Lighthouse Investment Partners, LLC

Registered adviser

CIK

1600344

Location

Palm Beach Gardens, FL

Portfolio Value

Mid $3,658,158,444

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#1,102 / 8,826 ▲ 68

Top Industry

Utilities - Regulated Electric 5.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 136591

Roster of Nov 1, 2026

Regulatory AUM

$107,448,844,286

Main clients

Pooled investment vehicles (98% of AUM)

Private funds

139 funds · Hedge funds

Focus by gross assets, Schedule D of Nov 27, 2024

$70,065,775,289 gross assets

LEI

549300JANZ5F5NT3Q036

Private funds on Schedule D 7.B.(1)

As filed Nov 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$72,908,752,838 gross assets in 140 funds Hedge funds $72,908,752,838 (140)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$107,448,844,286	Pooled investment vehicles (98%)
Sep 2026	$87,376,978,835	Pooled investment vehicles (98%)
Jun 2026 to Aug 2026	$87,376,978,835	Pooled investment vehicles (98%)
Mar 2026 to May 2026	$87,376,978,835	Pooled investment vehicles (98%)
Dec 2025 to Feb 2026	$87,376,978,835	Pooled investment vehicles (98%)
Jun 2025 to Sep 2025	$74,147,147,934	Pooled investment vehicles (97%)

15 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Fixed income / rates, Long/short hedge Form ADV Part 2A, Sep 28, 2026 · original

In the firm's words

Quantitative / systematic: Quantitative and systematic strategies use quantitative analysis, statistical techniques, algorithms, models and other technology to identify investment opportunities, construct portfolios and/or generate trading signals.
Fundamental active: Portfolio Managers generally will use a fundamental and rigorous credit-intensive approach to identify and capture these inefficiencies.
Value: Relative value is an investment strategy that involves taking positions based on the pairing of one instrument that is believed to be overpriced with another closely related instrument that is believed to be underpriced.
Fixed income / rates: Fixed income strategies attempt to profit from movements in bond prices.
Long/short hedge: Long/short equity strategies involve the purchase of a long basket of stocks hedged by a short basket of stocks.

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
SSAC SPACSphere Acquisition Corp.	13G	Mar 31, 2026	6mo	1,338,150	7.35%	—	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 8 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Systematic-like

661 stocks (500+), trailing annual turnover 186.5% (100%+), top 10 weight 13.3% (25% or less)

Turnover

High turnover

186.5% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 78.9%; sector active share 43.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

684 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.9%

+1.6 pts

Top 5

13.8%

+5.2 pts

Top 10

19.0%

+5.9 pts

HHI

Diversified+27

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.7%	$610,865,341	111
Real Estate	15.3%	$561,272,989	61
Industrials	11.3%	$413,167,854	89
Consumer Cyclical	7.8%	$284,729,005	88
Unclassified	7.3%	$268,690,432	15
Communication Services	6.9%	$252,137,925	24
Consumer Defensive	6.9%	$251,991,550	31
Utilities	6.4%	$235,260,470	24
Energy	6.2%	$225,730,542	44
Basic Materials	6.0%	$219,604,909	50
Technology	5.8%	$210,941,662	85
Healthcare	3.4%	$123,765,765	62

