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
Holdings in EPRT
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,365,817 | 308,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,940,200 | 470,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,832,000 | 700,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,860,650 | 215,000 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,111,400 | 67,500 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $9,354,975 | 432,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,475,300 | 445,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,561,250 | 425,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,112 | 23,652 | Shares | Defined | 2023-02-14 | |
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