Institutional Manager · CIK 0001600344
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL · File #028-22181
Latest AUM
$3.33B
Positions
1,003
Top-10 Concentration
36.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC | AMZN | -184,405 | -$42.6M | +$3.5M |
| REDUCE | COMPASS INC | COMP | -2,638,309 | -$27.9M | +$7.7M |
| ADD | VISA INC | V | +77,118 | +$27.0M | +$83,914 |
| ADD | SYSCO CORP | SYY | +364,600 | +$26.9M | -$46,710 |
| REDUCE | RENAISSANCERE HLDGS LTD | RNR-PG | -86,435 | -$24.3M | +$2.5M |
| EXITED | BROADCOM INC | 11135F101 | -71,412 | -$23.6M | $0 |
| ADD | COREWEAVE INC | CRWV | +319,000 | +$22.8M | -$391,440 |
| NEW | FRESHPET INC | FRPT | +371,792 | +$22.7M | $0 |
| ADD | HYATT HOTELS CORP | H | +131,877 | +$21.1M | +$1.2M |
| NEW | COMFORT SYS USA INC | 199908104 | +21,998 | +$20.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,003 pos · $3.33B
- 13F HOLDINGS REPORTQ/E Sep 2025668 pos · $3.30B
- 13F HOLDINGS REPORTQ/E Jun 2025621 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Mar 2025524 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2024538 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Sep 2024443 pos · $2.66B
- 13F HOLDINGS REPORTQ/E Jun 2024427 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Mar 2024391 pos · $2.16B
- 13F HOLDINGS REPORTQ/E Dec 2023328 pos · $2.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 244,700 | $166.9M | 13.95% |
| 2 | AMAZON COM INC | AMZN | 170,289 | $39.3M | 3.29% |
| 3 | HYATT HOTELS CORP | H | 197,796 | $31.7M | 2.65% |
| 4 | VISA INC | V | 86,112 | $30.2M | 2.52% |
| 5 | AMAZON COM INC | AMZN | 130,595 | $30.1M | 2.52% |
| 6 | CELSIUS HLDGS INC | CELH | 621,998 | $28.5M | 2.38% |
| 7 | SYSCO CORP | SYY | 370,000 | $27.3M | 2.28% |
| 8 | MICROSOFT CORP | MSFT | 55,716 | $26.9M | 2.25% |
| 9 | MURPHY OIL CORP | MUR | 847,500 | $26.5M | 2.21% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 235,788 | $26.0M | 2.18% |
| 11 | HANOVER INS GROUP INC | 410867105 | 140,630 | $25.7M | 2.15% |
| 12 | BRIXMOR PPTY GROUP INC | 11120U105 | 920,000 | $24.1M | 2.02% |
| 13 | CINCINNATI FINL CORP | 172062101 | 147,466 | $24.1M | 2.01% |
| 14 | FIRST INDL RLTY TR INC | 32054K103 | 420,000 | $24.1M | 2.01% |
| 15 | OVINTIV INC | OVV | 602,932 | $23.6M | 1.98% |
| 16 | CSX CORP | CSX | 645,219 | $23.4M | 1.96% |
| 17 | COREWEAVE INC | CRWV | 325,000 | $23.3M | 1.95% |
| 18 | FRESHPET INC | FRPT | 371,792 | $22.7M | 1.89% |
| 19 | MURPHY OIL CORP | MUR | 700,000 | $21.9M | 1.83% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 530,000 | $21.8M | 1.82% |