Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Lighthouse Investment Partners, LLC Stock Portfolio

Lighthouse Investment Partners, LLC Performance:
2025 Q4: 0.69%YTD: 6.71%2024: 8.31%
Performance for 2025 Q4 is 0.69%, and YTD is 6.71%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Lighthouse Investment Partners, LLC are AMZN, V, H. The fund has invested 2.1% of it's portfolio in AMAZON COM INC and 1% of portfolio in VISA INC.

The fund managers got completely rid off BROADCOM INC (AVGO), ALLSTATE CORP (ALL) and AON PLC (AON) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, JONES LANG LASALLE INC (JLL) and VITA COCO CO INC (COCO). Lighthouse Investment Partners, LLC opened new stock positions in FRESHPET INC (FRPT), COMFORT SYS USA INC (FIX) and STAG INDL INC (STAG). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), SYSCO CORP (SYY) and HILTON WORLDWIDE HLDGS INC (HLT).

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

Our best estimate is that Lighthouse Investment Partners, LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
freshpet inc22,653,300
comfort sys usa inc20,530,500
stag indl inc15,483,100
gallagher arthur j & co15,239,600
constellation brands inc14,613,100
freeport-mcmoran inc14,598,900
knight-swift transn hldgs in13,848,300
take-two interactive softwar13,553,500
New stocks bought by Lighthouse Investment Partners, LLC

Additions

Ticker% Inc.
e l f beauty inc12,690
sysco corp6,751
hilton worldwide hldgs inc2,111
core natural resources inc1,952
oklo inc1,280
duolingo inc1,232
direxion shs etf tr1,028
liberty media corp del904
Additions to existing portfolio by Lighthouse Investment Partners, LLC

Reductions

Ticker% Reduced
fidelity natl information sv-89.15
equity lifestyle pptys inc-88.56
ally finl inc-87.63
walmart inc-86.62
corebridge finl inc-85.6
horace mann educators corp n-82.49
invitation homes inc-81.83
coca cola co-81.39
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 18.6% of it's holdings in Others sector.

Sector%
Others18.6
Financial Services16.2
Real Estate15.9
Consumer Cyclical11.3
Industrials9.4
Energy8.9
Technology5.9
Consumer Defensive4.8
Basic Materials3.1
Healthcare2.9
Communication Services2.7

Market Cap. Distribution

Lighthouse Investment Partners, LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.3
MID-CAP25.7
UNALLOCATED18.6
MEGA-CAP9.2
SMALL-CAP5.9

Stocks belong to which Index?

About 57.2% of the stocks held by Lighthouse Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others42.8
S&P 50040.2
RUSSELL 200017
Top 5 Winners (%)%
PUMP
propetro hldg corp
73.9 %
SGML
sigma lithium corporation
71.9 %
LBRT
liberty energy inc
48.6 %
AA
alcoa corp
47.0 %
eqv ventures ac corp. ii
45.8 %
Top 5 Winners ($)$
COMP
compass inc
5.3 M
VIST
vista energy s.a.b. de c.v.
4.6 M
GM
general mtrs co
3.3 M
barrick mng corp
3.2 M
AMZN
amazon com inc
3.1 M
Top 5 Losers (%)%
sol strategies inc
-64.8 %
CDLX
cardlytics inc
-52.7 %
METC
ramaco res inc
-43.3 %
MARA
mara holdings inc
-39.2 %
CCRN
cross ctry healthcare inc
-36.9 %
Top 5 Losers ($)$
ELF
e l f beauty inc
-5.8 M
CELH
celsius hldgs inc
-5.0 M
SPOT
spotify technology s a
-3.3 M
OXY
occidental pete corp
-3.1 M
PAYC
paycom software inc
-2.9 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 836 stocks in it's portfolio. About 9.8% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. COMP was the most profitable stock for Lighthouse Investment Partners, LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions