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Latest Lighthouse Investment Partners, LLC Stock Portfolio

$2.87Billion | No. of Holdings #664

Lighthouse Investment Partners, LLC Performance

2026 Q1+0.86%
YTD+0.86%
2025+6.71%

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lighthouse Investment Partners, LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Lighthouse Investment Partners, LLC are AMZN, NVDA, COLB. The fund has invested 1.4% of it's portfolio in AMAZON COM INC and 1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off SYSCO CORP (SYY), EXPAND ENERGY CORPORATION (CHK) and CINCINNATI FINL CORP (CINF) stocks. They significantly reduced their stock positions in CSX CORP (CSX), CBOE GLOBAL MKTS INC and PAYCOM SOFTWARE INC (PAYC). Lighthouse Investment Partners, LLC opened new stock positions in CANADIAN NATL RY CO (CNI), CENOVUS ENERGY INC (CVE) and AMERICAN HOMES 4 RENT (AMH). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), DOUGLAS EMMETT INC (DEI) and LOCKHEED MARTIN CORP (LMT).
Lighthouse Investment Partners, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.87Billion
  as of May 14, 2026

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

Our best estimate is that Lighthouse Investment Partners, LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
canadian natl ry co25,262,700
cenovus energy inc23,201,500
american homes 4 rent18,517,400
chord energy corporation18,215,500
independence rlty tr inc15,717,200
disney walt co15,293,900
american intl group inc14,364,200
federal rlty invt tr new14,103,900
New stocks bought by Lighthouse Investment Partners, LLC

Additions

Ticker% Inc.
jones lang lasalle inc2,394
douglas emmett inc2,042
lockheed martin corp2,025
axis cap hldgs ltd1,750
kkr & co inc1,409
american res corp1,162
cavco inds inc del893
progressive corp843
Additions to existing portfolio by Lighthouse Investment Partners, LLC

Reductions

Ticker% Reduced
celsius hldgs inc-97.09
hyatt hotels corp-96.06
essex ppty tr inc-94.7
nmi hldgs inc-89.81
american financial group inc-89.44
vista energy s.a.b. de c.v.-87.5
freshpet inc-87.26
dow hldgs inc-85.25
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 19.4% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others19.4
Real Estate17.2
Financial Services14.5
Industrials10.7
Consumer Cyclical10.2
Energy9
Technology6.1
Communication Services3.9
Healthcare3.3
Consumer Defensive2.3
Basic Materials2.2
Utilities1.1

Market Cap. Distribution

Lighthouse Investment Partners, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP40.7
MID-CAP28
UNALLOCATED19.4
MEGA-CAP8.7
SMALL-CAP2.7

Stocks belong to which Index?

About 57.4% of the stocks held by Lighthouse Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others42.5
S&P 50040.2
RUSSELL 200017.2
Top 5 Winners (%)%
enliven therapeutics inc
130.8 %
TROX
tronox holdings plc
85.2 %
LYB
lyondellbasell industries nv
71.7 %
PTEN
patterson-uti energy inc
64.5 %
MOD
modine mfg co
61.2 %
Top 5 Winners ($)$
OVV
ovintiv inc
9.4 M
OXY
occidental pete corp
8.4 M
PARR
par pac holdings inc
7.5 M
SM
sm energy company
7.0 M
FIX
comfort sys usa inc
6.6 M
Top 5 Losers (%)%
MMYT
makemytrip limited mauritius
-44.8 %
DUOL
duolingo inc
-41.5 %
gores hldgs x inc
-39.8 %
BLND
blend labs inc
-39.0 %
reddit inc
-37.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.1 M
AMZN
amazon com inc
-5.5 M
CSGP
costar group inc
-4.6 M
V
visa inc
-4.0 M
COMP
compass inc
-3.6 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 664 stocks in it's portfolio. About 9.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. OVV was the most profitable stock for Lighthouse Investment Partners, LLC last quarter.

$2.61BTotal Value
482Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Lighthouse Investment Partners, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Lighthouse Investment Partners, LLC's holding in Advisorshares Tr over time
0.03%237,067
$841.6K
0.03%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Lighthouse Investment Partners, LLC's holding in Alamos Gold Inc over time
0.04%22,450
$997.5K
0.04%
new position