Lighthouse Investment Partners, LLC Portfolio Holdings
Q3 2025•560 long positions•$2.7B portfolio value
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Holding760 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $53.9M 1.96% | +$5.0M Bought | 0.002% 245.5K shares | 222.8K → 245.5K +$5.0M | +10.17% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $28.8M 1.05% | +$13.2M Bought | 0.011% 181.4K shares | 98.6K → 181.4K +$13.2M | +84.0% | $253.75B Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Reinsurance Financial Services | $28.8M 1.05% | +$24.1M Bought | 0.241% 113.3K shares | 18.4K → 113.3K +$24.1M | +514.32% | $12.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $28.2M 1.03% | +$24.5M Bought | 0.112% 265.6K shares | 35.0K → 265.6K +$24.5M | +658.76% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $26.2M 0.954% | +$20.8M Bought | 0.003% 254.2K shares | 52.0K → 254.2K +$20.8M | +389.0% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $24.3M 0.886% | +$8.4M Bought | 0.544% 3.0M shares | 2.0M → 3.0M +$8.4M | +52.58% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $24.1M 0.879% | +$24.1M Bought | 0.596% 850.0K shares | — | — | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $23.6M 0.858% | +$23.6M Bought | 0.002% 71.4K shares | — | — | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $22.7M 0.825% | -$3.4M Sold | 0.011% 802.6K shares | 921.8K → 802.6K −$3.4M | -12.93% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $22.6M 0.822% | +$21.1M Bought | 0.067% 415.0K shares | 28.2K → 415.0K +$21.1M | +1,370.17% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $22.3M 0.814% | +$22.3M Bought | 0.048% 472.9K shares | — | — | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $22.1M 0.806% | +$2.8M Bought | 0.261% 800.0K shares | 700.0K → 800.0K +$2.8M | +14.29% | $8.5B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $22.1M 0.804% | +$2.3M Bought | 0.324% 429.2K shares | 385.0K → 429.2K +$2.3M | +11.48% | $6.8B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $22.1M 0.804% | +$7.7M Bought | 0.069% 315.4K shares | 206.0K → 315.4K +$7.7M | +53.11% | $31.8B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Specialty Real Estate | $22.1M 0.804% | +$14.3M Bought | 0.029% 28.2K shares | 9.9K → 28.2K +$14.3M | +184.67% | $76.7B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Retail Real Estate | $22.0M 0.8% | +$8.8M Bought | 0.148% 1.0M shares | 600.0K → 1.0M +$8.8M | +67.5% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
REIT - Retail Real Estate | $21.5M 0.784% | +$5.4M Bought | 0.439% 965.0K shares | 725.0K → 965.0K +$5.4M | +33.1% | $4.9B Mid Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $20.9M 0.761% | +$18.6M Bought | 1.6% 1.6M shares | 178.7K → 1.6M +$18.6M | +790.06% | $1.3B Small Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $20.8M 0.759% | +$14.4M Bought | 0.353% 700.0K shares | 215.0K → 700.0K +$14.4M | +225.58% | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $20.7M 0.752% | +$20.7M Bought | 0.014% 29.6K shares | — | — | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $20.7M 0.752% | +$12.0M Bought | 0.031% 581.7K shares | 242.8K → 581.7K +$12.0M | +139.56% | $66.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $19.8M 0.722% | -$8.3M Sold | 0.305% 109.2K shares | 154.7K → 109.2K −$8.3M | -29.41% | $6.5B Mid Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $19.5M 0.711% | +$19.5M Bought | 0.004% 173.2K shares | — | — | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
REIT - Office Real Estate | $19.0M 0.69% | +$872.1K Bought | 0.39% 655.1K shares | 625.0K → 655.1K +$872.1K | +4.82% | $4.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Information Technology Services Technology | $18.9M 0.69% | +$18.9M New | 0.055% 287.2K shares | 0 → 287.2K +$18.9M | New | $34.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $18.8M 0.685% | +$18.8M Bought | 0.003% 55.1K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $18.6M 0.679% | +$14.9M Bought | 0.108% 69.6K shares | 14.1K → 69.6K +$14.9M | +393.09% | $17.2B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $18.6M 0.677% | +$1.2M Bought | 0.075% 117.6K shares | 109.9K → 117.6K +$1.2M | +7.02% | $24.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $18.5M 0.674% | +$10.4M Bought | 0.072% 75.5K shares | 33.2K → 75.5K +$10.4M | +127.31% | $25.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $17.9M 0.651% | +$10.6M Bought | 0.032% 83.3K shares | 34.1K → 83.3K +$10.6M | +144.43% | $56.6B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $17.4M 0.635% | +$7.8M Bought | 0.455% 515.0K shares | 285.0K → 515.0K +$7.8M | +80.7% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.3M 0.631% | -$1.1M Sold | 0.0% 33.5K shares | 35.6K → 33.5K −$1.1M | -5.93% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $17.1M 0.623% | +$12.5M Bought | 0.222% 664.7K shares | 180.4K → 664.7K +$12.5M | +268.49% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Specialty Financial Services | $17.1M 0.621% | +$17.1M Bought | 0.156% 78.8K shares | — | — | $10.9B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $16.0M 0.582% | +$4.9M Bought | 0.136% 263.4K shares | 182.3K → 263.4K +$4.9M | +44.5% | $11.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $15.5M 0.564% | +$15.5M Bought | 0.02% 43.5K shares | — | — | $76.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.5M 0.564% | +$15.5M Bought | — 197.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Financial - Conglomerates Financial Services | $15.3M 0.558% | +$2.1M Bought | 0.212% 204.8K shares | 176.6K → 204.8K +$2.1M | +15.97% | $7.2B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $15.3M 0.557% | -$1.3M Sold | 0.172% 157.8K shares | 171.5K → 157.8K −$1.3M | -8.0% | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $15.2M 0.555% | +$14.8M Bought | 0.016% 56.4K shares | 1.8K → 56.4K +$14.8M | +3,105.34% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $15.2M 0.553% | -$4.0M Sold | 0.004% 37.5K shares | 47.4K → 37.5K −$4.0M | -20.82% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $15.1M 0.55% | +$2.2M Bought | 0.002% 47.9K shares | 40.9K → 47.9K +$2.2M | +17.07% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $15.0M 0.545% | +$15.0M Bought | 0.025% 158.8K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $14.9M 0.544% | — | — 108.3K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $14.9M 0.543% | +$2.1M Bought | 0.19% 210.0K shares | 180.0K → 210.0K +$2.1M | +16.67% | $7.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Reinsurance Financial Services | $14.8M 0.539% | +$10.9M Bought | 0.101% 42.2K shares | 11.1K → 42.2K +$10.9M | +280.38% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Real Estate - Services Real Estate | $14.8M 0.538% | +$5.0M Bought | 0.032% 93.7K shares | 61.8K → 93.7K +$5.0M | +51.69% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $14.7M 0.535% | -$700.7K Sold | 0.127% 102.8K shares | 107.7K → 102.8K −$700.7K | -4.55% | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | $14.2M 0.517% | -$3.7M Sold | 0.096% 210.0K shares | 265.0K → 210.0K −$3.7M | -20.75% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $13.6M 0.496% | +$2.4M Bought | 0.026% 80.0K shares | 66.1K → 80.0K +$2.4M | +20.99% | $52.9B Large Cap | Q4 2024 Held for 11 months |
