAC HLDGS INCGNRC37,795$5.2M0.16%
186RICE ACQUISITION CORP 3KRSP-WT500,000$5.1M0.16%
187CARETRUST REIT INCCTRE141,000$5.1M0.16%
188INVESCO LTDIVZ193,096$5.1M0.16%
189BAIN CAP GSS INVT CORPG0R78B106500,000$5.0M0.16%
190ALASKA AIR GROUP INCALK100,000$5.0M0.16%
191ORACLE CORPORCL-PD25,616$5.0M0.16%
192COUSINS PPTYS INC222795502193,189$5.0M0.16%
193OKLO INCOKLO69,000$5.0M0.16%
194ALLEGION PLCALLE30,672$4.9M0.16%
195VALE S AVALE370,459$4.8M0.15%
196HUBBELL INCHUBB10,832$4.8M0.15%
197ALCOA CORPAA90,000$4.8M0.15%
198RENAISSANCERE HLDGS LTDRNR-PG16,876$4.7M0.15%
199FIRST SOLAR INCFSLR17,971$4.7M0.15%
200SITEONE LANDSCAPE SUPPLY INCSITE37,657$4.7M0.15%
201BENTLEY SYS INCBSY121,285$4.6M0.15%
202BALL CORPBALL87,312$4.6M0.15%
203AAON INCAAON60,268$4.6M0.15%
204PIEDMONT REALTY TRUST INCPDM550,000$4.6M0.15%
205CAMECO CORPCCJ50,000$4.6M0.15%
206JAMES HARDIE INDS PLCG4253H101219,845$4.6M0.15%
207SHARKNINJA INCSN40,631$4.5M0.15%
208SNOWFLAKE INCSNOW20,725$4.5M0.15%
209GENERAL MTRS CO37045V10054,895$4.5M0.14%
210CBRE GROUP INCCBRE27,752$4.5M0.14%
211LIBERTY ENERGY INCLBRT240,000$4.4M0.14%
212QUAKER HOUGHTON74731610732,255$4.4M0.14%
213FIVE BELOW INCFIVE23,497$4.4M0.14%
214TOLL BROTHERS INCTOL32,722$4.4M0.14%
215VERALTO CORPVLTO44,234$4.4M0.14%
216AVERY DENNISON CORPAVY24,232$4.4M0.14%
217PBF ENERGY INCPBF161,837$4.4M0.14%
218FIRST HORIZON CORPORATIONFHN-PH183,062$4.4M0.14%
219DUTCH BROS INCBROS71,264$4.4M0.14%
220HOLOGIC INCHOLX58,311$4.3M0.14%
221MARRIOTT VACATIONS WORLDWIDEVAC75,174$4.3M0.14%
222EASTGROUP PPTYS INC27727610123,913$4.3M0.14%
223THE BALDWIN INSURANCE GRP IN05589G102176,047$4.2M0.14%
224MEDTRONIC PLCMDT44,000$4.2M0.14%
225CNA FINL CORP12611710087,942$4.2M0.13%
226MIDDLEBY CORPMIDD28,000$4.2M0.13%
227APOLLO GLOBAL MGMT INC03769M10628,751$4.2M0.13%
228COMPASS INCCOMP391,992$4.1M0.13%
229ELECTRONIC ARTS INCEA20,265$4.1M0.13%
230KB HOMEKBH72,741$4.1M0.13%
231VERTEX PHARMACEUTICALS INCVRTX9,000$4.1M0.13%
232BOSTON SCIENTIFIC CORPBSX42,459$4.0M0.13%
233VALLEY NATL BANCORP919794107345,350$4.0M0.13%
234ENERGY FUELS INCUUUU275,000$4.0M0.13%
235CBOE GLOBAL MKTS INC12503M10815,859$4.0M0.13%
236CAPITAL ONE FINL CORP14040H10516,258$3.9M0.13%
237H WORLD GROUP LTDHWLDF83,366$3.9M0.13%
238ALEXANDRIA REAL ESTATE EQ IN01527110979,823$3.9M0.13%
239COLGATE PALMOLIVE COCL49,276$3.9M0.12%
240MODINE MFG CO60782810029,138$3.9M0.12%
241EXXON MOBIL CORPXOM32,008$3.9M0.12%
242JOYY INCJOYY58,619$3.8M0.12%
243CSX CORPCSX102,413$3.7M0.12%
244GDS HLDGS LTDGDHLF104,344$3.6M0.12%
245CEMEX SAB DE CVCXMSF314,603$3.6M0.12%
246LENNAR CORPLEN-B35,153$3.6M0.12%
247HELMERICH & PAYNE INCHP125,000$3.6M0.11%
248PROPETRO HLDG CORPPUMP375,000$3.6M0.11%
249NORWEGIAN CRUISE LINE HLDG LNCLH156,256$3.5M0.11%
250WARNER BROS DISCOVERY INCWBD120,411$3.5M0.11%
251PACKAGING CORP AMER69515610916,827$3.5M0.11%
252FOUR CORNERS PPTY TR INC35086T109150,000$3.5M0.11%
253AIR LEASE CORPAIIR53,318$3.4M0.11%
254BANK HAWAII CORP06254010949,812$3.4M0.11%
