Lighthouse Investment Partners, LLC

CIK

1600344

Location

Palm Beach Gardens, FL

Portfolio Value

Mid $2,783,841,931

Diversification

Diversified

Filing Date

Global Rank

#984 / 8,592 ▼ 88

Top Industry

Oil & Gas E&P 6.0%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 14, 2026 · 36d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.1%

SPY

+76.8%

Annualised alpha

-9.0%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

642 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.5%

−1.3 pts

Top 5

9.0%

−2.4 pts

Top 10

13.6%

−2.4 pts

HHI

Diversified−13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.1%	$558,525,219	107
Real Estate	17.0%	$474,364,178	62
Energy	12.7%	$352,729,621	47
Industrials	12.0%	$333,976,183	89
Consumer Cyclical	11.1%	$309,997,181	86
Technology	6.5%	$180,755,027	74
Unclassified	4.8%	$133,619,925	2
Communication Services	4.3%	$119,623,224	19
Healthcare	4.2%	$118,037,491	55
Basic Materials	3.8%	$107,170,388	54
Consumer Defensive	2.3%	$64,919,408	27
Utilities	1.1%	$30,124,086	20

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+887,489	1,047,600	$28,767,096
BCS	Barclays PLC	+810,688	1,197,699	$25,343,310
ACRE	Ares Commercial Real Estate Corp	+748,341	1,022,494	$4,907,971
COLB	Columbia Banking System, Inc.	+499,585	1,005,170	$27,571,813
AREC	American Resources Corp	+368,320	400,000	$968,000
BEAG	Bold Eagle Acquisition Corp.	+365,000	1,300,000	$13,721,500
SM	SM Energy Co	+349,123	731,625	$22,812,067
DEI	Douglas Emmett Inc	+301,429	316,186	$2,978,472
BKD	Brookdale Senior Living Inc.	+291,765	384,101	$5,254,501
SHO	Sunstone Hotel Investors, Inc.	+286,906	556,906	$5,017,723
NCLH	Norwegian Cruise Line Holdings Ltd.	+220,258	376,514	$7,040,811
CTRE	CareTrust REIT, Inc.	+216,603	357,603	$13,106,149
LXP	LXP Industrial Trust	+211,171	436,171	$20,177,270
KBH	Kb Home	+190,625	263,366	$13,629,190
GTEN	Gores Holdings X, Inc. / CI	+175,000	500,000	$5,120,000
UNM	Unum Group	+163,938	201,711	$14,730,954
LTH	Life Time Group Holdings, Inc.	+160,995	230,421	$6,207,541
BTU	Peabody Energy Corp	+156,950	229,450	$7,560,377
WSC	WillScot Holdings Corp	+155,873	228,770	$3,971,447
INN	Summit Hotel Properties, Inc.	+150,000	325,000	$1,436,500
PARR	Par Pacific Holdings, Inc.	+147,545	346,599	$21,710,961
VTR	Ventas, Inc.	+142,023	275,523	$22,532,270
SGML	Sigma Lithium Corp	+136,657	330,000	$4,072,200
PTEN	Patterson Uti Energy Inc	+135,000	675,000	$7,310,250
BSY	Bentley Systems Inc	+133,320	289,645	$10,172,332
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUG	Plug Power Inc	−1,395,000	270,000	$610,200
MUR	Murphy Oil Corp	−1,095,500	452,000	$18,645,000
CSX	Csx Corp	−736,569	11,063	$454,136
CELH	Celsius Holdings, Inc.	−611,097	18,301	$649,319
CUZ	Cousins Properties Inc	−610,553	269,696	$6,087,038
KIM	Kimco Realty Corp	−586,525	370,933	$8,334,864
TROX	Tronox Holdings plc	−572,718	210,591	$2,057,474
OEC	Orion S.A.	−522,893	101,648	$660,712
KEY	Keycorp /New/	−445,112	149,469	$2,996,852
MBC	MasterBrand, Inc.	−418,911	78,168	$649,576
UDR	UDR, Inc.	−371,132	393,092	$13,278,647
VLY	Valley National Bancorp	−366,529	176,784	$2,170,907
