13F Filings/Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC

Hedge FundCIK0001600344LocationPALM BEACH GARDENS, FL 33410, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ1 2026Quarter ended31 Mar 2026Filed14 May 2026
Portfolio Turnover
57%
Of book traded, QoQ
Positions
775
Long U.S. equities
Top 10 Concentration
12%
Of reported value
QoQ Change
$-457.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$2.9B
Q1 ’26 · 13F AUM
▼ 14%
2 quarters
Showing the last 5 years of filings. Want this fund’s full history back to inception?
Reported Holdings
Q1 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightAMZNAMAZON COM INC · 1.1% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
172KPut$111.9M—$738.93—3.9%▲ 13130.8%Added
AMAZON COM INC
AMZN· Consumer Discretionary
150KSH$31.2M~$208.27$232.11▲11.4%1.1%▲ 14.6%Added
NVIDIA CORPORATION
NVDA· Information Technology
159KSH$27.7M~$174.40$206.84▲18.6%1.0%▲ 311.9%Added
COLUMBIA BKG SYS INC
COLB· Financials
1.01MSH$27.6M~$27.43$31.15▲13.6%1.0%▲ 98.8%Added
MCDONALDS CORP
MCD· Consumer Discretionary
85KSH$26.6M~$310.79$264.76▼14.8%0.9%▲ 12468.1%Added
CANADIAN NATL RY CO
CNI· Industrials
246KSH$25.3M~$102.77$129.48▲26.0%0.9%NewNew
BARCLAYS PLC
BCS· Financials
1.17MSH$24.8M~$21.16$27.91▲31.9%0.9%▲ 203.4%Added
CENOVUS ENERGY INC
CVE· Energy
875KSH$23.2M~$26.53$29.28▲10.4%0.8%NewNew
STATE STR CORP
STT· Financials
182KSH$23.1M~$126.56$185.40▲46.5%0.8%▲ 81.1%Added
FIRST INDL RLTY TR INC
FR· Real Estate
398KSH$23.0M~$57.85$66.99▲15.8%0.8%▼ 5.3%Reduced
SPYSTATE STR SPDR S&P 500 ETF TAdded
$111.9M· 3.9%· 172K Put· ▲ 13130.8%· last $738.93
TR UNIT · DFND
AMZNAMAZON COM INCAdded
$31.2M· 1.1%· 150K SH· ▲ 14.6%· cost $208.27· last $232.11· ▲11.4%
Consumer Discretionary · COM · DFND
NVDANVIDIA CORPORATIONAdded
$27.7M· 1.0%· 159K SH· ▲ 311.9%· cost $174.40· last $206.84· ▲18.6%
Information Technology · COM · DFND
COLBCOLUMBIA BKG SYS INCAdded
$27.6M· 1.0%· 1.01M SH· ▲ 98.8%· cost $27.43· last $31.15· ▲13.6%
Financials · COM · DFND
MCDMCDONALDS CORPAdded
$26.6M· 0.9%· 85K SH· ▲ 12468.1%· cost $310.79· last $264.76· ▼14.8%
Consumer Discretionary · COM · DFND
CNICANADIAN NATL RY CONew
$25.3M· 0.9%· 246K SH· New· cost $102.77· last $129.48· ▲26.0%
Industrials · COM · DFND
BCSBARCLAYS PLCAdded
$24.8M· 0.9%· 1.17M SH· ▲ 203.4%· cost $21.16· last $27.91· ▲31.9%
Financials · ADR · DFND
CVECENOVUS ENERGY INCNew
$23.2M· 0.8%· 875K SH· New· cost $26.53· last $29.28· ▲10.4%
Energy · COM · DFND
STTSTATE STR CORPAdded
$23.1M· 0.8%· 182K SH· ▲ 81.1%· cost $126.56· last $185.40· ▲46.5%
Financials · COM · DFND
FRFIRST INDL RLTY TR INCReduced
$23.0M· 0.8%· 398K SH· ▼ 5.3%· cost $57.85· last $66.99· ▲15.8%
Real Estate · COM · DFND
1–10 of 775
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Sector Breakdown
Q1 2026
Financials16.7% · $479.8M
Unclassified16.6% · $478.6M
Real Estate15.7% · $450.5M
Energy11.9% · $341.1M
Industrials10.4% · $298.1M
Consumer Discretionary9.5% · $271.9M
Information Technology4.9% · $142.0M
Other14.3% · $412.4M
← All 13F filings