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	+607,589	742,589	$8,539,773
ACRE	Ares Commercial Real Estate Corp	+540,555	1,563,049	$7,033,720
HUN	Huntsman CORP	+538,428	745,230	$7,914,341
CX	Cemex Sab De CV	+482,016	835,873	$10,030,476
TE	T1 Energy Inc.	+453,110	553,110	$5,243,482
PPL	PPL Corp	+449,075	477,038	$17,340,331
EPC	EDGEWELL PERSONAL CARE Co	+413,187	431,869	$11,600,001
PLUG	Plug Power Inc	+405,000	675,000	$1,829,250
ARX	Accelerant Holdings	+402,746	488,152	$5,721,141
CELH	Celsius Holdings, Inc.	+401,699	420,000	$12,297,600
RIG	Transocean Ltd.	+400,071	613,086	$2,997,989
CRGY	Crescent Energy Co	+398,873	494,999	$4,860,890
WMT	Walmart Inc.	+331,051	334,101	$37,840,279
MOS	Mosaic Co	+303,517	356,438	$7,552,920
CNM	Core & Main, Inc.	+296,976	443,486	$21,398,198
PENN	PENN Entertainment, Inc.	+275,745	310,490	$6,632,066
HST	Host Hotels & Resorts, Inc.	+256,816	276,012	$6,544,244
KHC	Kraft Heinz Co	+246,461	310,350	$7,330,467
REXR	Rexford Industrial Realty, Inc.	+244,711	379,975	$12,729,162
AEE	Ameren Corp	+238,912	259,576	$29,342,471
CRK	Comstock Resources Inc	+234,113	290,000	$4,326,800
AMH	American Homes 4 Rent	+228,694	891,924	$29,897,291
SNDR	Schneider National, Inc.	+220,973	328,790	$12,010,698
EVRG	Evergy, Inc.	+206,204	211,312	$18,263,696
DLR	Digital Realty Trust, Inc.	+204,750	211,000	$37,891,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCS	Barclays PLC	−951,898	245,801	$6,602,214
CVE	Cenovus Energy Inc.	−584,954	289,585	$7,184,603
VG	Venture Global, Inc.	−553,818	288,253	$3,208,255
AEXA	American Exceptionalism Acquisition Corp. A	−465,000	185,000	$2,186,700
COMP	Compass, Inc.	−408,394	690,406	$8,512,705
NOK	Nokia Corp	−377,782	101,860	$1,352,700
COLB	Columbia Banking System, Inc.	−373,949	631,221	$20,230,633
STAG	STAG Industrial, Inc.	−373,287	14,874	$566,104
DOC	Healthpeak Properties, Inc.	−345,538	93,255	$1,995,657
INN	Summit Hotel Properties, Inc.	−295,000	30,000	$210,300
BKD	Brookdale Senior Living Inc.	−284,457	99,644	$1,603,271
OVV	Ovintiv Inc.	−273,473	54,438	$2,866,160
GPK	Graphic Packaging Holding Co	−256,873	189,175	$1,999,579
KBH	Kb Home	−250,688	12,678	$793,516
URG	Ur-Energy Inc	−250,000	50,000	$68,000
PARR	Par Pacific Holdings, Inc.	−221,599	125,000	$7,010,000
AGNC	AGNC Investment Corp.	−211,616	75,630	$824,366
NAVI	Navient Holdings, Inc.	−179,322	223,928	$1,905,627
BRSP	BrightSpire Capital, Inc.	−174,730	448,204	$2,442,711
GXO	GXO Logistics, Inc.	−163,077	20,986	$1,063,990
SGML	Sigma Lithium Corp	−160,000	70,000	$885,500
