Lighthouse Investment Partners, LLC

CIK

1600344

Location

Palm Beach Gardens, FL

Portfolio Value

Mid $2,773,901,344

Diversification

Diversified

Reports for

North Rock Capital Management, LLC North Rock Capital Management (UK) LLP HST Ventures, LLC

Filing Date

Global Rank

#921 / 8,636 ▼ 77 · as of Mar 2026

Top Industry

Oil & Gas E&P 5.9%

3Y Alpha vs SPY

-8.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.8%

SPY

+78.8%

Annualised alpha

-8.2%

Max drawdown

−21.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 78% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.5%

−1.3 pts

Top 5

9.0%

−2.5 pts

Top 10

13.6%

−2.5 pts

HHI

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	20.4%	$567,110,922	108
Real Estate	16.9%	$468,703,178	62
Energy	12.7%	$351,323,986	47
Industrials	11.6%	$321,490,751	90
Consumer Cyclical	11.2%	$309,913,514	86
Technology	6.5%	$180,755,027	74
Communication Services	4.9%	$136,895,924	19
Unclassified	4.8%	$133,619,925	2
Basic Materials	3.8%	$106,202,388	53
Healthcare	3.7%	$102,842,235	56
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	$0
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

644 tracked positions · $2,773,901,344 total · filing declares 775 positions · $2,874,337,054 · 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 644 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 PUT CALL + SHARES	Reduced	190,911	-80,089	$124,157,059	−32.8%	4.48%
AMZN	Amazon Com Inc PUT + SHARES 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. PUT + SHARES Communication Services	Added	1,047,600	+887,489	$28,767,096	+523.4%	1.04%
STT	State Street Corp PUT + SHARES Financial Services	Added	220,937	+106,086	$27,961,786	+88.7%	1.01%
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%	0.96%
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	0.84%
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 PUT + SHARES 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%	0.73%
META	Meta Platforms, Inc. CALL + SHARES 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 CALL + SHARES 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	0.66%
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%
GOOGL	Alphabet Inc. Communication Services	Added	61,832	+54,985	$17,738,259	+725.6%	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%	0.63%
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	0.57%
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 CALL + SHARES 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%	0.52%
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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.