Lighthouse Investment Partners

Latest statistics and disclosures from Lighthouse Investment Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, SPCX, TTWO, WBD, META, and represent 13.84% of Lighthouse Investment Partners's stock portfolio.
  • Added to shares of these 10 stocks: SPCX (+$127M), SPY (+$72M), TTWO (+$53M), MA (+$39M), DVN (+$38M), WMT (+$38M), DLR (+$37M), CBRS (+$35M), AEE (+$27M), WBD (+$26M).
  • Started 303 new stock positions in ROCK, TT, FIGS, SMR, BB, EMR, OGS, SMG, CVI, JHX.
  • Reduced shares in these 10 stocks: NVDA (-$29M), BCS (-$26M), , STT (-$23M), , STZ (-$19M), MCD (-$17M), GOOG (-$17M), CVCO (-$16M), .
  • Sold out of its positions in AFL, ANIP, ANF, ACIW, AYI, ASIX, Air Lease Corp, AKAM, AGI, ARE.
  • Lighthouse Investment Partners was a net buyer of stock by $596M.
  • Lighthouse Investment Partners has $3.7B in assets under management (AUM), dropping by 27.28%.
  • Central Index Key (CIK): 0001600344

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Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 686 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Lighthouse Investment Partners has 686 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 5.9 $215M +50% 287k 746.77
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Space Exploration Techn Corp Class A Com Stk (SPCX) 3.5 $127M NEW 742k 170.86
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Take-Two Interactive Software (TTWO) 1.8 $66M +403% 264k 249.98
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Warner Bros Discovery Com Ser A (WBD) 1.5 $54M +93% 2.0M 26.66
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Meta Platforms Cl A (META) 1.2 $45M +134% 80k 563.30
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Mastercard Incorporated Cl A (MA) 1.1 $39M NEW 76k 513.59
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Digital Realty Trust (DLR) 1.0 $38M +3276% 211k 179.58
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Wal-Mart Stores (WMT) 1.0 $38M +10854% 334k 113.26
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Devon Energy Corporation (DVN) 1.0 $38M NEW 910k 41.32
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Cerebras Systems Com Cl A (CBRS) 0.9 $35M NEW 157k 221.00
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Ventas (VTR) 0.9 $32M +30% 359k 88.80
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Norfolk Southern (NSC) 0.9 $31M +24% 100k 314.59
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Amazon (AMZN) 0.8 $30M -32% 128k 238.34
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American Homes 4 Rent Cl A (AMH) 0.8 $30M +34% 892k 33.52
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Ameren Corporation (AEE) 0.8 $29M +1156% 260k 113.04
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Netflix Call Option (NFLX) 0.8 $29M +748% 408k 71.40
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Agree Realty Corporation (ADC) 0.7 $27M +48% 357k 75.74
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First Industrial Realty Trust (FR) 0.7 $27M +9% 434k 61.31
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Fortis (FTS) 0.7 $25M NEW 428k 57.21
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Hilton Worldwide Holdings (HLT) 0.7 $24M +55% 73k 330.46
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Arthur J. Gallagher & Co. (AJG) 0.7 $24M +5% 104k 229.57
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Brixmor Prty (BRX) 0.6 $23M -2% 712k 31.53
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American Financial (AFG) 0.6 $22M +991% 158k 139.94
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Everest Re Group (EG) 0.6 $22M +1096% 62k 357.23
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CRH Ord (CRH) 0.6 $22M +36% 205k 107.00
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Murphy Oil Corporation Call Option (MUR) 0.6 $22M +49% 674k 32.56
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LXP Industrial Trust (LXP) 0.6 $22M -7% 403k 53.88
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Canadian Natl Ry (CNI) 0.6 $22M -26% 181k 119.24
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Core & Main Cl A (CNM) 0.6 $21M +202% 444k 48.25
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American Healthcare Reit Com Shs (AHR) 0.6 $20M +47% 388k 52.15
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Columbia Banking System (COLB) 0.6 $20M -37% 631k 32.05
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Progressive Corporation (PGR) 0.6 $20M +413% 93k 218.45
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Mid-America Apartment (MAA) 0.6 $20M -22% 145k 138.95
