Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025)

About Lighthouse Investment Partners, LLC

Investment Activity

Lighthouse Investment Partners, LLC has $2.43 billion in total holdings as of March 31, 2025.
Lighthouse Investment Partners, LLC owns shares of 453 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 42.95% of the portfolio was purchased this quarter.
About 66.47% of the portfolio was sold this quarter.
This quarter, Lighthouse Investment Partners, LLC has purchased 455 new stocks and bought additional shares in 96 stocks.
Lighthouse Investment Partners, LLC sold shares of 153 stocks and completely divested from 199 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $126,981,530
iShares Russell 2000 ETF: $39,898,000
The Goldman Sachs Group: $35,796,745
Walmart: $31,315,834
Essex Property Trust: $29,542,925

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF: $39,898,000 Holding
931142103 - Walmart: $31,315,834 Holding
297178105 - Essex Property Trust: $29,542,925 Holding
G0403H108 - AON: $27,192,396 Holding
832696405 - J. M. Smucker: $19,703,187 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF: 200,000 shares (about $39.90M)
Walmart: 356,713 shares (about $31.32M)
Essex Property Trust: 96,366 shares (about $29.54M)
AON: 68,136 shares (about $27.19M)
Capital One Financial: 116,010 shares (about $20.80M)

Largest Sales this Quarter

Vale: 8,253,810 shares (about $82.37M)
SPDR S&P 500 ETF Trust: 85,800 shares (about $48.00M)
Arthur J. Gallagher & Co.: 110,984 shares (about $38.32M)
Devon Energy: 1,010,000 shares (about $37.77M)
Wells Fargo & Company: 500,742 shares (about $35.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$126,981,530	$47,995,662 ▼	-27.4%	227,000	5.2%	Finance
IWM iShares Russell 2000 ETF	$39,898,000	$39,898,000 ▲	New Holding	200,000	1.6%	Finance
GS The Goldman Sachs Group	$35,796,745	$11,029,049 ▲	44.5%	65,527	1.5%	Finance
WMT Walmart	$31,315,834	$31,315,834 ▲	New Holding	356,713	1.3%	Retail/Wholesale
ESS Essex Property Trust	$29,542,925	$29,542,925 ▲	New Holding	96,366	1.2%	Finance
AON AON	$27,192,396	$27,192,396 ▲	New Holding	68,136	1.1%	Finance
AMZN Amazon.com	$26,952,422	$19,361,048 ▼	-41.8%	141,661	1.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$25,658,582	$38,316,116 ▼	-59.9%	74,321	1.1%	Finance
COF Capital One Financial	$25,498,253	$20,800,593 ▲	442.8%	142,210	1.1%	Finance
BAC Bank of America	$25,205,170	$16,709,735 ▼	-39.9%	604,006	1.0%	Finance
MNST Monster Beverage	$24,865,089	$14,299,830 ▲	135.3%	424,899	1.0%	Consumer Staples
JPM JPMorgan Chase & Co.	$24,813,812	$20,270,611 ▲	446.2%	101,157	1.0%	Finance
TRV Travelers Companies	$24,691,309	$6,813,812 ▼	-21.6%	93,365	1.0%	Finance
WFC Wells Fargo & Company	$22,277,154	$35,948,267 ▼	-61.7%	310,310	0.9%	Finance
FR First Industrial Realty Trust	$22,204,540	$1,254,246 ▼	-5.3%	411,500	0.9%	Finance
ADC Agree Realty	$21,983,712	$5,773,812 ▲	35.6%	284,800	0.9%	Finance
META Meta Platforms	$21,220,999	$9,890,914 ▲	87.3%	36,819	0.9%	Computer and Technology
MET MetLife	$20,672,106	$3,120,069 ▲	17.8%	257,468	0.9%	Finance
THG The Hanover Insurance Group	$20,653,779	$3,628,597 ▲	21.3%	118,734	0.9%	Finance
