Lighthouse Investment Partners, LLC

CIK

1600344

Location

Palm Beach Gardens, FL

Portfolio Value

Mid $3,579,467,598

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#937 / 8,710 ▲ 177

Top Industry

Utilities - Regulated Electric 5.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 38d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

6.0%

+1.6 pts

Top 5

14.1%

+5.4 pts

Top 10

19.4%

+6.1 pts

HHI

Diversified+29

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.8%	$600,779,597	109
Real Estate	15.4%	$552,378,989	61
Industrials	11.3%	$403,083,197	87
Consumer Cyclical	8.0%	$285,939,405	89
Communication Services	7.0%	$252,137,925	24
Consumer Defensive	7.0%	$251,991,550	31
Utilities	6.6%	$236,850,870	25
Energy	6.3%	$225,730,542	44
Basic Materials	6.1%	$219,604,909	50
Technology	6.1%	$216,677,705	85
Unclassified	6.0%	$215,914,338	2
Healthcare	3.3%	$118,378,571	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
SOC	Sable Offshore Corp.	+997,900	1,322,900	$4,074,532
WBD	Warner Bros. Discovery, Inc.	+984,140	2,031,740	$54,166,188
FMC	Fmc Corp	+632,589	767,589	$8,827,273
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
NFLX	Netflix Inc	+360,109	408,223	$29,147,122
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BEAG	Bold Eagle Acquisition Corp.	−1,300,000	1,500,000	$0
CCII	Cohen Circle Acquisition Corp. II	−1,000,000	350,000	$248,500
IEAG	Infinite Eagle Acquisition Corp.	−1,000,000	1,000,000	$0
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
EQNR	Equinor ASA	−408,773	103,727	$3,257,027
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
SGML	Sigma Lithium Corp	−260,000	70,000	$885,500
GPK	Graphic Packaging Holding Co	−256,873	189,175	$1,999,579
URG	Ur-Energy Inc	−250,000	50,000	$68,000
KBH	Kb Home	−240,688	22,678	$1,419,416
PARR	Par Pacific Holdings, Inc.	−221,599	125,000	$7,010,000
AGNC	AGNC Investment Corp.	−211,616	75,630	$824,366
NAVI	Navient Corp	−179,322	223,928	$1,905,627
APA	APA Corp	−175,000	100,000	$3,257,000
BRSP	BrightSpire Capital, Inc.	−174,730	448,204	$2,442,711
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	741,638	$126,716,268
MA	Mastercard Inc	76,306	$39,190,761
DVN	Devon Energy Corp/De	909,480	$37,579,713
CBRS	Cerebras Systems Inc.	157,000	$34,697,000
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/Mn	176,202	$14,561,332
BAC	Bank Of America Corp /De/	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
FWONA	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
CVCO	Cavco Industries, Inc.	33,744	$16,341,881
RRC	Range Resources Corp	356,720	$16,116,609
PNR	PENTAIR plc	148,907	$12,971,288
TD	Toronto Dominion Bank	136,811	$12,765,834
AGQ	ProShares Trust II	350,000	$12,599,000
FVAV	Fortress Value Acquisition Corp. V	1,250,000	$12,537,500
VEU	Vanguard FTSE All-World Ex-US ETF	86,830	$12,010,325
SIGI	Selective Insurance Group Inc	158,582	$11,955,496
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
CEPF	Cantor Equity Partners IV, Inc.	1,000,000	$10,190,000
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
BTU	Peabody Energy Corp	229,450	$7,560,377
PTEN	Patterson Uti Energy Inc	675,000	$7,310,250
RHP	Ryman Hospitality Properties, Inc.	79,173	$7,305,292
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