PUMP	ProPetro Holding Corp.	−152,078	97,922	$1,404,201
BLND	Blend Labs, Inc.	−149,636	80,285	$137,287
HAL	Halliburton Co	−147,746	136,158	$4,622,564
NVDA	Nvidia Corp	−146,867	22,038	$4,409,583
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	691,638	$118,173,268
MA	Mastercard Inc	76,306	$39,190,761
CBRS	Cerebras Systems Inc.	157,000	$34,697,000
DVN	Devon Energy Corp	609,480	$25,183,713
FTS	Fortis Inc.	427,465	$24,463,821
MNST	Monster Beverage Corp	204,521	$19,658,558
PM	Philip Morris International Inc.	108,082	$19,553,114
RGA	Reinsurance Group Of America Inc	91,866	$19,535,304
IFF	International Flavors & Fragrances Inc	241,886	$19,162,208
VMC	Vulcan Materials CO	58,665	$17,306,761
REG	Regency Centers Corp	211,741	$16,884,227
CL	Colgate Palmolive Co	178,922	$16,403,568
CINF	Cincinnati Financial Corp	87,464	$16,193,084
BRO	Brown & Brown, Inc.	236,186	$15,151,331
APD	Air Products & Chemicals, Inc.	50,644	$14,847,807
DINO	HF Sinclair Corp	210,391	$14,653,733
WFC	Wells Fargo & Company	176,202	$14,561,332
BAC	Bank Of America Corp	241,669	$13,770,299
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	129,238	$12,932,846
TXN	Texas Instruments Inc	43,173	$12,868,576
FUL	Fuller H B Co	220,716	$12,865,535
BRBR	Bellring Brands, Inc.	989,556	$12,804,854
EXE	EXPAND ENERGY Corp	135,389	$12,346,122
FWONK	Liberty Media Corp	127,578	$12,137,770
CHEF	Chefs' Warehouse, Inc.	124,727	$11,986,264
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	731,625	$22,812,067
V	Visa Inc.	74,709	$22,580,047
STZ	Constellation Brands, Inc.	126,163	$18,924,450
GOOG	Alphabet Inc.	60,213	$17,272,700
CVCO	Cavco Industries, Inc.	33,744	$16,341,881
RRC	Range Resources Corp	356,720	$16,116,609
BEAG	Bold Eagle Acquisition Corp.	1,300,000	$13,721,500
PNR	PENTAIR plc	148,907	$12,971,288
TD	Toronto Dominion Bank	136,811	$12,765,834
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
ALSN	Allison Transmission Holdings Inc	97,945	$11,465,441
DE	Deere & Co	19,989	$11,259,803
PBF	PBF Energy Inc.	228,300	$10,871,646
CCII	Cohen Circle Acquisition Corp. II	1,000,000	$10,220,000
CEPF	Cantor Equity Partners IV, Inc.	1,000,000	$10,190,000
IEAG	Infinite Eagle Acquisition Corp.	1,000,000	$10,000,000
FAST	Fastenal Co	210,385	$9,761,864
QQQ	Invesco Qqq Trust, Series 1	16,395	$9,462,866
MATX	Matson, Inc.	56,115	$9,199,493
KRG	Kite Realty Group Trust	356,751	$8,758,237
CBRE	Cbre Group, Inc.	59,149	$8,012,323
KKR	KKR & Co. Inc.	84,204	$7,788,870
MKL	Markel Group Inc.	4,004	$7,663,935
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

