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 filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration
CRD
291563 · 801-64978
Portfolio Turnover
49%
Of book traded, QoQ
Positions
840
Long U.S. equities
Top 10 Concentration
16%
Of reported value
QoQ Change
$784.1M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
13F AUM over time
$3.7B
Q2 ’26 · 13F AUM
▲ 2509%
19 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightDLRDIGITAL RLTY TR INC · 1.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
STATE STR SPDR S&P 500 ETF T
SPY
287KPut$214.5M—$770.19—5.9%▲ 57360.0%Added
SPACE EXPLORATION TECHN CORP
662KSH$113.1M~$170.86——3.1%NewNew
DIGITAL RLTY TR INC
DLR· Real Estate
211KSH$37.9M~$179.58$188.39▲4.9%1.0%▲ 3276.0%Added
WALMART INC
WMT· Consumer Staples
334KSH$37.8M~$113.26$107.14▼5.4%1.0%▲ 10854.1%Added
TAKE-TWO INTERACTIVE SOFTWAR
TTWO· Communication Services
147KSH$36.9M~$249.98$214.69▼14.1%1.0%▲ 181.4%Added
WARNER BROS DISCOVERY INC
WBD· Communication Services
1.26MPut$33.7M—$28.25—0.9%▲ 148.7%Added
CEREBRAS SYSTEMS INC
CBRS
145KSH$32.0M~$221.00$210.05▼5.0%0.9%NewNew
AMEREN CORP
AEE· Utilities
260KSH$29.3M~$113.04$106.47▼5.8%0.8%▲ 1156.2%Added
TAKE-TWO INTERACTIVE SOFTWAR
TTWO· Communication Services
116KCall$29.1M—$214.69—0.8%▲ 121.9%Added
META PLATFORMS INC
META· Communication Services
49KCall$27.4M—$616.77—0.7%▲ 178.3%Added
SPYSTATE STR SPDR S&P 500 ETF TAdded
$214.5M· 5.9%· 287K Put· ▲ 57360.0%· last $770.19
TR UNIT · DFND
SPACE EXPLORATION TECHN CORPNew
$113.1M· 3.1%· 662K SH· New· cost $170.86
CLASS A COM STK · DFND
DLRDIGITAL RLTY TR INCAdded
$37.9M· 1.0%· 211K SH· ▲ 3276.0%· cost $179.58· last $188.39· ▲4.9%
Real Estate · COM · DFND
WMTWALMART INCAdded
$37.8M· 1.0%· 334K SH· ▲ 10854.1%· cost $113.26· last $107.14· ▼5.4%
Consumer Staples · COM · DFND
TTWOTAKE-TWO INTERACTIVE SOFTWARAdded
$36.9M· 1.0%· 147K SH· ▲ 181.4%· cost $249.98· last $214.69· ▼14.1%
Communication Services · COM · DFND
WBDWARNER BROS DISCOVERY INCAdded
$33.7M· 0.9%· 1.26M Put· ▲ 148.7%· last $28.25
Communication Services · COM SER A · DFND
CBRSCEREBRAS SYSTEMS INCNew
$32.0M· 0.9%· 145K SH· New· cost $221.00· last $210.05· ▼5.0%
COM CL A · DFND
AEEAMEREN CORPAdded
$29.3M· 0.8%· 260K SH· ▲ 1156.2%· cost $113.04· last $106.47· ▼5.8%
Utilities · COM · DFND
TTWOTAKE-TWO INTERACTIVE SOFTWARAdded
$29.1M· 0.8%· 116K Call· ▲ 121.9%· last $214.69
Communication Services · COM · DFND
METAMETA PLATFORMS INCAdded
$27.4M· 0.7%· 49K Call· ▲ 178.3%· last $616.77
Communication Services · CL A · DFND
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Sector Breakdown
Q2 2026
Unclassified19.9% · $728.5M
Financials14.6% · $535.7M
Real Estate14.4% · $526.6M
Communication Services6.7% · $246.9M
Consumer Discretionary6.7% · $246.7M
Consumer Staples6.5% · $238.7M
Industrials6.5% · $237.3M
Other24.6% · $898.2M
← All 13F filings