669 tracked positions · $3,579,467,598 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 669 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	287,300	+96,389	$214,547,021	+72.8%	5.99%
SPCX	Space Exploration Technologies Corp PUT + SHARES Industrials	NEW	741,638	NEW	$126,716,268	NEW	3.54%
TTWO	Take Two Interactive Software Inc CALL + SHARES Communication Services	Added	263,793	+211,388	$65,942,974	+537.1%	1.84%
WBD	Warner Bros. Discovery, Inc. PUT CALL + SHARES Communication Services	Added	2,031,740	+984,140	$54,166,188	+88.3%	1.51%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	80,051	+45,881	$45,091,927	+130.7%	1.26%
MA	Mastercard Inc Financial Services	NEW	76,306	NEW	$39,190,761	NEW	1.09%
DLR	Digital Realty Trust, Inc. Real Estate	Added	211,000	+204,750	$37,891,380	+3264.2%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	334,101	+331,051	$37,840,279	+9882.8%	1.06%
DVN	Devon Energy Corp/De CALL + SHARES Energy	NEW	909,480	NEW	$37,579,713	NEW	1.05%
CBRS	Cerebras Systems Inc. Technology	NEW	157,000	NEW	$34,697,000	NEW	0.97%
VTR	Ventas, Inc. Real Estate	Added	359,293	+83,770	$31,905,217	+41.6%	0.89%
NSC	Norfolk Southern Corp Industrials	Added	99,924	+19,555	$31,435,091	+36.3%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	127,562	-60,551	$30,403,126	−22.4%	0.85%
AMH	American Homes 4 Rent Real Estate	Added	891,924	+228,694	$29,897,291	+61.5%	0.84%
AEE	Ameren Corp Utilities	Added	259,576	+238,912	$29,342,471	+1191.8%	0.82%
NFLX	Netflix Inc CALL + SHARES Communication Services	Added	408,223	+360,109	$29,147,122	+530.1%	0.81%
ADC	Agree Realty Corp Real Estate	Added	356,896	+116,834	$27,031,303	+49.4%	0.76%
FR	First Industrial Realty Trust Inc Real Estate	Added	434,237	+36,439	$26,623,070	+15.7%	0.74%
FTS	Fortis Inc. Utilities	NEW	427,465	NEW	$24,463,821	NEW	0.68%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	72,751	+25,936	$24,041,295	+68.9%	0.67%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	104,357	+5,253	$23,957,236	+11.6%	0.67%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	712,083	-15,000	$22,451,976	+7.2%	0.63%
AFG	American Financial Group Inc Financial Services	Added	158,166	+143,672	$22,133,750	+1095.8%	0.62%
EG	Everest Group, Ltd. Financial Services	Added	61,541	+56,397	$21,984,291	+1207.6%	0.61%
CRH	Crh Public Ltd Co Basic Materials	Added	205,216	+54,578	$21,958,112	+38.7%	0.61%
MUR	Murphy Oil Corp CALL + SHARES Energy	Added	674,305	+222,305	$21,955,370	+17.8%	0.61%
LXP	LXP Industrial Trust Real Estate	Reduced	403,120	-33,051	$21,720,105	+7.6%	0.61%
CNI	Canadian National Railway Co Industrials	Reduced	180,713	-65,105	$21,548,218	−14.7%	0.60%
CNM	Core & Main, Inc. Industrials	Added	443,486	+296,976	$21,398,198	+195.7%	0.60%
AHR	American Healthcare REIT, Inc. Real Estate	Added	388,079	+125,372	$20,238,319	+63.4%	0.57%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	631,221	-373,949	$20,230,633	−26.6%	0.57%
PGR	Progressive Corp/Oh/ Financial Services	Added	92,515	+74,490	$20,209,901	+465.6%	0.56%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	145,266	-41,272	$20,183,257	−11.4%	0.56%
WPC	W. P. Carey Inc. Real Estate	Added	276,126	+76,126	$19,743,009	+45.3%	0.55%
MNST	Monster Beverage Corp Consumer Defensive	NEW	204,521	NEW	$19,658,558	NEW	0.55%
PM	Philip Morris International Inc. Consumer Defensive	NEW	108,082	NEW	$19,553,114	NEW	0.55%
RGA	Reinsurance Group Of America Inc Financial Services	NEW	91,866	NEW	$19,535,304	NEW	0.55%
IFF	International Flavors & Fragrances Inc Basic Materials	NEW	241,886	NEW	$19,162,208	NEW	0.54%
HSY	Hershey Co Consumer Defensive	Added	107,812	+103,190	$18,915,615	+1868.6%	0.53%
DTE	Dte Energy Co Utilities	Added	123,973	+116,859	$18,889,766	+1716.0%	0.53%
AEP	American Electric Power Co Inc Utilities	Added	137,207	+135,617	$18,771,289	+8906.6%	0.52%
EVRG	Evergy, Inc. Utilities	Added	211,312	+206,204	$18,263,696	+4264.6%	0.51%
BOH	Bank Of Hawaii Corp Financial Services	Added	221,130	+73,741	$18,019,883	+64.7%	0.50%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	71,854	-11,520	$17,691,890	+2.0%	0.49%
UDR	UDR, Inc. Real Estate	Added	441,204	+48,112	$17,612,863	+32.6%	0.49%
PPL	PPL Corp Utilities	Added	477,038	+449,075	$17,340,331	+1523.3%	0.48%
VMC	Vulcan Materials CO Basic Materials	NEW	58,665	NEW	$17,306,761	NEW	0.48%
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	1,024,729	-30,822	$17,102,727	+8.8%	0.48%
REG	Regency Centers Corp Real Estate	NEW	211,741	NEW	$16,884,227	NEW	0.47%
EQIX	Equinix Inc Real Estate	Reduced	15,974	-2,255	$16,651,137	−6.8%	0.47%

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.