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Lighthouse Investment Partners, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 293, added to 191, and trimmed 162.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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

  • SPACE EXPLORATION TECHN CORP$118.2M
  • MASTERCARD INCORPORATED$39.2M
  • CEREBRAS SYSTEMS INC$34.7M
  • DEVON ENERGY CORP NEW$25.2M
  • FORTIS INC$24.5M
Show all 296 →

Exited Positions

  • SM ENERGY COMPANY$22.8M
  • VISA INC$22.6M
  • CONSTELLATION BRANDS INC$18.9M
  • ALPHABET INC$17.3M
  • CAVCO INDS INC DEL$16.3M
Show all 293 →
All Holdings

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