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Wp Carey (WPC) 0.5 $20M +38% 276k 71.50
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Monster Beverage Corp (MNST) 0.5 $20M NEW 205k 96.12
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Philip Morris International (PM) 0.5 $20M NEW 108k 180.91
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Reinsurance Group Amer Com New (RGA) 0.5 $20M NEW 92k 212.65
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International Flavors & Fragrances (IFF) 0.5 $19M NEW 242k 79.22
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Hershey Company (HSY) 0.5 $19M +2232% 108k 175.45
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DTE Energy Company (DTE) 0.5 $19M +1642% 124k 152.37
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American Electric Power Company (AEP) 0.5 $19M +8529% 137k 136.81
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Evergy (EVRG) 0.5 $18M +4036% 211k 86.43
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Bank of Hawaii Corporation (BOH) 0.5 $18M +50% 221k 81.49
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PNC Financial Services (PNC) 0.5 $18M -13% 72k 246.22
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Udr (UDR) 0.5 $18M +12% 441k 39.92
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PPL Corporation (PPL) 0.5 $17M +1605% 477k 36.35
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Vulcan Materials Company (VMC) 0.5 $17M NEW 59k 295.01
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Independence Realty Trust In (IRT) 0.5 $17M -2% 1.0M 16.69
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Regency Centers Corporation (REG) 0.5 $17M NEW 212k 79.74
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Equinix (EQIX) 0.5 $17M -12% 16k 1042.39
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Sharkninja Com Shs (SN) 0.5 $17M +359% 108k 152.27
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Colgate-Palmolive Company (CL) 0.4 $16M NEW 179k 91.68
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Cincinnati Financial Corporation (CINF) 0.4 $16M NEW 88k 185.14
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Brown & Brown (BRO) 0.4 $15M NEW 236k 64.15
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Air Products & Chemicals (APD) 0.4 $15M NEW 51k 293.18
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State Street Corporation (STT) 0.4 $15M -60% 87k 169.60
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Hf Sinclair Corp (DINO) 0.4 $15M NEW 210k 69.65
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Charles Schwab Corporation (SCHW) 0.4 $15M +766% 158k 92.27
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Wells Fargo & Company (WFC) 0.4 $15M NEW 176k 82.64
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Kilroy Realty Corporation (KRC) 0.4 $14M +121% 378k 37.47
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Metropcs Communications (TMUS) 0.4 $14M +55% 84k 167.73
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Bank of America Corporation (BAC) 0.4 $14M NEW 242k 56.98
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Intercontinental Exchange (ICE) 0.4 $14M +589% 112k 123.11
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $14M 87k 156.95
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Antero Res (AR) 0.4 $13M +30% 379k 35.14
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Tanger Factory Outlet Centers (SKT) 0.4 $13M -14% 336k 39.47
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Ralph Lauren Corp Cl A (RL) 0.4 $13M -20% 33k 401.43
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Vanguard Index Fds Real Estate Etf Put Option (VNQ) 0.4 $13M NEW 136k 96.43
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $13M NEW 129k 100.07
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Texas Instruments Incorporated (TXN) 0.4 $13M NEW 43k 298.07
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H.B. Fuller Company (FUL) 0.4 $13M NEW 221k 58.29
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Bellring Brands Common Stock (BRBR) 0.4 $13M NEW 990k 12.94
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Rexford Industrial Realty Inc reit (REXR) 0.3 $13M +180% 380k 33.50
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Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $12M -6% 117k 105.64
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Chesapeake Energy Corp (EXE) 0.3 $12M NEW 135k 91.19
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Celsius Hldgs Com New (CELH) 0.3 $12M +2194% 420k 29.28