684 tracked positions · $3,658,158,444 total · filing declares 840 positions · $3,658,479,719 · as of Jun 30, 2026

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

Showing 1–50 of 684 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	287,300	+96,389	$214,547,021	+72.8%	—	—	5.86%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	741,638	NEW	$126,716,268	NEW	1	unpriced	3.46%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	263,793	+211,388	$65,942,974	+537.1%	3	$230.83	1.80%
	PUT CALL + SHARES	Added	2,031,740	+984,140	$54,166,188	+88.3%	3	$26.99	1.48%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	80,051	+45,881	$45,091,927	+130.7%	15	$641.54	1.23%
MA	Mastercard Inc Financial Services	NEW	76,306	NEW	$39,190,761	NEW	1	$498.62	1.07%
DLR	Digital Realty Trust, Inc. Real Estate	Added	211,000	+204,750	$37,891,380	+3264.2%	3	$190.71	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	334,101	+331,051	$37,840,279	+9882.8%	6	$123.91	1.03%
DVN	Devon Energy Corp CALL + SHARES Energy	NEW	909,480	NEW	$37,579,713	NEW	1	$46.35	1.03%
CBRS	Cerebras Systems Inc. Technology	NEW	157,000	NEW	$34,697,000	NEW	1	$235.36	0.95%
VTR	Ventas, Inc. Real Estate	Added	359,293	+83,770	$31,905,217	+41.6%	7	$76.27	0.87%
NSC	Norfolk Southern Corp Industrials	Added	99,924	+19,555	$31,435,091	+36.3%	5	$286.95	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,562	-60,551	$30,403,126	−22.4%	12	$194.86	0.83%
AMH	American Homes 4 Rent Real Estate	Added	891,924	+228,694	$29,897,291	+61.5%	2	$30.59	0.82%
AEE	Ameren Corp Utilities	Added	259,576	+238,912	$29,342,471	+1191.8%	2	$110.22	0.80%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	408,223	+360,109	$29,147,122	+530.1%	3	unpriced	0.80%
ADC	Agree Realty Corp Real Estate	Added	356,896	+116,834	$27,031,303	+49.4%	9	$70.00	0.74%
FR	First Industrial Realty Trust Inc Real Estate	Added	434,237	+36,439	$26,623,070	+15.7%	11	$49.93	0.73%
FTS	Fortis Inc. Utilities	NEW	427,465	NEW	$24,463,821	NEW	1	$56.41	0.67%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	72,751	+25,936	$24,041,295	+68.9%	15	$298.97	0.66%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	104,357	+5,253	$23,957,236	+11.6%	3	$249.09	0.65%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	712,083	-15,000	$22,451,976	+7.2%	14	$23.22	0.61%
AFG	American Financial Group Inc Financial Services	Added	158,166	+143,672	$22,133,750	+1095.8%	6	$132.79	0.61%
EG	Everest Group, Ltd. Financial Services	Added	61,541	+56,397	$21,984,291	+1207.6%	11	$341.44	0.60%
CRH	Crh Public Ltd Co Basic Materials	Added	205,216	+54,578	$21,958,112	+38.7%	5	$108.33	0.60%
MUR	Murphy Oil Corp CALL + SHARES Energy	Added	674,305	+222,305	$21,955,370	+17.8%	4	$25.79	0.60%
LXP	LXP Industrial Trust Real Estate	Reduced	403,120	-33,051	$21,720,105	+7.6%	14	$48.09	0.59%
CNI	Canadian National Railway Co Industrials	Reduced	180,713	-65,105	$21,548,218	−14.7%	2	$103.14	0.59%
CNM	Core & Main, Inc. Industrials	Added	443,486	+296,976	$21,398,198	+195.7%	2	$50.89	0.58%
AHR	American Healthcare REIT, Inc. Real Estate	Added	388,079	+125,372	$20,238,319	+63.4%	4	$45.33	0.55%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	631,221	-373,949	$20,230,633	−26.6%	6	$27.01	0.55%
PGR	Progressive Corp Financial Services	Added	92,515	+74,490	$20,209,901	+465.6%	13	$203.27	0.55%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	145,266	-41,272	$20,183,257	−11.4%	4	$135.96	0.55%
WPC	W. P. Carey Inc. Real Estate	Added	276,126	+76,126	$19,743,009	+45.3%	8	$64.69	0.54%
MNST	Monster Beverage Corp Consumer Defensive	NEW	204,521	NEW	$19,658,558	NEW	1	$84.04	0.54%
PM	Philip Morris International Inc. Consumer Defensive	NEW	108,082	NEW	$19,553,114	NEW	1	$173.43	0.53%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	91,866	NEW	$19,535,304	NEW	1	$208.63	0.53%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	241,886	NEW	$19,162,208	NEW	1	$74.43	0.52%
HSY	Hershey Co Consumer Defensive	Added	107,812	+103,190	$18,915,615	+1868.6%	2	$189.53	0.52%
DTE	Dte Energy Co Utilities	Added	123,973	+116,859	$18,889,766	+1716.0%	2	$145.78	0.52%
AEP	American Electric Power Co Inc Utilities	Added	137,207	+135,617	$18,771,289	+8906.6%	2	$131.66	0.51%
EVRG	Evergy, Inc. Utilities	Added	211,312	+206,204	$18,263,696	+4264.6%	3	$82.63	0.50%
BOH	Bank Of Hawaii Corp Financial Services	Added	221,130	+73,741	$18,019,883	+64.7%	3	$73.78	0.49%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	71,854	-11,520	$17,691,890	+2.0%	7	$191.01	0.48%
UDR	UDR, Inc. Real Estate	Added	441,204	+48,112	$17,612,863	+32.6%	4	$37.09	0.48%
PPL	PPL Corp Utilities	Added	477,038	+449,075	$17,340,331	+1523.3%	3	$36.91	0.47%
VMC	Vulcan Materials CO Basic Materials	NEW	58,665	NEW	$17,306,761	NEW	1	$286.64	0.47%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	1,024,729	-30,822	$17,102,727	+8.8%	2	$16.43	0.47%
REG	Regency Centers Corp Real Estate	NEW	211,741	NEW	$16,884,227	NEW	1	$78.55	0.46%
EQIX	Equinix Inc Real Estate	Reduced	15,974	-2,255	$16,651,137	−6.8%	14	$780.52	0.46%

Showing the top 50 of 684 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.