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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$485M
Cap. Flow %
-16.86%
Top 10 Hldgs %
12.44%
Holding
1,150
New
288
Increased
174
Reduced
207
Closed
463

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AMH icon
American Homes 4 Rent
AMH
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.2M
2
CELH icon
Celsius Holdings
CELH
+$29M
3
CSX icon
CSX Corp
CSX
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 16.5%
3 Industrials 11.61%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBX icon
301
Third Coast Bancshares
TCBX
$698M
$2.28M 0.08%
60,330
+15,834
+36% +$626K
W icon
302
Wayfair
W
$10.7B
$2.28M 0.08%
30,263
+9,581
+46% +$867K
AEE icon
303
Ameren
AEE
$31.3B
$2.27M 0.08%
+20,664
New +$2.21M
HON icon
304
Honeywell
HON
$77.3B
$2.26M 0.08%
10,000
+3,000
+43% +$686K
BNTX icon
305
BioNTech
BNTX
$23.2B
$2.22M 0.08%
+25,000
New +$2.57M
WFRD icon
306
Weatherford International
WFRD
$6.06B
$2.19M 0.08%
23,202
-9,198
-28% -$866K
EBC icon
307
Eastern Bankshares
EBC
$4.84B
$2.18M 0.08%
+111,367
New +$2.22M
VLY icon
308
Valley National Bancorp
VLY
$7.92B
$2.17M 0.08%
176,784
-366,529
-67% -$4.56M
AESI icon
309
Atlas Energy Solutions
AESI
$1.65B
$2.1M 0.07%
160,000
+35,000
+28% +$409K
SNDK
310
Sandisk
SNDK
$238B
$2.07M 0.07%
+3,258
New +$1.84M
CDE icon
311
Coeur Mining
CDE
$15.7B
$2.07M 0.07%
110,209
+74,469
+208% +$1.62M
SLI
312
Standard Lithium
SLI
$534M
$2.06M 0.07%
605,000
-130,000
-18% -$582K
TROX icon
313
Tronox
TROX
$1.02B
$2.06M 0.07%
210,591
-572,718
-73% -$3.97M
CCXI
314
Churchill Capital Corp XI
CCXI
$788M
$2.03M 0.07%
+200,000
New +$2.03M
STT icon
315
PUT
State Street
STT
$50.7B
$2.02M 0.07%
+16,000
New +$2.05M
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.78B
$2.01M 0.07%
+105,152
New +$2.03M
FER icon
317
Ferrovial N.V. Ordinary Shares
FER
$45.2B
$2.01M 0.07%
+31,132
New +$2.1M
PRMB
318
Primo Brands
PRMB
$8.23B
$1.99M 0.07%
+105,418
New +$2.04M
LEG icon
319
Leggett & Platt
LEG
$1.46B
$1.96M 0.07%
+198,049
New +$2.26M
BJ icon
320
BJs Wholesale Club
BJ
$11.6B
$1.94M 0.07%
+19,692
New +$1.9M
BSX icon
321
PUT
Boston Scientific
BSX
$64.7B
$1.88M 0.07%
+30,000
New +$2.4M
CSR
322
Centerspace
CSR
$936M
$1.87M 0.07%
32,500
-45,000
-58% -$2.83M
AFG icon
323
American Financial Group
AFG
$11.7B
$1.85M 0.06%
14,494
-122,699
-89% -$15.9M
YETI icon
324
Yeti Holdings
YETI
$3.8B
$1.84M 0.06%
50,422
+10,923
+28% +$481K
ARWR icon
325
Arrowhead Research
ARWR
$12.3B
$1.82M 0.06%
28,970
+24,970
+624% +$1.58M
11 12
13
14 15

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Lighthouse Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Investment Partners held 1,150 positions worth $2.87B, down 14% from $3.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lighthouse Investment Partners withdrew a net $485M in Q1 2026, closing 463 positions and reducing 207 holdings. Its most notable exit was Sysco, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Lighthouse Investment Partners opened a new position in Canadian National Railway worth $25.3M.

  • Lighthouse Investment Partners's largest Q1 2026 buy was Canadian National Railway: 245,818 shares worth $25.3M.
  • Lighthouse Investment Partners added most to NVIDIA in Q1 2026, an estimated $21.3M increase.
  • Lighthouse Investment Partners's biggest Q1 2026 reduction was Hyatt Hotels, cutting an estimated $30.2M.
  • Lighthouse Investment Partners fully exited Sysco in Q1 2026, selling an estimated $27.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 12% of its $2.87B portfolio in Q1 2026.
  • Lighthouse Investment Partners opened 288 new positions and closed 463 in Q1 2026.
  • Lighthouse Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.87B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.