WPC W.P. Carey	$20,580,171	$8,589,271 ▲	71.6%	326,100	0.8%	Finance
BRX Brixmor Property Group	$20,576,250	$1,327,500 ▼	-6.1%	775,000	0.8%	Finance
MA Mastercard	$20,371,976	$10,861,546 ▼	-34.8%	37,167	0.8%	Business Services
SPG Simon Property Group	$19,929,600	$830,400 ▲	4.3%	120,000	0.8%	Finance
SJM J. M. Smucker	$19,703,187	$19,703,187 ▲	New Holding	166,398	0.8%	Consumer Staples
WAL Western Alliance Bancorporation	$19,216,335	$3,404,491 ▲	21.5%	250,115	0.8%	Finance
VTR Ventas	$18,427,680	$10,176,480 ▲	123.3%	268,000	0.8%	Finance
GL Globe Life	$18,181,575	$1,286,378 ▲	7.6%	138,032	0.7%	Finance
FRT Federal Realty Investment Trust	$17,803,240	$782,560 ▼	-4.2%	182,000	0.7%	Finance
BX Blackstone	$17,640,656	$11,203,787 ▲	174.1%	126,203	0.7%	Finance
CPT Camden Property Trust	$17,535,619	$8,943,799 ▲	104.1%	143,382	0.7%	Finance
CINF Cincinnati Financial	$17,446,323	$773,314 ▲	4.6%	118,104	0.7%	Finance
TRNO Terreno Realty	$17,012,502	$6,423,152 ▲	60.7%	269,100	0.7%	Finance
ICE Intercontinental Exchange	$16,794,084	$10,202,341 ▲	154.8%	97,357	0.7%	Finance
KRG Kite Realty Group Trust	$16,777,500	$559,250 ▼	-3.2%	750,000	0.7%	Finance
HLT Hilton Worldwide	$16,749,273	$9,561,196 ▲	133.0%	73,607	0.7%	Consumer Discretionary
VNO Vornado Realty Trust	$16,586,316	$6,968,916 ▲	72.5%	448,400	0.7%	Finance
AL Air Lease	$15,559,733	$9,315,134 ▲	149.2%	322,081	0.6%	Transportation
SLB Schlumberger	$15,095,025	$14,268,973 ▲	1,727.4%	361,125	0.6%	Energy
X United States Steel	$15,059,520	$5,184,499 ▲	52.5%	356,354	0.6%	Basic Materials
DFS Discover Financial Services	$14,802,250	$18,660,923 ▼	-55.8%	86,715	0.6%	Finance
CUZ Cousins Properties	$14,605,450	$1,324,550 ▼	-8.3%	495,100	0.6%	Finance
AIZ Assurant	$14,520,363	$14,520,363 ▲	New Holding	69,227	0.6%	Finance
PNC The PNC Financial Services Group	$14,434,408	$1,323,372 ▼	-8.4%	82,121	0.6%	Finance
RCL Royal Caribbean Cruises	$14,053,740	$6,915,932 ▼	-33.0%	68,408	0.6%	Consumer Discretionary
BNS Bank of Nova Scotia	$13,873,773	$13,873,773 ▲	New Holding	292,309	0.6%	Finance
KVUE Kenvue	$13,868,545	$13,868,545 ▲	New Holding	578,338	0.6%	Consumer Staples
C Citigroup	$13,850,575	$13,850,575 ▲	New Holding	195,106	0.6%	Finance
PEAK Healthpeak Properties	$13,551,444	$3,433,356 ▼	-20.2%	670,200	0.6%	Finance
KEY KeyCorp	$13,285,627	$12,976,924 ▲	4,203.7%	830,871	0.5%	Finance
KMPR Kemper	$13,004,331	$2,113,931 ▼	-14.0%	194,530	0.5%	Finance
ANSS ANSYS	$12,696,272	$5,410,010 ▲	74.2%	40,107	0.5%	Computer and Technology
PGR Progressive	$12,388,763	$8,652,748 ▲	231.6%	43,775	0.5%	Finance
CBRE CBRE Group	$12,356,225	$7,945,016 ▲	180.1%	94,481	0.5%	Finance
OXY Occidental Petroleum	$12,340,000	$10,515,309 ▲	576.3%	250,000	0.5%	Energy
CVX Chevron	$12,223,212	$3,282,565 ▲	36.7%	73,066	0.5%	Energy
KRE SPDR S&P Regional Banking ETF	$12,183,808	$3,099,064 ▲	34.1%	214,315	0.5%	ETF
CNQ Canadian Natural Resources	$11,927,673	$11,081,428 ▲	1,309.5%	387,241	0.5%	Energy
LIBERTY MEDIA CORP DEL	$11,688,872	$1,055,693 ▼	-8.3%	171,542	0.5%	COM LBTY LIV S C
CNO CNO Financial Group	$11,647,298	$330,451 ▼	-2.8%	279,647	0.5%	Finance
EQIX Equinix	$11,309,720	$12,506,654 ▼	-52.5%	13,871	0.5%	Finance
NABORS ENERGY TRANSITION COR	$10,950,000	$10,950,000 ▲	New Holding	1,000,000	0.5%	CL A
