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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
COCO icon
476
Vita Coco
COCO
$3.96B
$667K 0.02%
13,916
+6,791
+95% +$371K
ATO icon
477
Atmos Energy
ATO
$29.7B
$664K 0.02%
3,596
+2,142
+147% +$379K
OEC icon
478
Orion
OEC
$387M
$661K 0.02%
101,648
-522,893
-84% -$3.09M
FWRG icon
479
First Watch Restaurant Group
FWRG
$737M
$657K 0.02%
+62,674
New +$905K
MBC icon
480
MasterBrand
MBC
$1.08B
$650K 0.02%
78,168
-418,911
-84% -$4.53M
CELH icon
481
Celsius Holdings
CELH
$6.95B
$649K 0.02%
18,301
-611,097
-97% -$29M
DCH
482
Dauch Corp
DCH
$1.33B
$640K 0.02%
107,919
-88,172
-45% -$613K
SRRK icon
483
Scholar Rock
SRRK
$5.93B
$639K 0.02%
13,000
-2,000
-13% -$89.6K
LYB icon
484
LyondellBasell Industries
LYB
$19.9B
$630K 0.02%
7,825
-3,935
-33% -$233K
HGV icon
485
Hilton Grand Vacations
HGV
$3.81B
$627K 0.02%
+16,037
New +$719K
DDS icon
486
Dillards
DDS
$8.76B
$621K 0.02%
+1,086
New +$677K
FUN icon
487
Cedar Fair
FUN
$1.76B
$617K 0.02%
+34,773
New +$587K
AKAM icon
488
Akamai
AKAM
$17.1B
$616K 0.02%
5,364
-1,713
-24% -$172K
ISRG icon
489
Intuitive Surgical
ISRG
$119B
$613K 0.02%
1,329
-2,097
-61% -$1.06M
PLUG icon
490
Plug Power
PLUG
$3.06B
$610K 0.02%
270,000
-695,000
-72% -$1.51M
CLH icon
491
Clean Harbors
CLH
$16.2B
$606K 0.02%
+2,115
New +$577K
USAR
492
USA Rare Earth Inc
USAR
$3.7B
$605K 0.02%
40,000
– –
TPG icon
493
TPG
TPG
$6.74B
$604K 0.02%
14,917
-29,819
-67% -$1.53M
NMIH icon
494
NMI Holdings
NMIH
$3.16B
$591K 0.02%
15,755
-138,880
-90% -$5.38M
GLW icon
495
Corning
GLW
$134B
$591K 0.02%
4,344
-3,930
-47% -$474K
REYN icon
496
Reynolds Consumer Products
REYN
$5.31B
$589K 0.02%
+27,828
New +$638K
AAT
497
American Assets Trust
AAT
$1.49B
$579K 0.02%
+31,447
New +$589K
RDDT icon
498
Reddit
RDDT
$32.5B
$579K 0.02%
4,297
-1,167
-21% -$199K
WMB icon
499
Williams Companies
WMB
$92B
$568K 0.02%
7,806
+2,777
+55% +$192K
GNTX icon
500
Gentex
GNTX
$5.07B
$562K 0.02%
+25,722
New +$596K
18 19
20
21 22

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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.