Lighthouse Investment Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.87B
Q ending 2026-03-31
Prior quarter
$3.33B
Q ending 2025-12-31
Change
-13.7% QoQ · +18.5% YoY
Positions
687
reported holdings
Largest positions
Top 100 of 687 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $112.2M | 173K |
| Amazon Com Inc | AMZN | Shares | $38.9M | 187K |
| Nvidia Corporation | NVDA | Shares | $29.5M | 169K |
| Columbia Bkg Sys Inc | COLB | Shares | $27.6M | 1.0M |
| Mcdonalds Corp | MCD | Shares | $26.6M | 85K |
| State Str Corp | STT | Shares | $25.9M | 205K |
| Barclays Plc | BCS | Shares | $25.3M | 1.2M |
| Canadian Natl Ry Co | CNI | Shares | $25.3M | 246K |
| Cenovus Energy Inc | CVE | Shares | $23.2M | 875K |
| Norfolk Southn Corp | NSC | Shares | $23.1M | 80K |
| First Indl Rlty Tr Inc | FR | Shares | $23.0M | 398K |
| Sm Energy Company | SM | Shares | $22.8M | 732K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $22.8M | 187K |
| Visa Inc | V | Shares | $22.6M | 75K |
| Ventas Inc | VTR | Shares | $22.5M | 276K |
| Par Pac Holdings Inc | PARR | Shares | $21.7M | 347K |
| Gallagher Arthur J & Co | AJG | Shares | $21.5M | 99K |
| Brixmor Ppty Group Inc | BRX | Shares | $20.9M | 727K |
| Lxp Industrial Trust | LXP | Shares | $20.2M | 436K |
| Ovintiv Inc | OVV | Shares | $19.5M | 328K |
| Constellation Brands Inc | STZ | Shares | $18.9M | 126K |
| Eog Res Inc | EOG | Shares | $18.6M | 129K |
| American Homes 4 Rent | AMH | Shares | $18.5M | 663K |
| Chord Energy Corporation | CHRD | Shares | $18.2M | 128K |
| Agree Rlty Corp | ADC | Shares | $18.1M | 240K |
| Equinix Inc | EQIX | Shares | $17.9M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $17.5M | 59K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $17.3M | 83K |
| Alphabet Inc | GOOG | Shares | $17.3M | 60K |
| Microsoft Corp | MSFT | Shares | $16.9M | 46K |
| Cavco Inds Inc Del | CVCO | Shares | $16.3M | 34K |
| Range Res Corp | RRC | Shares | $16.1M | 357K |
| Crh Plc | Shares | $15.8M | 151K | |
| Independence Rlty Tr Inc | IRT | Shares | $15.7M | 1.1M |
| Disney Walt Co | DIS | Shares | $15.3M | 159K |
| Globe Life Inc | GL | Shares | $14.9M | 107K |
| Warner Bros Discovery Inc | WBD | Shares | $14.8M | 540K |
| American Intl Group Inc | AIG | Shares | $14.4M | 191K |
| Ralph Lauren Corp | RL | Shares | $14.3M | 42K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $14.2M | 47K |
| Federal Rlty Invt Tr New | FRT | Shares | $14.1M | 133K |
| Stag Industrial Inc | STAG | Shares | $14.0M | 388K |
| Warner Bros Discovery Inc | WBD | Put | $13.9M | 508K |
| Bold Eagle Acquisition Corp | Shares | $13.7M | 1.3M | |
| Nasdaq Inc | NDAQ | Shares | $13.7M | 162K |
| Kb Home | KBH | Shares | $13.6M | 263K |
| Wp Carey Inc | WPC | Shares | $13.6M | 200K |
| Tanger Inc | SKT | Shares | $13.4M | 395K |
| Udr Inc | UDR | Shares | $13.3M | 393K |
| Venture Global Inc | VG | Shares | $13.3M | 842K |
| Caretrust Reit Inc | CTRE | Shares | $13.1M | 358K |
| Pentair Plc | Shares | $13.0M | 149K | |
| Lockheed Martin Corp | LMT | Shares | $12.9M | 21K |
| Toronto Dominion Bk Ont | TD | Shares | $12.8M | 137K |
| Equinor Asa | EQNR | Put | $12.7M | 300K |
| Fortress Value Acqu Corp V | Shares | $12.5M | 1.3M | |
| American Healthcare Reit Inc | AHR | Shares | $12.4M | 263K |
| Antero Resources Corp | AR | Shares | $12.3M | 290K |
| Phillips 66 | PSX | Shares | $12.3M | 68K |
| Kimberly-Clark Corp | KMB | Shares | $12.1M | 125K |
| Vanguard Intl Equity Index F | VT | Shares | $12.0M | 87K |
| Selective Ins Group Inc | SIGI | Shares | $12.0M | 159K |
| Liberty Live Holdings Inc | LLYVK | Shares | $11.9M | 126K |
| Murphy Oil Corp | MUR | Shares | $11.9M | 288K |
| Saia Inc | SAIA | Shares | $11.8M | 33K |
| Apa Corporation | APA | Shares | $11.7M | 275K |
| Allison Transmission Hldgs I | ALSN | Shares | $11.5M | 98K |
| Occidental Pete Corp | OXY | Shares | $11.4M | 176K |
| T-Mobile Us Inc | TMUS | Shares | $11.4M | 54K |
| Deere & Co | DE | Shares | $11.3M | 20K |
| Atour Lifestyle Hldgs Ltd | ATAT | Shares | $11.1M | 301K |
| Halliburton Co | HAL | Shares | $11.1M | 284K |
| Toll Brothers Inc | TOL | Shares | $11.1M | 81K |
| Bank Hawaii Corp | BOH | Shares | $10.9M | 147K |
| Pbf Energy Inc | PBF | Shares | $10.9M | 228K |
| Accenture Plc Ireland | Shares | $10.6M | 54K | |
| Comfort Sys Usa Inc | FIX | Shares | $10.5M | 8K |
| Transforce Inc | TFII | Shares | $10.4M | 96K |
| Take-Two Interactive Softwar | TTWO | Shares | $10.3M | 52K |
| Cohen Circle Acquisit Corp I | Shares | $10.2M | 1.0M | |
| Cantor Equity Partners Iv In | Shares | $10.2M | 1.0M | |
| Bentley Sys Inc | BSY | Shares | $10.2M | 290K |
| Vici Pptys Inc | VICI | Shares | $10.1M | 369K |
| Boise Cascade Co Del | BCC | Shares | $10.1M | 133K |
| Meta Platforms Inc | META | Call | $10.0M | 18K |
| Infinite Eagle Acquisition C | Shares | $10.0M | 1.0M | |
| Webster Finl Corp | WBS | Shares | $9.9M | 142K |
| Fastenal Co | FAST | Shares | $9.8M | 210K |
| Cubesmart | CUBE | Shares | $9.8M | 266K |
| Henry Jack & Assoc Inc | JKHY | Shares | $9.6M | 61K |
| Gxo Logistics Incorporated | GXO | Shares | $9.5M | 184K |
| Meta Platforms Inc | META | Shares | $9.5M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $9.5M | 16K |
| Rockwell Automation Inc | ROK | Shares | $9.4M | 26K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $9.4M | 308K |
| Matson Inc | MATX | Shares | $9.2M | 56K |
| Sun Cmntys Inc | SUI | Shares | $9.2M | 73K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $9.1M | 158K |
| Equinor Asa | EQNR | Shares | $9.0M | 213K |
| Johnson Controls Internation | Shares | $9.0M | 68K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.