KRG	Kite Realty Group Trust	−364,273	356,751	$8,758,237
SU	Suncor Energy Inc	−356,027	118,973	$7,865,305
OXY	Occidental Petroleum Corp /De/	−354,458	175,542	$11,410,230
VALE	Vale S.A.	−353,341	17,118	$272,347
VIST	Vista Energy, S.A.B. de C.V.	−350,000	50,000	$3,773,500
PEB	Pebblebrook Hotel Trust	−340,000	185,000	$2,336,550
FRPT	Freshpet, Inc.	−324,420	47,372	$2,793,053
NSA	National Storage Affiliates Trust	−312,719	150,000	$5,661,000
HST	Host Hotels & Resorts, Inc.	−303,668	19,196	$367,795
OVV	Ovintiv Inc.	−275,021	327,911	$19,464,796
ABR	Arbor Realty Trust Inc	−260,205	12,634	$97,408
LBRT	Liberty Energy Inc.	−231,070	158,930	$4,577,184
RKT	Rocket Companies, Inc.	−208,659	91,341	$1,301,609
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNI	Canadian National Railway Co	245,818	$25,262,715
CVE	Cenovus Energy Inc.	874,539	$23,201,519
EQNR	Equinor ASA	512,500	$21,627,500
AMH	American Homes 4 Rent	663,230	$18,517,381
CHRD	Chord Energy Corp	128,116	$18,215,532
IRT	Independence Realty Trust, Inc.	1,055,551	$15,717,154
DIS	Walt Disney Co	158,683	$15,293,867
AIG	American International Group, Inc.	190,887	$14,364,246
FRT	Federal Realty Investment Trust	132,793	$14,103,944
NDAQ	Nasdaq, Inc.	161,588	$13,717,204
VG	Venture Global, Inc.	842,071	$13,271,038
FVAV	Fortress Value Acquisition Corp. V	1,250,000	$12,537,500
SIGI	Selective Insurance Group Inc	158,582	$11,955,496
APA	APA Corp	275,000	$11,671,000
DE	Deere & Co	19,989	$11,259,803
ATAT	Atour Lifestyle Holdings Ltd	301,184	$11,086,583
HAL	Halliburton Co	283,904	$11,069,416
TFII	TFI International Inc.	95,581	$10,382,964
BCC	BOISE CASCADE Co	132,942	$10,083,650
IEAG	Infinite Eagle Acquisition Corp.	1,000,000	$10,000,000
WBS	Webster Financial Corp	142,054	$9,861,388
FAST	Fastenal Co	210,385	$9,761,864
SLF	Sun Life Financial Inc	141,691	$8,864,188
NVT	nVent Electric plc	74,627	$8,826,881
COST	Costco Wholesale Corp /New	8,702	$8,670,933
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EQT	EQT Corp	577,725	$30,966,060
SEI	Solaris Energy Infrastructure, Inc.	627,500	$28,846,175
SYY	Sysco Corp	370,000	$27,265,300
EXE	EXPAND ENERGY Corp	235,788	$26,021,563
CINF	Cincinnati Financial Corp	147,466	$24,084,147
CRWV	CoreWeave, Inc.	325,000	$23,273,250
WYNN	Wynn Resorts Ltd	156,982	$18,889,644
VLO	Valero Energy Corp/Tx	113,980	$18,554,804
TECK	Teck Resources Ltd	370,955	$17,765,034
HIG	Hartford Insurance Group, Inc.	115,901	$15,971,157
ELF	e.l.f. Beauty, Inc.	204,655	$15,561,966
CRM	Salesforce, Inc.	55,124	$14,602,898
FCX	Freeport-Mcmoran Inc	287,437	$14,598,925
NKE	NIKE, Inc.	209,330	$13,336,414
GPOR	Gulfport Energy Corp	63,670	$13,242,723
TTE	TotalEnergies SE	200,000	$13,084,000
PRI	Primerica, Inc.	48,940	$12,644,138
BBD	Bank Bradesco	3,690,706	$12,290,050
VRT	Vertiv Holdings Co	73,909	$11,973,996
APO	Apollo Global Management, Inc.	82,213	$11,901,153
AIZ	Assurant, Inc.	48,187	$11,605,838
GENI	Genius Sports Ltd	975,568	$10,750,759
OTIS	Otis Worldwide Corp	119,875	$10,471,080
UBS	UBS Group AG	222,920	$10,323,425
MUSA	Murphy USA Inc.	25,160	$10,152,563
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