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JPMorgan Chase & Co. (JPM) 0.3 $12M -36% 38k 327.33
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.3 $12M NEW 128k 95.14
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Schneider National CL B (SNDR) 0.3 $12M +204% 329k 36.53
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Chefs Whse (CHEF) 0.3 $12M NEW 125k 96.10
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Essential Properties Realty reit (EPRT) 0.3 $12M +29% 400k 29.85
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Edgewell Pers Care (EPC) 0.3 $12M +2211% 432k 26.86
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Microsoft Corporation (MSFT) 0.3 $11M -33% 31k 373.02
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Kimberly-Clark Corporation (KMB) 0.3 $11M -19% 101k 109.77
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Cubesmart (CUBE) 0.3 $11M +4% 278k 39.77
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Lennar Corp Cl A (LEN) 0.3 $11M +166% 120k 90.48
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Caretrust Reit (CTRE) 0.3 $11M -24% 269k 40.35
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Bentley Sys Com Cl B (BSY) 0.3 $11M +23% 359k 29.89
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Cousins Pptys Com New (CUZ) 0.3 $11M +32% 357k 29.98
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Pinnacle West Capital Corporation (PNW) 0.3 $10M +454% 96k 107.00
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $10M +136% 836k 12.00
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Chubb (CB) 0.3 $10M +109% 29k 340.74
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American Intl Group Com New (AIG) 0.3 $10M -29% 134k 74.53
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.3 $10M +4% 314k 31.80
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Unum (UNM) 0.3 $10M -44% 112k 89.40
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Westlake Chemical Corporation (WLK) 0.3 $9.9M NEW 135k 73.00
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Lam Research Corp Com New (LRCX) 0.3 $9.8M NEW 23k 433.32
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Saia (SAIA) 0.3 $9.7M -30% 23k 421.16
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Essex Property Trust (ESS) 0.3 $9.7M +615% 33k 291.59
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Black Hills Corporation (BKH) 0.3 $9.6M +98% 129k 74.40
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Southern Company (SO) 0.3 $9.5M NEW 99k 95.71
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Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.3 $9.4M +111% 240k 39.30
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Nextera Energy (NEE) 0.3 $9.4M +1153% 107k 87.77
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NiSource (NI) 0.3 $9.4M NEW 197k 47.55
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Axis Cap Hldgs SHS (AXS) 0.3 $9.3M +56% 87k 107.44
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Entergy Corporation (ETR) 0.3 $9.3M +625% 81k 114.86
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Installed Bldg Prods (IBP) 0.3 $9.2M NEW 40k 229.84
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AES Corporation (AES) 0.2 $9.1M +17% 624k 14.66
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Liberty Energy Com Cl A Call Option (LBRT) 0.2 $9.1M +119% 349k 26.19
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Packaging Corporation of America (PKG) 0.2 $9.1M +3% 38k 238.27
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National Storage Affiliates Com Shs Ben In (NSA) 0.2 $8.9M +33% 200k 44.47
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Fmc Corp Com New Put Option (FMC) 0.2 $8.8M +468% 768k 11.50
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $8.6M NEW 13k 640.76
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Toll Brothers (TOL) 0.2 $8.6M -35% 52k 164.75
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Compass Cl A (COMP) 0.2 $8.5M -37% 690k 12.33
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Southwest Gas Corporation (SWX) 0.2 $8.5M +736% 96k 88.68
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Fifth Third Ban (FITB) 0.2 $8.4M -4% 149k 56.37
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Pinnacle Finl Partners (PNFP) 0.2 $8.4M +37% 83k 100.88
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Lpl Financial Holdings (LPLA) 0.2 $8.3M +163% 29k 281.68
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Equity Lifestyle Properties (ELS) 0.2 $8.2M NEW 127k 64.45
