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Lighthouse Investment Partners, LLC 13F holdings

Filed 2026-08-14 · Lighthouse Investment Partners, LLC · 840 positions · $3.7B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T287.3K$214.5M5.9%
SPCXSPACE EXPLORATION TECHN CORP662.0K$113.1M3.1%
DLRDIGITAL RLTY TR INC211.0K$37.9M1.0%
WMTWALMART INC334.1K$37.8M1.0%
TTWOTAKE-TWO INTERACTIVE SOFTWAR147.5K$36.9M1.0%
WBDWARNER BROS DISCOVERY INC1.3M$33.7M0.9%
CBRSCEREBRAS SYSTEMS INC145.0K$32.0M0.9%
AEEAMEREN CORP259.6K$29.3M0.8%
TTWOTAKE-TWO INTERACTIVE SOFTWAR116.3K$29.1M0.8%
METAMETA PLATFORMS INC48.7K$27.4M0.7%
ADCAGREE RLTY CORP356.9K$27.0M0.7%
FRFIRST INDL RLTY TR INC434.2K$26.6M0.7%
NFLXNETFLIX INC.372.1K$26.6M0.7%
DVNDEVON ENERGY CORP NEW609.5K$25.2M0.7%
VTRVENTAS INC278.9K$24.8M0.7%
FTSFORTIS INC427.5K$24.5M0.7%
HLTHILTON WORLDWIDE HLDGS INC72.8K$24.0M0.7%
AJGGALLAGHER ARTHUR J & CO104.4K$24.0M0.7%
NSCNORFOLK SOUTHN CORP73.3K$23.1M0.6%
BRXBRIXMOR PPTY GROUP INC712.1K$22.5M0.6%
AFGAMERICAN FINANCIAL GROUP INC158.2K$22.1M0.6%
LXPLXP INDUSTRIAL TRUST403.1K$21.7M0.6%
AMHAMERICAN HOMES 4 RENT643.1K$21.6M0.6%
CNICANADIAN NATL RY CO180.7K$21.5M0.6%
CRHCRH PLC198.3K$21.2M0.6%
—EVEREST GROUP LTD59.3K$21.2M0.6%
COLBCOLUMBIA BKG SYS INC631.2K$20.2M0.6%
CNMCORE & MAIN INC418.6K$20.2M0.6%
MAMASTERCARD INCORPORATED38.9K$20.0M0.5%
MAAMID-AMER APT CMNTYS INC142.4K$19.8M0.5%
WPCWP CAREY INC276.1K$19.7M0.5%
WBDWARNER BROS DISCOVERY INC737.5K$19.7M0.5%
MNSTMONSTER BEVERAGE CORP NEW204.5K$19.7M0.5%
PMPHILIP MORRIS INTL INC108.1K$19.6M0.5%
RGAREINSURANCE GROUP AMER INC91.9K$19.5M0.5%
HSYHERSHEY CO107.8K$18.9M0.5%
DTEDTE ENERGY CO124.0K$18.9M0.5%
AEPAMERICAN ELEC PWR CO INC137.2K$18.8M0.5%
EVRGEVERGY INC211.3K$18.3M0.5%
BOHBANK HAWAII CORP221.1K$18.0M0.5%
MAMASTERCARD INCORPORATED34.8K$17.9M0.5%
PPLPPL CORP477.0K$17.3M0.5%
IRTINDEPENDENCE RLTY TR INC1.0M$17.1M0.5%
VMCVULCAN MATLS CO57.8K$17.1M0.5%
REGREGENCY CTRS CORP211.7K$16.9M0.5%
—SHARKNINJA INC108.3K$16.5M0.5%
PNCPNC FINL SVCS GROUP INC66.7K$16.4M0.4%
CINFCINCINNATI FINL CORP87.5K$16.2M0.4%
CLCOLGATE PALMOLIVE CO176.0K$16.1M0.4%
AMZNAMAZON COM INC67.7K$16.1M0.4%
BROBROWN & BROWN INC236.2K$15.2M0.4%
PGRPROGRESSIVE CORP68.7K$15.0M0.4%
DINOHF SINCLAIR CORP210.4K$14.7M0.4%
AMZNAMAZON COM INC59.9K$14.3M0.4%
APDAIR PRODUCTS AND CHEMICALS I48.4K$14.2M0.4%
TMUST-MOBILE US INC83.9K$14.1M0.4%
METAMETA PLATFORMS INC24.9K$14.0M0.4%
VTVANGUARD INTL EQUITY INDEX F86.8K$13.6M0.4%
ARANTERO RESOURCES CORP379.0K$13.3M0.4%
SKTTANGER INC336.2K$13.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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