Lighthouse Investment Partners, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,483,273
+$295,676 QoQ
Shares Held
3,289
+44.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#419
of 1,014 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lighthouse Investment Partners, LLC holds $9,529,718 across 6 Specialty Retail names. ULTA ranks #4 (15.6% of the industry book) .
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,483,273 | 3,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,187,597 | 2,272 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $694,551 | 1,148 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $578,305 | 1,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,688,363 | 13,650 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,181,850 | 33,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,871,160 | 48,600 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||