Lighthouse Investment Partners, LLC

CIK
1600344
City
Palm Beach Gardens
State / Country
FL

Top Portfolio Positions

642 positions · $2,783,841,931 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 ETF Trust
190,911 $124,157,059 4.46%
AMZN
Amazon Com Inc
Consumer Cyclical
188,113 $39,178,293 1.41%
NVDA
Nvidia Corp
Technology
168,905 $29,457,031 1.06%
WBD
Warner Bros. Discovery, Inc.
Communication Services
1,047,600 $28,767,096 1.03%
STT
State Street Corp
Financial Services
220,937 $27,961,786 1.00%
COLB
Columbia Banking System, Inc.
Financial Services
1,005,170 $27,571,813 0.99%
MCD
Mcdonalds Corp
Consumer Cyclical
85,463 $26,561,045 0.95%
BCS
Barclays PLC
Financial Services
1,197,699 $25,343,310 0.91%
CNI
Canadian National Railway Co
Industrials
245,818 $25,262,715 0.91%
CVE
Cenovus Energy Inc.
Energy
874,539 $23,201,519 0.83%

Portfolio Trend

18 quarters · across all stocks

Holdings in ACRE

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Shares Held

Position Value (USD)

6 of 6 shown
Report Date Value (USD) Shares
2026-03-31 $4,907,971 1,022,494
2025-12-31 $1,310,451 274,153
2025-09-30 $997,300 221,131
2025-06-30 $948,915 198,934
2025-03-31 $921,064 198,934
2024-12-31 $450,991 76,569