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Webster Financial Corporation (WBS) 0.2 $8.2M -24% 107k 76.42
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Wayfair Cl A (W) 0.2 $8.1M +189% 88k 92.42
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Mondelez Intl Cl A (MDLZ) 0.2 $8.1M NEW 140k 57.84
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Permian Resources Corp Class A Com (PR) 0.2 $8.1M NEW 438k 18.41
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General Motors Company (GM) 0.2 $7.9M +115% 103k 77.08
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Ionis Pharmaceuticals Call Option (IONS) 0.2 $7.9M +1912% 100k 79.29
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Huntsman Corporation (HUN) 0.2 $7.9M +260% 745k 10.62
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Nasdaq Omx (NDAQ) 0.2 $7.9M -38% 100k 78.82
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Church & Dwight (CHD) 0.2 $7.7M +2168% 79k 96.88
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Mosaic (MOS) 0.2 $7.6M +573% 356k 21.19
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Celanese Corporation (CE) 0.2 $7.5M +304% 163k 46.00
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Carrier Global Corporation (CARR) 0.2 $7.4M NEW 101k 73.35
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Ecolab (ECL) 0.2 $7.3M +53% 26k 278.61
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Kraft Heinz (KHC) 0.2 $7.3M +385% 310k 23.62
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Bloom Energy Corp Com Cl A (BE) 0.2 $7.3M +324% 24k 302.73
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One Gas (OGS) 0.2 $7.3M NEW 95k 77.07
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MGM Resorts International. (MGM) 0.2 $7.3M NEW 153k 47.81
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Chart Industries (GTLS) 0.2 $7.3M +2% 35k 208.94
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Skyline Corporation (SKY) 0.2 $7.2M NEW 82k 88.12
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Cenovus Energy (CVE) 0.2 $7.2M -66% 290k 24.80
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AutoZone (AZO) 0.2 $7.1M NEW 2.2k 3195.72
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Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $7.0M -42% 90k 77.87
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Ares Coml Real Estate (ACRE) 0.2 $7.0M +52% 1.6M 4.50
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Globe Life (GL) 0.2 $7.0M -63% 39k 178.68
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Par Pac Holdings Com New (PARR) 0.2 $7.0M -63% 125k 56.08
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Simon Property (SPG) 0.2 $7.0M NEW 31k 223.65
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Rbc Cad (RY) 0.2 $7.0M NEW 34k 206.78
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Applied Materials (AMAT) 0.2 $6.9M -19% 9.5k 722.96
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Occidental Petroleum Corporation (OXY) 0.2 $6.9M -19% 142k 48.57
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Cdw (CDW) 0.2 $6.8M NEW 49k 140.64
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Arista Networks Com Shs (ANET) 0.2 $6.7M NEW 39k 169.88
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Electronic Arts (EA) 0.2 $6.6M +6% 32k 205.04
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Penn National Gaming (PENN) 0.2 $6.6M +793% 311k 21.36
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Chiron Real Estate Com New (XRN) 0.2 $6.6M NEW 177k 37.52
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Barclays Adr (BCS) 0.2 $6.6M -79% 246k 26.86
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Primerica (PRI) 0.2 $6.6M NEW 23k 284.20
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Host Hotels & Resorts (HST) 0.2 $6.5M +1337% 276k 23.71
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Ametek (AME) 0.2 $6.5M -11% 27k 241.94
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DiamondRock Hospitality Company (DRH) 0.2 $6.5M +5% 532k 12.18
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Amgen Call Option (AMGN) 0.2 $6.5M NEW 18k 362.12
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Suncor Energy (SU) 0.2 $6.5M 120k 53.68
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $6.4M +918% 23k 271.95
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Voya Financial (VOYA) 0.2 $6.4M -44% 70k 90.53
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PNM Resources (TXNM) 0.2 $6.4M +363% 112k 56.78
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Primo Brands Corporation Class A Com Shs (PRMB) 0.2 $6.3M +144% 258k 24.44
