Lighthouse Investment Partners, LLC — 13F Holdings & Portfolio

CIK 1600344 · latest 13F-HR filed 2026-08-14

Lighthouse Investment Partners, LLC manages $3.66B in 13F-reported U.S. long-equity assets across 840 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (5.86%), SPCX (3.09%), DLR (1.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 296 new positions and exited 293; 191 existing positions rose in reported value and 162 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$3.66B

Long-equity book

Holdings

840

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+296 / −293 / ↑191 / ↓162

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPCX3.7% · new MA1.2% · new DLR1.2% · +3276%WMT1.2% · +10854%TTWO1.1% · +181%CBRS1.1% · new VTR1.0% · +30%NSC1.0% · +24%AMZN0.9% · -32%AMH0.9% · +34%AEE0.9% · +1156%ADC0.8% · +49%FR0.8% · +9%DVN0.8% · new FTS0.8% · new HLT0.7% · +55%AJG0.7% · +5%BRX0.7% · -2%AFG0.7% · +991%EG0.7% · +1096%CRH0.7% · +36%LXP0.7% · -8%CNI0.7% · -26%CNM0.7% · +203%AHR0.6% · +48%COLB0.6% · -37%PGR0.6% · +413%MAA0.6% · -22%WPC0.6% · +38%WBD0.6% · +37%MNST0.6% · new PM0.6% · new RGA0.6% · new IFF0.6% · new HSY0.6% · +2233%DTE0.6% · +1643%AEP0.6% · +8529%EVRG0.6% · +4037%BOH0.6% · +50%PNC0.6% · -14%META0.5% · +88%UDR0.5% · +12%PPL0.5% · +1606%VMC0.5% · new IRT0.5% · -3%REG0.5% · new EQIX0.5% · -12%SN0.5% · +359%CL0.5% · new CINF0.5% · new BRO0.5% · new APD0.5% · new STT0.5% · -57%DINO0.5% · new SCHW0.5% · +767%WFC0.5% · new TMUS0.4% · +55%BAC0.4% · new ICE0.4% · +589%VT0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 13.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$87.38B

Discretionary

$85.16B

Employees

481

Accounts

128

Address

3801 PGA BLVD.
SUITE 604
PALM BEACH GARDENS, FL 33410

Phone

(561) 741-0820

Website

WWW.NORTHROCKLLC.COM
WWW.LIGHTHOUSEPARTNERS.COM
www.linkedin.com/company/north-rock-llc

Name	Title / Status	Ownership	Type
Alvarez, Cesar, Daniel Control	CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
BLUE OWL CAPITAL CARRY LP Control	MEMBER	75% or more	Domestic Entity
BLUE OWL CAPITAL GP HOLDINGS LLC Control	MANAGING MEMBER	75% or more	Domestic Entity
BLUE OWL CAPITAL GP LLC Control	GENERAL PARTNER	General partner	Domestic Entity
BLUE OWL CAPITAL INC. Control	MANAGING MEMBER	75% or more	Domestic Entity
BLUE OWL GP STAKES GP HOLDINGS LLC Control	GENERAL PARTNER	General partner	Domestic Entity
BLUE OWL GP STAKES I GP LLC Control	GENERAL PARTNER	General partner	Foreign Entity
BLUE OWL GP STAKES I GP LLC Control	GENERAL PARTNER	General partner	Foreign Entity
BLUE OWL GP STAKES I GP LLC Control	GENERAL PARTNER	General partner	Foreign Entity
BLUE OWL GP STAKES I GP LLC Control	GENERAL PARTNER	General partner	Foreign Entity
BLUE OWL GP STAKES OFFSHORE INVESTOR LP Control	LIMITED PARTNER	50–75%	Foreign Entity
BLUE OWL GP STAKES OFFSHORE INVESTOR LP Control	LIMITED PARTNER	50–75%	Foreign Entity
Browning, Benjamin, Charles Control	PRESIDENT	Less than 5%	Individual
HFA LIGHTHOUSE HOLDINGS CORP. Control	MEMBER	75% or more	Domestic Entity
LHP INVESTMENTS, LLC Control	MEMBER	75% or more	Domestic Entity
MCGOULD, SEAN, GERARD Control	CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER	Less than 5%	Individual
NAVIGATOR GLOBAL INVESTMENTS LIMITED Control	SHAREHOLDER	75% or more	Foreign Entity
NBSH ACQUISITION LLC Control	MANAGING MEMBER	General partner	Domestic Entity
NBSH BLUE INVESTMENTS, LLC Control	LIMITED PARTNER	25–50%	Domestic Entity
NEUBERGER BERMAN AUSTRALIA LTD Control	TRUSTEE	General partner	Foreign Entity
POLLOK, DAVID, GREGORY Control	CHIEF LEGAL OFFICER / CHIEF ADMINISTRATIVE OFFICER	Less than 5%	Individual
SWAN, ROBERT, PATTERSON Control	VICE PRESIDENT AND CHIEF OPERATING OFFICER	Less than 5%	Individual
BLUE OWL GP STAKES I (C)-I LP	MEMBER	50–75%	Foreign Entity
BLUE OWL GP STAKES I (C)-II LP	MEMBER	50–75%	Foreign Entity
DYAL TRUST I	SHAREHOLDER	25–50%	Foreign Entity
HFA LIGHTHOUSE HOLDINGS CORP.	MEMBER	10–25%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

