# Lighthouse Investment Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600344. Source: https://holderbook.com/funds/1600344-lighthouse-investment-partners-llc/

- Reported value: $3.7B
- Positions: 686
- Weight of the ten largest: 19.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $214.5M | 0 | 5.9% | 13 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $126.7M | 691,638 | 3.5% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $65.9M | 147,493 | 1.8% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $54.2M | 737,540 | 1.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $45.1M | 31,351 | 1.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $39.2M | 76,306 | 1.1% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $37.9M | 211,000 | 1.0% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $37.8M | 334,101 | 1.0% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $37.6M | 609,480 | 1.0% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $34.7M | 157,000 | 0.9% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $31.9M | 359,293 | 0.9% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $31.4M | 99,924 | 0.9% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $30.4M | 127,562 | 0.8% | 12 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $29.9M | 891,924 | 0.8% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $29.3M | 259,576 | 0.8% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $29.1M | 36,123 | 0.8% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $27.0M | 356,896 | 0.7% | 9 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $26.6M | 434,237 | 0.7% | 11 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $24.5M | 427,465 | 0.7% | 1 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $24.0M | 72,751 | 0.7% | 15 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $24.0M | 104,357 | 0.7% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $22.5M | 712,083 | 0.6% | 14 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $22.1M | 158,166 | 0.6% | 6 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $22.0M | 61,541 | 0.6% | 11 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $22.0M | 205,216 | 0.6% | 5 |
| MURPHY OIL CORP | [MUR](https://holderbook.com/stocks/MUR/) | $22.0M | 300,305 | 0.6% | 4 |
| LXP INDUSTRIAL TRUST | [LXP](https://holderbook.com/stocks/LXP/) | $21.7M | 403,120 | 0.6% | 3 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $21.5M | 180,713 | 0.6% | 2 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $21.4M | 443,486 | 0.6% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $20.2M | 388,079 | 0.6% | 4 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $20.2M | 631,221 | 0.6% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $20.2M | 92,515 | 0.6% | 13 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $20.2M | 145,266 | 0.6% | 4 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $19.7M | 276,126 | 0.5% | 8 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $19.7M | 204,521 | 0.5% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $19.6M | 108,082 | 0.5% | 1 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $19.5M | 91,866 | 0.5% | 1 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $19.2M | 241,886 | 0.5% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $18.9M | 107,812 | 0.5% | 2 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $18.9M | 123,973 | 0.5% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $18.8M | 137,207 | 0.5% | 2 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $18.3M | 211,312 | 0.5% | 3 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $18.0M | 221,130 | 0.5% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $17.7M | 71,854 | 0.5% | 7 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $17.6M | 441,204 | 0.5% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $17.3M | 477,038 | 0.5% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $17.3M | 58,665 | 0.5% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $17.1M | 1,024,729 | 0.5% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $16.9M | 211,741 | 0.5% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $16.7M | 15,974 | 0.5% | 14 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $16.5M | 108,253 | 0.5% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $16.4M | 178,922 | 0.4% | 1 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $16.2M | 87,464 | 0.4% | 1 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $15.2M | 236,186 | 0.4% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $14.8M | 50,644 | 0.4% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $14.8M | 87,379 | 0.4% | 7 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $14.7M | 210,391 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $14.6M | 158,043 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $14.6M | 176,202 | 0.4% | 1 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $14.1M | 227,576 | 0.4% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $14.1M | 83,948 | 0.4% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $13.8M | 241,669 | 0.4% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $13.8M | 111,718 | 0.4% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $13.6M | 86,830 | 0.4% | 10 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $13.3M | 378,979 | 0.4% | 7 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $13.3M | 336,200 | 0.4% | 5 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $13.2M | 32,969 | 0.4% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $13.1M | 0 | 0.4% | 1 |
| COCA-COLA EUROPACIFIC PARTNE | [CCEP](https://holderbook.com/stocks/CCEP/) | $12.9M | 129,238 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $12.9M | 43,173 | 0.4% | 1 |
| FULLER H B CO | [FUL](https://holderbook.com/stocks/FUL/) | $12.9M | 220,716 | 0.4% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $12.8M | 989,556 | 0.4% | 1 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $12.7M | 379,975 | 0.3% | 2 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $12.4M | 117,374 | 0.3% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $12.3M | 135,389 | 0.3% | 1 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $12.3M | 420,000 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 37,541 | 0.3% | 7 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $12.1M | 127,578 | 0.3% | 1 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $12.0M | 328,790 | 0.3% | 5 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $12.0M | 124,727 | 0.3% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $11.9M | 399,778 | 0.3% | 5 |
| EDGEWELL PERSONAL CARE CO | [EPC](https://holderbook.com/stocks/EPC/) | $11.6M | 431,869 | 0.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 30,661 | 0.3% | 14 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $11.1M | 101,302 | 0.3% | 4 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $11.0M | 277,589 | 0.3% | 5 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $10.9M | 120,100 | 0.3% | 5 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $10.8M | 268,846 | 0.3% | 13 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $10.7M | 358,569 | 0.3% | 7 |
| COUSINS PPTYS INC | [CUZ](https://holderbook.com/stocks/CUZ/) | $10.7M | 357,360 | 0.3% | 10 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $10.3M | 95,886 | 0.3% | 3 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $10.0M | 835,873 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $10.0M | 29,427 | 0.3% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $10.0M | 134,318 | 0.3% | 2 |
| ATOUR LIFESTYLE HLDGS LTD | [ATAT](https://holderbook.com/stocks/ATAT/) | $10.0M | 314,256 | 0.3% | 2 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $10.0M | 111,511 | 0.3% | 3 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $9.9M | 135,361 | 0.3% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $9.8M | 22,698 | 0.3% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $9.7M | 23,107 | 0.3% | 6 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $9.7M | 33,179 | 0.3% | 6 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $9.6M | 129,097 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.7% | 93% |
| Q1 2026 | +1.7% | -4.6% | +6.4% | 96% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 84% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 90% |
| Q2 2025 | +5.7% | +10.5% | -4.8% | 93% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 97% |
| Q4 2024 | -1.6% | +2.1% | -3.8% | 89% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.7B | 686 |
| Q1 2026 | $2.9B | 673 |
| Q4 2025 | $3.3B | 848 |
| Q3 2025 | $3.3B | 585 |
| Q2 2025 | $2.7B | 512 |
| Q1 2025 | $2.4B | 453 |
| Q4 2024 | $3.0B | 455 |
| Q3 2024 | $2.7B | 399 |
| Q2 2024 | $2.5B | 369 |
| Q1 2024 | $2.2B | 353 |
| Q4 2023 | $2.2B | 272 |
| Q3 2023 | $2.4B | 301 |