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Vici Pptys (VICI) 0.2 $6.2M -36% 234k 26.55
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Smartstop Self Storag Reit I Common Stock (SMA) 0.2 $6.2M +74% 191k 32.50
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TPG Com Cl A (TPG) 0.2 $6.1M +906% 150k 40.55
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Kimco Realty Corporation (KIM) 0.2 $6.1M -35% 240k 25.35
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Corebridge Finl (CRBG) 0.2 $6.1M NEW 212k 28.63
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Keurig Dr Pepper (KDP) 0.2 $6.1M +306% 185k 32.73
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Carnival Corp Common Shares (CCL) 0.2 $6.0M NEW 212k 28.57
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Boise Cascade (BCC) 0.2 $6.0M -41% 78k 77.63
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Trane Technologies SHS (TT) 0.2 $6.0M NEW 12k 491.13
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Mercury General Corporation (MCY) 0.2 $6.0M +1451% 56k 106.62
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Comfort Systems USA (FIX) 0.2 $5.9M -60% 3.0k 1981.95
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Tenaris S A Sponsored Ads (TS) 0.2 $5.9M +148% 106k 55.49
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Triumph Ban (TFIN) 0.2 $5.8M NEW 76k 76.31
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McDonald's Corporation (MCD) 0.2 $5.8M -74% 21k 270.31
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Amphenol Corp Cl A (APH) 0.2 $5.7M +71% 33k 176.32
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Third Coast Bancshares (TCBX) 0.2 $5.7M +135% 142k 40.40
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Accelerant Holdings Cl A (ARX) 0.2 $5.7M +471% 488k 11.72
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Sunbelt Rentals Holdings SHS (SUNB) 0.2 $5.7M NEW 76k 74.81
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Johnson Controls Internation SHS (JCI) 0.2 $5.7M -43% 39k 146.11
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Willscot Hldgs Corp Com Cl A (WSC) 0.2 $5.6M -14% 196k 28.86
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Huntington Bancshares Incorporated (HBAN) 0.2 $5.6M NEW 318k 17.73
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Dupont De Nemours Common Stock (DD) 0.2 $5.6M NEW 41k 135.64
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Aercap Holdings Nv SHS (AER) 0.2 $5.5M NEW 38k 145.78
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AGCO Corporation (AGCO) 0.1 $5.5M NEW 46k 119.70
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Dover Corporation (DOV) 0.1 $5.5M -19% 25k 224.28
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Jack Henry & Associates (JKHY) 0.1 $5.5M -34% 40k 137.74
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Nuvalent Inc-a (NUVL) 0.1 $5.4M NEW 44k 123.50
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Tfii Cn (TFII) 0.1 $5.4M -60% 37k 143.57
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Spectrum Brands Holding (SPB) 0.1 $5.3M +988% 62k 85.75
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EOG Resources (EOG) 0.1 $5.3M -68% 41k 129.73
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T1 Energy Com New (TE) 0.1 $5.2M +453% 553k 9.48
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McGrath Rent (MGRC) 0.1 $5.2M NEW 43k 121.03
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Tapestry (TPR) 0.1 $5.2M +190% 36k 146.38
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Synchrony Financial (SYF) 0.1 $5.2M -13% 68k 76.05
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Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.1 $5.1M 500k 10.25
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Fervo Energy Cl A Com 0.1 $5.1M NEW 175k 29.23
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Marathon Petroleum Corp (MPC) 0.1 $5.1M -15% 20k 255.66
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Scotts Miracle-gro Cl A (SMG) 0.1 $5.1M NEW 75k 68.11
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Fuelcell Energy Com New (FCEL) 0.1 $5.1M +30% 142k 36.01
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $5.1M +85% 54k 93.74
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Gores Holdings Xi Unit 06/24/2031 0.1 $5.1M NEW 500k 10.15
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Hyatt Hotels Corp Com Cl A (H) 0.1 $5.1M +234% 26k 193.84
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Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $5.0M 10k 496.73
