Lighthouse Investment Partners, LLC 13F Holdings

CIK 0001600344 · Palm Beach Gardens, FL

As of Sep 30, 2025, Lighthouse Investment Partners, LLC reported 668 positions worth $2.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—618,247$411.9M16.40%
AMAZON.COM INCAMZNEquity560,500 23.1M4.90%
EXPAND ENERGY CORPEXEEnergy356,966$37.9M1.51%
MORGAN STANLEYMSFinancial Services181,400$28.8M1.15%
RENAISSANCERE HOLDINGS LTDRNRFinancial Services113,256$28.8M1.15%
WALMART INCWMTConsumer Defensive248,662$25.6M1.02%
COMPASS INCCOMPTechnology3,030,301$24.3M0.97%
MURPHY OIL CORPMUREnergy850,000$24.1M0.96%
BROADCOM INCAVGOTechnology71,412$23.6M0.94%
AT&T INCTCommunication Services802,595$22.7M0.90%
EQT CORPEQTEnergy415,000$22.6M0.90%
OCCIDENTAL PETROLEUM CORPOXYEnergy472,908$22.3M0.89%
BRIXMOR PROPERTY GROUP INCBRXReal Estate800,000$22.1M0.88%
FIRST INDUSTRIAL REALTY TRUST INCFRReal Estate429,200$22.1M0.88%
VENTAS INCVTRReal Estate315,400$22.1M0.88%
KIMCO REALTY CORPKIMReal Estate1,005,000$22.0M0.87%
KITE REALTY GROUP TRUSTKRGReal Estate965,000$21.5M0.86%
NAVIENT CORPNAVIFinancial Services1,590,339$20.9M0.83%
ESSENTIAL PROPERTIES REALTY TRUST INCEPRTReal Estate700,000$20.8M0.83%
CSX CORPCSXIndustrials581,717$20.7M0.82%
SPOTIFY TECHNOLOGY SASPOTCommunication Services29,171$20.4M0.81%
HANOVER INSURANCE GROUP INCTHGFinancial Services109,193 9.8M0.79%
EQUINIX INCEQIXReal Estate24,577 9.2M0.77%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology287,220 8.9M0.75%
EXXON MOBIL CORPXOMEnergy166,200 8.7M0.75%