WALMART INC$37.5M +9882.8%
DIGITAL RLTY TR INC$36.8M +3264.2%
AMEREN CORP$27.1M +1191.8%
TAKE-TWO INTERACTIVE SOFTWAR$26.5M +256.2%
EVEREST GROUP LTD$20.3M +1207.6%

Show all 191 →

Top Trims

NVIDIA CORPORATION-$25.0M -85.0%
MCDONALDS CORP-$20.8M -78.2%
BARCLAYS PLC-$18.7M -73.9%
OVINTIV INC-$16.6M -85.3%
CENOVUS ENERGY INC-$16.0M -69.0%

Show all 162 →

New Positions

Show all 296 →

Exited Positions

Show all 293 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Lighthouse Investment Partners, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	STATE STR SPDR S&P 500 ETF T Put	SPY	78462F103	$214.5M	5.86%	287,300	SH
2	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$113.1M	3.09%	662,000	SH
3	DIGITAL RLTY TR INC	DLR	253868103	$37.9M	1.04%	211,000	SH
4	WALMART INC	WMT	931142103	$37.8M	1.03%	334,101	SH
5	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	874054109	$36.9M	1.01%	147,493	SH
6	WARNER BROS DISCOVERY INC Put	WBD	934423104	$33.7M	0.92%	1,263,000	SH
7	CEREBRAS SYSTEMS INC	CBRS	15675D103	$32.0M	0.88%	145,000	SH
8	AMEREN CORP	AEE	023608102	$29.3M	0.80%	259,576	SH
9	TAKE-TWO INTERACTIVE SOFTWAR Call	TTWO	874054109	$29.1M	0.79%	116,300	SH
10	META PLATFORMS INC Call	META	30303M102	$27.4M	0.75%	48,700	SH
11	AGREE RLTY CORP	ADC	008492100	$27.0M	0.74%	356,896	SH
12	FIRST INDL RLTY TR INC	FR	32054K103	$26.6M	0.73%	434,237	SH
13	NETFLIX INC. Call	NFLX	64110L106	$26.6M	0.73%	372,100	SH
14	DEVON ENERGY CORP NEW	DVN	25179M103	$25.2M	0.69%	609,480	SH
15	VENTAS INC	VTR	92276F100	$24.8M	0.68%	278,876	SH
16	FORTIS INC	FTS	349553107	$24.5M	0.67%	427,465	SH
17	HILTON WORLDWIDE HLDGS INC	HLT	43300A203	$24.0M	0.66%	72,751	SH
18	GALLAGHER ARTHUR J & CO	AJG	363576109	$24.0M	0.65%	104,357	SH
19	NORFOLK SOUTHN CORP	NSC	655844108	$23.1M	0.63%	73,278	SH
20	BRIXMOR PPTY GROUP INC	BRX	11120U105	$22.5M	0.61%	712,083	SH
21	AMERICAN FINANCIAL GROUP INC	AFG	025932104	$22.1M	0.60%	158,166	SH
22	LXP INDUSTRIAL TRUST	LXP	529043408	$21.7M	0.59%	403,120	SH
23	AMERICAN HOMES 4 RENT	AMH	02665T306	$21.6M	0.59%	643,117	SH
24	CANADIAN NATL RY CO	CNI	136375102	$21.5M	0.59%	180,713	SH