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $4.9M +647% 60k 82.40
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Nutrien (NTR) 0.1 $4.9M +121% 77k 62.95
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Crescent Energy Company Cl A Com (CRGY) 0.1 $4.9M +414% 495k 9.82
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Sunstone Hotel Investors (SHO) 0.1 $4.8M -24% 418k 11.45
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Pool Corporation (POOL) 0.1 $4.7M -9% 22k 214.90
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Halliburton Company (HAL) 0.1 $4.6M -52% 136k 33.95
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Penumbra (PEN) 0.1 $4.6M -37% 15k 315.75
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Spire (SR) 0.1 $4.6M NEW 59k 78.09
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Tyson Foods Cl A (TSN) 0.1 $4.6M NEW 81k 57.25
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $4.6M +527% 9.6k 477.57
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The Baldwin Insurance Grp In Com Cl A (BWIN) 0.1 $4.6M NEW 172k 26.58
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Hldgs (UAL) 0.1 $4.5M NEW 33k 135.99
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Sun Communities (SUI) 0.1 $4.5M -48% 38k 119.90
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Sunococorp Com Shs Llc (SUNC) 0.1 $4.5M -44% 66k 67.67
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Churchill Downs Call Option (CHDN) 0.1 $4.5M -35% 50k 89.64
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $4.5M -72% 36k 123.44
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Nvent Elec SHS (NVT) 0.1 $4.5M -64% 26k 169.61
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Gores Hldgs X Shs Cl A (GTEN) 0.1 $4.4M -15% 425k 10.43
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NVIDIA Corporation (NVDA) 0.1 $4.4M -86% 22k 200.09
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Quanta Services (PWR) 0.1 $4.4M +4% 6.1k 719.93
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Comstock Resources (CRK) 0.1 $4.3M +418% 290k 14.92
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Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $4.3M +935% 81k 52.65
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Sl Green Realty Corp (SLG) 0.1 $4.2M +85% 82k 51.77
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WESCO International (WCC) 0.1 $4.2M +95% 12k 345.42
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Eaton Corp SHS (ETN) 0.1 $4.1M -27% 9.7k 426.12
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Advanced Drain Sys Inc Del (WMS) 0.1 $4.1M NEW 26k 156.96
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Sable Offshore Corp Com Shs Call Option (SOC) 0.1 $4.1M +307% 1.3M 3.08
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Johnson & Johnson (JNJ) 0.1 $4.1M -12% 16k 253.97
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Siteone Landscape Supply (SITE) 0.1 $4.0M +44% 35k 114.42
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AvalonBay Communities (AVB) 0.1 $3.9M NEW 21k 188.69
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Jackson Financial Com Cl A (JXN) 0.1 $3.9M NEW 38k 102.39
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White Mountains Insurance Gp (WTM) 0.1 $3.9M NEW 1.9k 2073.39
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Warby Parker Cl A Com (WRBY) 0.1 $3.9M -30% 127k 30.34
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MDU Resources (MDU) 0.1 $3.8M +874% 181k 21.21
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Wyndham Hotels And Resorts (WH) 0.1 $3.8M NEW 45k 84.21
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Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $3.8M -25% 1.9k 1989.44
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Janus Henderson Group Ord Shs 0.1 $3.8M NEW 73k 51.95
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Bank Ozk (OZK) 0.1 $3.8M +13% 72k 52.09
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CarMax (KMX) 0.1 $3.7M -57% 71k 52.89
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Live Oak Bancshares (LOB) 0.1 $3.7M +83% 90k 40.84
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Century Aluminum Company (CENX) 0.1 $3.7M +238% 79k 46.01
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Deutsche Bk Namen Akt (DB) 0.1 $3.6M -33% 108k 33.76
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Past Filings by Lighthouse Investment Partners

SEC 13F filings are viewable for Lighthouse Investment Partners going back to 2021

View all past filings