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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$1.51M 0.05%
+6,203
New +$1.56M
COUR icon
402
Coursera
COUR
$1.54B
$1.5M 0.05%
+204,066
New +$1.78M
ACGL icon
403
Arch Capital
ACGL
$33.6B
$1.5M 0.04%
+15,602
New +$1.43M
SAIA icon
404
Saia
SAIA
$9.72B
$1.49M 0.04%
4,570
-15,647
-77% -$4.73M
MNRO icon
405
Monro
MNRO
$398M
$1.47M 0.04%
+73,231
New +$1.35M
EBAY icon
406
eBay
EBAY
$49.8B
$1.45M 0.04%
16,633
+10,803
+185% +$935K
TLT icon
407
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.44M 0.04%
16,556
+14,281
+628% +$1.28M
RYAN icon
408
Ryan Specialty Holdings
RYAN
$11B
$1.44M 0.04%
+27,937
New +$1.53M
QDEL icon
409
QuidelOrtho
QDEL
$838M
$1.42M 0.04%
+49,781
New +$1.35M
THC icon
410
Tenet Healthcare
THC
$21.1B
$1.42M 0.04%
7,127
-2,873
-29% -$581K
RPM icon
411
RPM International
RPM
$15B
$1.41M 0.04%
+13,576
New +$1.47M
VSXY
412
Victoria's Secret
VSXY
$7.83B
$1.41M 0.04%
+26,056
New +$1.03M
WMS icon
413
Advanced Drainage Systems
WMS
$10.9B
$1.41M 0.04%
+9,713
New +$1.41M
DECK icon
414
Deckers Outdoor
DECK
$13.3B
$1.4M 0.04%
13,536
+4,974
+58% +$466K
CRBG icon
415
Corebridge Financial
CRBG
$15B
$1.39M 0.04%
46,210
-274,593
-86% -$8.44M
CRI icon
416
Carter's
CRI
$1.47B
$1.39M 0.04%
+42,877
New +$1.34M
QRVO icon
417
Qorvo
QRVO
$8.74B
$1.39M 0.04%
+16,436
New +$1.45M
TS icon
418
Tenaris
TS
$26.8B
$1.38M 0.04%
+36,000
New +$1.39M
WSC icon
419
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.37M 0.04%
72,897
-81,794
-53% -$1.65M
CENX icon
420
Century Aluminum
CENX
$5.07B
$1.37M 0.04%
35,000
+10,521
+43% +$329K
HON icon
421
Honeywell
HON
$78B
$1.37M 0.04%
+7,000
New +$1.37M
PBF icon
422
CALL
PBF Energy
PBF
$7.31B
$1.36M 0.04%
+50,000
New +$1.6M
JCI icon
423
Johnson Controls International
JCI
$92.2B
$1.34M 0.04%
+11,229
New +$1.29M
ORLA
424
DELISTED
Orla Mining
ORLA
$1.34M 0.04%
+99,866
New +$1.21M
CXT icon
425
Crane NXT
CXT
$3.07B
$1.31M 0.04%
+27,930
New +$1.65M
15 16
17
18 19

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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.