642 positions · $2,783,841,931 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 642 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	190,911	-80,089	$124,157,059	−32.8%	4.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	188,113	-116,261	$39,178,293	−44.2%	1.41%
NVDA	Nvidia Corp Technology	Added	168,905	+116,178	$29,457,031	+199.6%	1.06%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	1,047,600	+887,489	$28,767,096	+523.4%	1.03%
STT	State Street Corp Financial Services	Added	220,937	+106,086	$27,961,786	+88.7%	1.00%
COLB	Columbia Banking System, Inc. Financial Services	Added	1,005,170	+499,585	$27,571,813	+95.1%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	85,463	+52,483	$26,561,045	+163.5%	0.95%
BCS	Barclays PLC Financial Services	Added	1,197,699	+810,688	$25,343,310	+157.3%	0.91%
CNI	Canadian National Railway Co Industrials	NEW	245,818	NEW	$25,262,715	NEW	0.91%
CVE	Cenovus Energy Inc. Energy	NEW	874,539	NEW	$23,201,519	NEW	0.83%
NSC	Norfolk Southern Corp Industrials	Added	80,369	+40,632	$23,065,903	+101.0%	0.83%
FR	First Industrial Realty Trust Inc Real Estate	Reduced	397,798	-22,202	$23,012,614	−4.3%	0.83%
SM	SM Energy Co Energy	Added	731,625	+349,123	$22,812,067	+218.9%	0.82%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	186,538	+98,010	$22,780,020	+85.2%	0.82%
V	Visa Inc. Financial Services	Reduced	74,709	-16,397	$22,580,047	−29.3%	0.81%
VTR	Ventas, Inc. Real Estate	Added	275,523	+142,023	$22,532,270	+118.1%	0.81%
PARR	Par Pacific Holdings, Inc. Energy	Added	346,599	+147,545	$21,710,961	+210.4%	0.78%
EQNR	Equinor ASA Energy	NEW	512,500	NEW	$21,627,500	NEW	0.78%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	99,104	+40,216	$21,463,944	+40.8%	0.77%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	727,083	-192,917	$20,939,990	−13.2%	0.75%
LXP	LXP Industrial Trust Real Estate	Added	436,171	+211,171	$20,177,270	+80.9%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	34,170	-5,590	$19,549,682	−25.5%	0.70%
OVV	Ovintiv Inc. Energy	Reduced	327,911	-275,021	$19,464,796	−17.6%	0.70%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	126,163	+20,240	$18,924,450	+29.5%	0.68%
MUR	Murphy Oil Corp Energy	Reduced	452,000	-1,095,500	$18,645,000	−61.4%	0.67%
EOG	Eog Resources Inc Energy	Added	128,767	+31,017	$18,615,845	+81.4%	0.67%
AMH	American Homes 4 Rent Real Estate	NEW	663,230	NEW	$18,517,381	NEW	0.67%
CHRD	Chord Energy Corp Energy	NEW	128,116	NEW	$18,215,532	NEW	0.65%
ADC	Agree Realty Corp Real Estate	Reduced	240,062	-60,408	$18,095,873	−16.4%	0.65%
EQIX	Equinix Inc Real Estate	Reduced	18,229	-9,515	$17,868,794	−15.9%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	59,402	+14,376	$17,473,692	+20.4%	0.63%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	83,374	+6,693	$17,349,295	+8.4%	0.62%
MSFT	Microsoft Corp Technology	Reduced	45,772	-15,729	$16,943,420	−43.0%	0.61%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	33,744	+30,346	$16,341,881	+714.1%	0.59%
RRC	Range Resources Corp Energy	Added	356,720	+26,716	$16,116,609	+38.5%	0.58%
CRH	Crh Public Ltd Co Basic Materials	Added	150,638	+74,014	$15,835,066	+65.6%	0.57%
IRT	Independence Realty Trust, Inc. Real Estate	NEW	1,055,551	NEW	$15,717,154	NEW	0.56%
DIS	Walt Disney Co Communication Services	NEW	158,683	NEW	$15,293,867	NEW	0.55%
GL	Globe Life Inc. Financial Services	Added	107,220	+35,549	$14,921,807	+48.9%	0.54%
UNM	Unum Group Financial Services	Added	201,711	+163,938	$14,730,954	+403.2%	0.53%
AIG	American International Group, Inc. Financial Services	NEW	190,887	NEW	$14,364,246	NEW	0.52%
RL	Ralph Lauren Corp Consumer Cyclical	Added	41,563	+19,514	$14,297,256	+83.4%	0.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	46,815	+17,031	$14,235,505	+66.4%	0.51%
FRT	Federal Realty Investment Trust Real Estate	NEW	132,793	NEW	$14,103,944	NEW	0.51%
STAG	STAG Industrial, Inc. Real Estate	Reduced	388,161	-33,032	$13,997,084	−9.6%	0.50%
BEAG	Bold Eagle Acquisition Corp. Financial Services	Added	1,300,000	+365,000	$13,721,500	+38.7%	0.49%
NDAQ	Nasdaq, Inc. Financial Services	NEW	161,588	NEW	$13,717,204	NEW	0.49%
KBH	Kb Home Consumer Cyclical	Added	263,366	+190,625	$13,629,190	+232.2%	0.49%
WPC	W. P. Carey Inc. Real Estate	Added	200,000	+40,000	$13,592,000	+32.0%	0.49%
SKT	Tanger Inc. Real Estate	Reduced	394,700	-185,300	$13,411,906	−30.7%	0.48%