Lighthouse Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1600344 · latest 13F-HR filed 2026-05-14
Lighthouse Investment Partners, LLC manages $2.87B in 13F-reported U.S. long-equity assets across 775 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (3.89%), AMZN (1.08%), NVDA (0.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 272 new positions, exited 445, added to 168, and trimmed 194.
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.
$2.87B
Long-equity book
775
Distinct positions
2026-03-31
Filed 2026-05-14
+272 / −445 / ↑168 / ↓194
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$19.6M +199.6%
- MCDONALDS CORP$16.5M +163.5%
- SM ENERGY COMPANY$15.7M +218.9%
- BARCLAYS PLC$15.5M +157.3%
- ALPHABET INC$15.1M +703.9%
Top Trims
- AMAZON COM INC-$31.4M -44.7%
- HYATT HOTELS CORP-$30.6M -96.5%
- CELSIUS HLDGS INC-$28.1M -97.7%
- CSX CORP-$26.6M -98.3%
- ESSEX PPTY TR INC-$21.8M -95.1%
New Positions
- CANADIAN NATL RY CO$25.3M
- CENOVUS ENERGY INC$23.2M
- AMERICAN HOMES 4 RENT$18.5M
- CHORD ENERGY CORPORATION$18.2M
- INDEPENDENCE RLTY TR INC$15.7M
Exited Positions
- SYSCO CORP$27.3M
- EXPAND ENERGY CORPORATION$26.0M
- CINCINNATI FINL CORP$24.1M
- EQT CORP$20.2M
- WYNN RESORTS LTD$18.9M
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 | $111.9M | 3.89% | 172,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $31.2M | 1.08% | 149,667 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.7M | 0.96% | 158,603 | SH |
| 4 | COLUMBIA BKG SYS INC | COLB | 197236102 | $27.6M | 0.96% | 1,005,170 | SH |
| 5 | MCDONALDS CORP | MCD | 580135101 | $26.6M | 0.92% | 85,463 | SH |
| 6 | CANADIAN NATL RY CO | CNI | 136375102 | $25.3M | 0.88% | 245,818 | SH |
| 7 | BARCLAYS PLC | BCS | 06738E204 | $24.8M | 0.86% | 1,174,315 | SH |
| 8 | CENOVUS ENERGY INC | CVE | 15135U109 | $23.2M | 0.81% | 874,539 | SH |
| 9 | STATE STR CORP | STT | 857477103 | $23.1M | 0.80% | 182,399 | SH |
| 10 | FIRST INDL RLTY TR INC | FR | 32054K103 | $23.0M | 0.80% | 397,798 | SH |
| 11 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $22.8M | 0.79% | 186,538 | SH |
| 12 | SM ENERGY COMPANY | SM | 78454L100 | $21.8M | 0.76% | 700,000 | SH |
| 13 | PAR PAC HOLDINGS INC | PARR | 69888T207 | $21.7M | 0.76% | 346,599 | SH |
| 14 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $21.5M | 0.75% | 99,104 | SH |
| 15 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $20.9M | 0.73% | 727,083 | SH |
| 16 | LXP INDUSTRIAL TRUST | LXP | 529043408 | $20.2M | 0.70% | 436,171 | SH |
| 17 | OVINTIV INC | OVV | 69047Q102 | $19.5M | 0.68% | 327,911 | SH |
| 18 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $18.9M | 0.66% | 126,163 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $18.6M | 0.65% | 128,767 | SH |
| 20 | VENTAS INC | VTR | 92276F100 | $18.5M | 0.64% | 226,149 | SH |
| 21 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $18.2M | 0.63% | 128,116 | SH |
| 22 | AGREE RLTY CORP | ADC | 008492100 | $18.1M | 0.63% | 240,062 | SH |
| 23 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $16.8M | 0.59% | 80,905 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.6M | 0.58% | 56,445 | SH |
| 25 | CAVCO INDS INC DEL | CVCO | 149568107 | $16.3M | 0.57% | 33,744 | SH |
| 26 | VISA INC | V | 92826C839 | $16.3M | 0.57% | 53,903 | SH |
| 27 | RANGE RES CORP | RRC | 75281A109 | $16.1M | 0.56% | 356,720 | SH |
| 28 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $15.7M | 0.55% | 1,055,551 | SH |
| 29 | EQUINIX INC | EQIX | 29444U700 | $15.3M | 0.53% | 15,655 | SH |
| 30 | DISNEY WALT CO | DIS | 254687106 | $15.3M | 0.53% | 158,683 | SH |
| 31 | GLOBE LIFE INC | GL | 37959E102 | $14.9M | 0.52% | 107,220 | SH |
| 32 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $14.8M | 0.52% | 539,800 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $14.6M | 0.51% | 51,059 | SH |
| 34 | NORFOLK SOUTHN CORP | NSC | 655844108 | $14.5M | 0.50% | 50,537 | SH |
| 35 | RALPH LAUREN CORP | RL | 751212101 | $14.3M | 0.50% | 41,563 | SH |
| 36 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $14.2M | 0.50% | 46,815 | SH |
| 37 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $14.1M | 0.49% | 132,793 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $14.1M | 0.49% | 38,052 | SH |
| 39 | WARNER BROS DISCOVERY INC Put | WBD | 934423104 | $13.9M | 0.49% | 507,800 | SH |
| 40 | BOLD EAGLE ACQUISITION CORP | BEAG | G2003N105 | $13.7M | 0.48% | 1,300,000 | SH |
| 41 | KB HOME | KBH | 48666K109 | $13.6M | 0.47% | 263,366 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $13.6M | 0.47% | 200,000 | SH |
| 43 | TANGER INC | SKT | 875465106 | $13.4M | 0.47% | 394,700 | SH |
| 44 | VENTURE GLOBAL INC | VG | 92333F101 | $13.3M | 0.46% | 842,071 | SH |
| 45 | CARETRUST REIT INC | CTRE | 14174T107 | $13.1M | 0.46% | 357,603 | SH |
| 46 | PENTAIR PLC | PNR | G7S00T104 | $13.0M | 0.45% | 148,907 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.9M | 0.45% | 21,365 | SH |
| 48 | TORONTO DOMINION BK ONT | TD | 891160509 | $12.8M | 0.44% | 136,811 | SH |
| 49 | EQUINOR ASA Put | EQNR | 29446M102 | $12.7M | 0.44% | 300,000 | SH |
| 50 | FORTRESS VALUE ACQU CORP V | FVAV | G3645T104 | $12.5M | 0.44% | 1,250,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |