Lighthouse Investment Partners, LLC
Position in STT — State Street Corp
CIK 1600344
Palm Beach Gardens, FL
Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,819,477
-$11,117,349 QoQ
Shares Held
87,379
-57.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#209
of 1,247 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,024,960
PutShares
16,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $46,955,561 across 10 Asset Management names. STT ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
87,379 | $14,819,477 | |
| 2 | TPG |
TPG Inc.
|
150,170 | $6,089,393 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
211,531 | $6,056,132 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
72,669 | $3,775,154 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
203,539 | $3,494,764 | |
| 6 | BX |
Blackstone Inc.
|
28,847 | $3,394,426 | |
| 7 | RJF |
Raymond James Financial Inc
|
20,868 | $3,172,562 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
67,505 | $2,962,119 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,819,477 | 87,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,936,826 | 204,937 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $2,024,960 | 16,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $14,816,927 | 114,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,091,556 | 35,269 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,110,827 | 10,446 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,896,406 | 77,029 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,310,169 | 125,422 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $5,387,502 | 69,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,741,653 | 87,034 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||