25	CRH PLC	CRH	G25508105	$21.2M	0.58%	198,322	SH
26	EVEREST GROUP LTD	EG	G3223R108	$21.2M	0.58%	59,319	SH
27	COLUMBIA BKG SYS INC	COLB	197236102	$20.2M	0.55%	631,221	SH
28	CORE & MAIN INC	CNM	21874C102	$20.2M	0.55%	418,627	SH
29	MASTERCARD INCORPORATED	MA	57636Q104	$20.0M	0.55%	38,866	SH
30	MID-AMER APT CMNTYS INC	MAA	59522J103	$19.8M	0.54%	142,382	SH
31	WP CAREY INC	WPC	92936U109	$19.7M	0.54%	276,126	SH
32	WARNER BROS DISCOVERY INC	WBD	934423104	$19.7M	0.54%	737,540	SH
33	MONSTER BEVERAGE CORP NEW	MNST	61174X109	$19.7M	0.54%	204,521	SH
34	PHILIP MORRIS INTL INC	PM	718172109	$19.6M	0.53%	108,082	SH
35	REINSURANCE GROUP AMER INC	RGA	759351604	$19.5M	0.53%	91,866	SH
36	HERSHEY CO	HSY	427866108	$18.9M	0.52%	107,812	SH
37	DTE ENERGY CO	DTE	233331107	$18.9M	0.52%	123,973	SH
38	AMERICAN ELEC PWR CO INC	AEP	025537101	$18.8M	0.51%	137,207	SH
39	EVERGY INC	EVRG	30034W106	$18.3M	0.50%	211,312	SH
40	BANK HAWAII CORP	BOH	062540109	$18.0M	0.49%	221,130	SH
41	MASTERCARD INCORPORATED	MA	57636Q104	$17.9M	0.49%	34,800	SH
42	PPL CORP	PPL	69351T106	$17.3M	0.47%	477,038	SH
43	INDEPENDENCE RLTY TR INC	IRT	45378A106	$17.1M	0.47%	1,024,729	SH
44	VULCAN MATLS CO	VMC	929160109	$17.1M	0.47%	57,844	SH
45	REGENCY CTRS CORP	REG	758849103	$16.9M	0.46%	211,741	SH
46	SHARKNINJA INC	SN	G8068L108	$16.5M	0.45%	108,253	SH
47	PNC FINL SVCS GROUP INC	PNC	693475105	$16.4M	0.45%	66,724	SH
48	CINCINNATI FINL CORP	CINF	172062101	$16.2M	0.44%	87,464	SH
49	COLGATE PALMOLIVE CO	CL	194162103	$16.1M	0.44%	176,010	SH
50	AMAZON COM INC	AMZN	023135106	$16.1M	0.44%	67,694	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$3.66B	840	0001172661-26-003596
2026-03-31	2026-05-14	$2.87B	775	0001172661-26-001959
2025-12-31	2026-02-17	$3.33B	1,003	0001172661-26-001022
2025-09-30	2025-11-14	$3.30B	668	0001172661-25-004977

Filer Information

Address

3801 PGA BOULEVARD
SUITE 604
PALM BEACH GARDENS, FL 33410

Phone

(561) 741-0820

Filing Manager

Lighthouse Investment Partners, LLC

Palm Beach Gardens, FL

Signatory

Robert Swan

Vice President and Chief Operating Officer