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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
+9.18%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
+$487M
Cap. Flow %
14.78%
Top 10 Hldgs %
21.59%
Holding
815
New
286
Increased
159
Reduced
134
Closed
219

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.1M
2
RNR icon
RenaissanceRe
RNR
+$23M
3
AVGO icon
Broadcom
AVGO
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4M
2
WYNN icon
Wynn Resorts
WYNN
+$25.3M
3
UNM icon
Unum
UNM
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Real Estate 16.67%
3 Energy 10.02%
4 Consumer Discretionary 7.88%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
376
Bitdeer Technologies
BTDR
$2.65B
$1.54M 0.05%
90,000
+20,000
+29% +$281K
CHWY icon
377
Chewy
CHWY
$9.63B
$1.54M 0.05%
+38,024
New +$1.47M
PNFP icon
378
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.53M 0.05%
+16,279
New +$1.63M
ECO
379
Okeanis Eco Tankers
ECO
$2.42B
$1.52M 0.05%
51,965
+5,149
+11% +$134K
TENB icon
380
Tenable Holdings
TENB
$4.01B
$1.51M 0.05%
+51,945
New +$1.62M
HAS icon
381
Hasbro
HAS
$13.2B
$1.51M 0.05%
+19,907
New +$1.54M
BTG icon
382
B2Gold
BTG
$6.64B
$1.48M 0.04%
299,209
-522,266
-64% -$2.05M
CRK icon
383
Comstock Resources
CRK
$3.94B
$1.48M 0.04%
+74,581
New +$1.38M
EVER icon
384
EverQuote
EVER
$906M
$1.48M 0.04%
64,511
-8,179
-11% -$198K
DAN icon
385
Dana Inc
DAN
$3.06B
$1.47M 0.04%
73,588
+13,588
+23% +$252K
BDN
386
Brandywine Realty Trust
BDN
$554M
$1.46M 0.04%
+350,000
New +$1.47M
MLI icon
387
Mueller Industries
MLI
$15.2B
$1.45M 0.04%
+28,594
New +$1.31M
FCEL icon
388
FuelCell Energy
FCEL
$1.63B
$1.44M 0.04%
+185,000
New +$1.01M
Z icon
389
Zillow
Z
$7.56B
$1.44M 0.04%
18,663
+11,463
+159% +$937K
RF icon
390
Regions Financial
RF
$26.8B
$1.37M 0.04%
+52,082
New +$1.35M
HCC icon
391
Warrior Met Coal
HCC
$4.86B
$1.36M 0.04%
21,304
-11,862
-36% -$678K
TROX icon
392
Tronox
TROX
$1.04B
$1.35M 0.04%
+336,389
New +$1.54M
CNM icon
393
Core & Main
CNM
$8.71B
$1.35M 0.04%
+25,000
New +$1.51M
OC icon
394
Owens Corning
OC
$12.4B
$1.31M 0.04%
+9,229
New +$1.35M
ALB icon
395
Albemarle
ALB
$15.5B
$1.3M 0.04%
+16,087
New +$1.24M
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.04%
+6,853
New +$1.28M
SON icon
397
Sonoco
SON
$5.74B
$1.29M 0.04%
+30,000
New +$1.39M
CCCX
398
DELISTED
Churchill Capital Corp X
CCCX
$1.29M 0.04%
+100,000
New +$1.06M
AII
399
American Integrity Insurance
AII
$411M
$1.27M 0.04%
+56,773
New +$1.08M
TGNA
400
DELISTED
TEGNA Inc
TGNA
$1.26M 0.04%
+61,925
New +$1.18M
14 15
16
17 18

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Lighthouse Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Lighthouse Investment Partners held 815 positions worth $3.3B, up 24% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lighthouse Investment Partners deployed $487M of net new capital in Q3 2025, opening 286 new positions and adding to 159 existing holdings. Its largest new stake was Broadcom: 71,412 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Wynn Resorts, an estimated $25.3M trimmed.

  • Lighthouse Investment Partners's largest Q3 2025 buy was Broadcom: 71,412 shares worth $23.6M.
  • Lighthouse Investment Partners added most to Expand Energy Corp in Q3 2025, an estimated $23.1M increase.
  • Lighthouse Investment Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $25.3M.
  • Lighthouse Investment Partners fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $34.4M.
  • Lighthouse Investment Partners's ten largest holdings make up 22% of its $3.3B portfolio in Q3 2025.
  • Lighthouse Investment Partners opened 286 new positions and closed 219 in Q3 2025.
  • Lighthouse Investment Partners's portfolio value rose 24% quarter-over-quarter to $3.3B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.