Latest Lighthouse Investment Partners, LLC Stock Portfolio

Lighthouse Investment Partners, LLC Performance:

2025 Q3: 3.54%YTD: 5.97%2024: 8.31%

Performance for 2025 Q3 is 3.54%, and YTD is 5.97%, and 2024 is 8.31%.

About Lighthouse Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Lighthouse Investment Partners, LLC is a hedge fund based in PALM BEACH GARDENS, FL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $55.8 Billions. In it's latest 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $3.3 Billions as of 30 Sep, 2025.

The top stock holdings of Lighthouse Investment Partners, LLC are AMZN, MS, RNR. The fund has invested 1.6% of it's portfolio in AMAZON COM INC and 0.9% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), UNUM GROUP (UNM) and BANK NOVA SCOTIA HALIFAX stocks. They significantly reduced their stock positions in CAMDEN PPTY TR (CPT), HILTON WORLDWIDE HLDGS INC (HLT) and INGEVITY CORP (NGVT). Lighthouse Investment Partners, LLC opened new stock positions in MURPHY OIL CORP (MUR), BROADCOM INC (AVGO) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VERIS RESIDENTIAL INC (VRE), ELECTRONIC ARTS INC (EA) and CME GROUP INC (CME).

Lighthouse Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lighthouse Investment Partners, LLC made a return of 3.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.08%.

New Buys

Ticker	$ Bought
murphy oil corp	24,148,500
broadcom inc	23,559,500
occidental pete corp	22,344,900
spotify technology s a	20,658,000
exxon mobil corp	19,529,900
fidelity natl information sv	18,939,300
visa inc	18,820,300
assurant inc	17,062,400

New stocks bought by Lighthouse Investment Partners, LLC

Additions

Ticker	% Inc.
veris residential inc	4,112
electronic arts inc	3,839
cme group inc	3,105
bp plc	2,343
lennar corp	1,710
amn healthcare svcs inc	1,557
verisk analytics inc	1,464
eqt corp	1,370

Additions to existing portfolio by Lighthouse Investment Partners, LLC

Reductions

Ticker	% Reduced
bxp inc	-93.81
wynn resorts ltd	-91.77
celanese corp del	-89.64
sba communications corp new	-87.7
huntington bancshares inc	-87.46
progressive corp	-86.25
spdr series trust	-86.16
ppg inds inc	-83.81

Lighthouse Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lighthouse Investment Partners, LLC

Sector Distribution

Lighthouse Investment Partners, LLC has about 22.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	22.6
Real Estate	19.4
Others	15.7
Energy	10
Consumer Cyclical	8.2
Industrials	7.9
Technology	4.5
Basic Materials	3.9
Consumer Defensive	2.8
Communication Services	2.4
Healthcare	2.1

Market Cap. Distribution

Lighthouse Investment Partners, LLC has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.7
MID-CAP	30.7
UNALLOCATED	16
MEGA-CAP	9.5
SMALL-CAP	4.8

Stocks belong to which Index?

About 60.1% of the stocks held by Lighthouse Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.4
Others	40
RUSSELL 2000	18.7

Top 5 Winners (%)		%
WULF	terawulf inc	137.8 %
ACT	advisorshares tr	98.8 %
CYD	china yuchai intl ltd	67.8 %
	pony ai inc	62.0 %
	iamgold corp	61.2 %

Top 5 Winners ($)		$
WYNN	wynn resorts ltd	4.5 M
COMP	compass inc	4.4 M
HOOD	robinhood mkts inc	3.5 M
C	citigroup inc	3.2 M
CYD	china yuchai intl ltd	2.9 M

Top 5 Losers (%)		%
KMX	carmax inc	-29.6 %
BRZU	direxion shs etf tr	-27.3 %
OEC	orion s.a.	-25.3 %
CLW	clearwater paper corp	-23.8 %
GT	goodyear tire & rubr co	-22.2 %

Top 5 Losers ($)		$
CRM	salesforce inc	-1.8 M
CHK	expand energy corporation	-1.6 M
	bowhead specialty hldgs inc	-1.6 M
AR	antero resources corp	-1.3 M
OEC	orion s.a.	-1.3 M

Lighthouse Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC has 577 stocks in it's portfolio. About 8.6% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. WYNN was the most profitable stock for Lighthouse Investment Partners, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.17	170,458	5,606,360	new

AAON	aaon inc	0.10	35,000	3,270,400	new

ABR	arbor realty trust inc	0.13	348,371	4,253,610	added	184

ACLX	arcellx inc	0.03	10,500	862,050	new

ACRE	ares coml real estate corp	0.03	221,131	997,301	added	11.16

ACT	advisorshares tr	0.03	237,067	1,135,550	unchanged	0.00

ADC	agree rlty corp	0.45	210,000	14,918,400	added	16.67

ADNT	adient plc	0.02	31,803	765,816	new

ADSK	autodesk inc	0.17	18,033	5,728,540	added	415

AFG	american finl group inc ohio	0.18	40,466	5,896,700	reduced	-54.67

AG	first majestic silver corp	0.03	83,077	1,021,020	new

AGCO	agco corp	0.07	21,000	2,248,470	new

AIG	american intl group inc	0.13	53,805	4,225,840	reduced	-72.92

AIZ	assurant inc	0.52	78,774	17,062,400	new

AKRO	akero therapeutics inc	0.03	20,000	949,600	new

ALB	albemarle corp	0.04	16,087	1,304,330	new

ALE	allete inc	0.31	156,022	10,359,900	added	29.26

ALK	alaska air group inc	0.13	84,248	4,193,860	new

ALL	allstate corp	0.54	83,266	17,873,000	added	144

ALLE	allegion plc	0.09	16,938	3,003,960	added	473