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Lighthouse Investment Partners’s Delek US DK Stock Holding History

Lighthouse Investment Partners’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-151,000
Closed -$4.87M – 927
2025
Q3 		$4.87M Sell
151,000
-24,000
-14% -$627K 0.15% 191
2025
Q2 		$3.71M Buy
+175,000
New +$2.94M 0.14% 217

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lighthouse Investment Partners's DK Position: Q4 2025 in Review

Lighthouse Investment Partners sold out of Delek US (DK) in Q4 2025, closing a stake of 151,000 shares — an estimated $4.87M sold.

Lighthouse Investment Partners first reported a position in DK in Q2 2025 and held it in 2 quarters. The position peaked at $4.87M in Q3 2025. 254 funds tracked by Wall St. Rank hold DK as of Q4 2025.

  • Lighthouse Investment Partners reported no remaining Delek US position as of Q4 2025 after selling out during the quarter.
  • Lighthouse Investment Partners sold 151,000 Delek US shares in Q4 2025, an estimated $4.87M.
  • Lighthouse Investment Partners first reported a position in Delek US in Q2 2025 and held it in 2 quarters.
  • Lighthouse Investment Partners's Delek US position peaked at $4.87M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Delek US as of Q4 2025.

Based on Lighthouse Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.