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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
+2.62%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33B
AUM Growth
+$33.5M
Cap. Flow
+$10.4M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.59%
Holding
1,090
New
494
Increased
167
Reduced
178
Closed
228

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$27.7M
2
FRPT icon
Freshpet
FRPT
+$21.1M
3
CELH icon
Celsius Holdings
CELH
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$24.5M
2
WMT icon
Walmart Inc
WMT
+$23.6M
3
AVGO icon
Broadcom
AVGO
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 19.29%
2 Real Estate 15.11%
3 Consumer Discretionary 11.82%
4 Energy 10.43%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$134B
$1.94M 0.06%
+3,426
New +$1.82M
RVLV icon
352
Revolve Group
RVLV
$1.73B
$1.93M 0.06%
+63,871
New +$1.54M
PRAA icon
353
PRA Group
PRAA
$755M
$1.92M 0.06%
108,725
+70,904
+187% +$1.1M
DAL icon
354
Delta Air Lines
DAL
$60.1B
$1.91M 0.06%
27,544
-22,456
-45% -$1.4M
BAX icon
355
CALL
Baxter International
BAX
$14.2B
$1.91M 0.06%
+100,000
New +$2M
PLUG icon
356
Plug Power
PLUG
$3.04B
$1.9M 0.06%
965,000
+535,000
+124% +$1.4M
WAT icon
357
Waters Corp
WAT
$39.9B
$1.9M 0.06%
+5,000
New +$1.84M
EAT icon
358
Brinker International
EAT
$9.66B
$1.9M 0.06%
+13,220
New +$1.73M
SNDR icon
359
Schneider National
SNDR
$6.25B
$1.88M 0.06%
71,019
+22,097
+45% +$522K
IP icon
360
International Paper
IP
$22B
$1.88M 0.06%
47,712
+12,734
+36% +$524K
CWH icon
361
Camping World
CWH
$653M
$1.88M 0.06%
+192,811
New +$2.39M
RCL icon
362
Royal Caribbean
RCL
$85.6B
$1.87M 0.06%
6,698
-24,011
-78% -$6.78M
AGNC icon
363
AGNC Investment
AGNC
$12.9B
$1.86M 0.06%
+173,773
New +$1.79M
FIGS icon
364
FIGS
FIGS
$2.37B
$1.86M 0.06%
+163,382
New +$1.53M
HRB icon
365
H&R Block
HRB
$5.86B
$1.85M 0.06%
+42,471
New +$1.99M
LTH icon
366
Life Time Group Holdings
LTH
$9.79B
$1.85M 0.06%
+69,426
New +$1.81M
ELS icon
367
Equity Lifestyle Properties
ELS
$12.6B
$1.83M 0.05%
30,136
-233,240
-89% -$14.4M
CCK icon
368
Crown Holdings
CCK
$13.1B
$1.82M 0.05%
+17,714
New +$1.73M
HMN icon
369
Horace Mann Educators
HMN
$2.11B
$1.81M 0.05%
39,258
-184,953
-82% -$8.37M
ROST icon
370
Ross Stores
ROST
$81.9B
$1.81M 0.05%
+10,046
New +$1.68M
UAMY icon
371
United States Antimony
UAMY
$1.02B
$1.81M 0.05%
359,749
+59,749
+20% +$469K
SOC icon
372
CALL
Sable Offshore Corp
SOC
$911M
$1.8M 0.05%
+200,000
New +$1.89M
METC icon
373
Ramaco Resources Class A
METC
$649M
$1.8M 0.05%
100,000
+19,196
+24% +$504K
NVO
374
Novo Nordisk
NVO
$209B
$1.78M 0.05%
+35,000
New +$1.79M
WTW icon
375
Willis Towers Watson
WTW
$32B
$1.78M 0.05%
5,402
+2,172
+67% +$711K
13 14
15
16 17

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Lighthouse Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Lighthouse Investment Partners held 1,090 positions worth $3.33B, up 1% from $3.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lighthouse Investment Partners's Q4 2025 filing shows 494 new, 167 increased, 178 reduced and 228 closed positions. Its largest new stake was Freshpet: 371,792 shares worth $22.7M. The largest sale was Morgan Stanley, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Lighthouse Investment Partners's largest Q4 2025 buy was Freshpet: 371,792 shares worth $22.7M.
  • Lighthouse Investment Partners added most to Sysco in Q4 2025, an estimated $27.7M increase.
  • Lighthouse Investment Partners's biggest Q4 2025 reduction was Morgan Stanley, cutting an estimated $24.5M.
  • Lighthouse Investment Partners fully exited Broadcom in Q4 2025, selling an estimated $23.6M.
  • Lighthouse Investment Partners's ten largest holdings make up 15% of its $3.33B portfolio in Q4 2025.
  • Lighthouse Investment Partners opened 494 new positions and closed 228 in Q4 2025.
  • Lighthouse Investment Partners's portfolio value rose 1% quarter-over-quarter to $3.33B.

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