255PHILLIPS EDISON & CO INCPECO95,000$3.4M0.11%
256ISHARES TR46428744035,133$3.4M0.11%
257TRIP COM GROUP LTDTRPCF46,631$3.4M0.11%
258LANDSTAR SYS INCLSTR23,195$3.3M0.11%
259GORES HLDGS X INCG4002F109325,000$3.3M0.11%
260STIFEL FINL CORP86063010226,597$3.3M0.11%
261EVERCORE INCEVR9,788$3.3M0.11%
262VERIS RESIDENTIAL INCVRE223,000$3.3M0.11%
263HENRY JACK & ASSOC INC42628110118,110$3.3M0.11%
264PATTERSON-UTI ENERGY INCPTEN540,000$3.3M0.11%
265ORION S.A.OEC624,541$3.3M0.11%
266STANDARD LITHIUM LTDSLI735,000$3.3M0.11%
267TRONOX HOLDINGS PLCTROX783,309$3.3M0.10%
268CUSHMAN AND WAKEFIELD LTDG2717C106201,248$3.3M0.10%
269RALLIANT CORPRAL63,848$3.3M0.10%
270AMETEK INCAME15,751$3.2M0.10%
271LENNOX INTL INC5261071076,625$3.2M0.10%
272PERMIAN RESOURCES CORPPR228,763$3.2M0.10%
273NIKE INCNKE49,330$3.1M0.10%
274XENIA HOTELS & RESORTS INCXHR220,000$3.1M0.10%
275BOEING COBA-PA14,324$3.1M0.10%
276MACERICH COMAC166,578$3.1M0.10%
277SEAGATE TECHNOLOGY HLDNGS PLSE11,083$3.1M0.10%
278BANK OZK LITTLE ROCK ARKOZKAP66,139$3.0M0.10%
279AVIDITY BIOSCIENCES INC05370A10841,985$3.0M0.10%
280EQUINOX GOLD CORPEQX213,605$3.0M0.10%
281APTIV PLCAPTV39,262$3.0M0.10%
282DOW INCDOW126,209$3.0M0.09%
283NEBIUS GROUP N.V.NBIS35,213$2.9M0.09%
284LULULEMON ATHLETICA INCLULU14,161$2.9M0.09%
285RADIAN GROUP INCRDN81,613$2.9M0.09%
286UNITY SOFTWARE INCU66,355$2.9M0.09%
287DOORDASH INCDASH12,804$2.9M0.09%
288TRUIST FINL CORP89832Q10958,735$2.9M0.09%
289NUCOR CORPNUE17,706$2.9M0.09%
290LAZARD INCLAZ59,436$2.9M0.09%
291MARSH & MCLENNAN COS INC57174810215,448$2.9M0.09%
292VORNADO RLTY TR92904210986,061$2.9M0.09%
293TPG INCTPGXL44,736$2.9M0.09%
294RAYONIER INCRYN130,803$2.8M0.09%
295BRUKER CORPBRKRP59,996$2.8M0.09%
296EXACT SCIENCES CORP30063P10527,829$2.8M0.09%
297NATIONAL ENERGY SERVICES REUNESR180,000$2.8M0.09%
298APOLLO COML REAL EST FIN INC03762U105290,695$2.8M0.09%
299WALMART INCWMT25,195$2.8M0.09%
300NEW GOLD INC CDA644535106321,994$2.8M0.09%
301LIBERTY ENERGY INCLBRT150,000$2.8M0.09%
302ACCELERANT HOLDINGSARX168,970$2.8M0.09%
303FUTU HLDGS LTDFUTU16,804$2.8M0.09%
304NORTHERN TR CORPNTRSO20,000$2.7M0.09%
305HUNTSMAN CORPHUN272,288$2.7M0.09%
306ASCENDIS PHARMA A/SASND12,719$2.7M0.09%
307TECHNIPFMC PLCFTI60,800$2.7M0.09%
308UNUM GROUPUNMA34,943$2.7M0.09%
309INTERCONTINENTAL EXCHANGE IN45866F10416,210$2.6M0.08%
310CONSTELLIUM SECSTM139,240$2.6M0.08%
311CME GROUP INCCME9,607$2.6M0.08%
312GE VERNOVA INCGEV4,000$2.6M0.08%
313WARBY PARKER INCWRBY119,794$2.6M0.08%
314CHEVRON CORP NEWCVX17,066$2.6M0.08%
315PIPER SANDLER COMPANIESPIPR7,635$2.6M0.08%
316TAPESTRY INCTPR20,290$2.6M0.08%
317SHERWIN WILLIAMS COSHW8,000$2.6M0.08%
318GENIUS SPORTS LIMITEDGENI235,100$2.6M0.08%
319HAMILTON INSURANCE GROUP LTDHG92,015$2.6M0.08%
320SIGMA LITHIUM CORPORATIONSGML193,343$2.6M0.08%
321VIPER ENERGY INCVNOM66,000$2.5M0.08%
322WEATHERFORD INTL PLCG4883311832,400$2.5M0.08%
323MERCK & CO INCMRK24,000$2.5M0.08%
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