SCHW Charles Schwab	$10,915,520	$8,694,873 ▲	391.5%	139,442	0.4%	Finance
FLUTTER ENTMT PLC	$10,780,623	$280,482 ▲	2.7%	48,660	0.4%	SHS
NSA National Storage Affiliates Trust	$10,728,620	$10,728,620 ▲	New Holding	272,300	0.4%	Finance
PNR Pentair	$10,680,433	$8,792,615 ▼	-45.2%	122,090	0.4%	Business Services
MCD McDonald's	$10,620,580	$14,650,153 ▼	-58.0%	34,000	0.4%	Retail/Wholesale
HIG The Hartford Insurance Group	$10,609,601	$4,803,323 ▼	-31.2%	85,748	0.4%	Finance
ALL Allstate	$10,569,888	$10,569,888 ▲	New Holding	51,045	0.4%	Finance
PG Procter & Gamble	$10,400,221	$4,581,060 ▲	78.7%	61,027	0.4%	Consumer Staples
BXP BXP	$10,340,743	$7,122,879 ▲	221.4%	153,903	0.4%	Finance
ALLY Ally Financial	$10,292,016	$9,269,033 ▲	906.1%	282,205	0.4%	Finance
RJF Raymond James Financial	$10,170,851	$1,381,182 ▼	-12.0%	73,219	0.4%	Finance
LXP LXP Industrial Trust	$10,130,015	$1,331,235 ▼	-11.6%	1,171,100	0.4%	Finance
LPLA LPL Financial	$9,905,472	$4,157,295 ▼	-29.6%	30,279	0.4%	Finance
DOMINOS PIZZA INC	$9,832,230	$2,940,480 ▲	42.7%	21,400	0.4%	COM
TOL Toll Brothers	$9,800,125	$2,179,694 ▼	-18.2%	92,813	0.4%	Construction
COLD Americold Realty Trust	$9,794,344	$673,844 ▲	7.4%	456,400	0.4%	Finance
VT Vanguard Total World Stock ETF	$9,778,064		0.0%	84,330	0.4%	ETF
APO Apollo Global Management	$9,725,342	$1,935,510 ▼	-16.6%	71,019	0.4%	Finance
EXR Extra Space Storage	$9,637,001	$14,849 ▼	-0.2%	64,900	0.4%	Finance
GOOG Alphabet	$9,373,800	$9,373,800 ▲	New Holding	60,000	0.4%	Computer and Technology
CRBG Corebridge Financial	$9,349,929	$1,484,358 ▲	18.9%	296,165	0.4%	Finance
DRH DiamondRock Hospitality	$9,264,000	$2,817,800 ▲	43.7%	1,200,000	0.4%	Finance
URI United Rentals	$9,173,635	$162,315 ▼	-1.7%	14,638	0.4%	Construction
FICO Fair Isaac	$9,141,501	$9,141,501 ▲	New Holding	4,957	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$9,139,676	$468,409 ▲	5.4%	182,029	0.4%	Retail/Wholesale
VRSK Verisk Analytics	$9,112,529	$9,112,529 ▲	New Holding	30,618	0.4%	Business Services
SUI Sun Communities	$8,991,936	$977,664 ▼	-9.8%	69,900	0.4%	Finance
HOOD Robinhood Markets	$8,951,588	$1,247,227 ▲	16.2%	215,079	0.4%	Finance
SHW Sherwin-Williams	$8,904,345	$8,904,345 ▲	New Holding	25,500	0.4%	Basic Materials
BA Boeing	$8,698,050	$6,505,118 ▼	-42.8%	51,000	0.4%	Aerospace
WYNN Wynn Resorts	$8,637,491	$5,130,491 ▲	146.3%	103,443	0.4%	Consumer Discretionary
NDAQ Nasdaq	$8,572,104	$1,371,094 ▼	-13.8%	112,999	0.4%	Finance
PRI Primerica	$8,522,527	$9,240,112 ▼	-52.0%	29,953	0.4%	Finance
GM General Motors	$8,465,400	$12,227,800 ▼	-59.1%	180,000	0.3%	Auto/Tires/Trucks
COMP Compass	$8,429,854	$4,046,285 ▲	92.3%	965,619	0.3%	Computer and Technology
EPR EPR Properties	$8,401,817	$2,667,327 ▲	46.5%	159,700	0.3%	Finance
KKR KKR & Co. Inc.	$8,368,661	$8,368,661 ▲	New Holding	72,387	0.3%	Finance
TRU TransUnion	$8,353,939	$3,114,034 ▼	-27.2%	100,662	0.3%	Business Services
HBAN Huntington Bancshares	$8,330,565	$5,671,694 ▲	213.3%	555,001	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lighthouse Investment Partners, LLC Top Holdings and 13F Report (2025)

About Lighthouse Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLighthouse Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools