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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
OR icon
551
OR Royalties Inc
OR
$6.2B
$327K 0.01%
8,156
-90,231
-92% -$2.82M
RKT icon
552
Rocket Companies
RKT
$38.9B
$327K 0.01%
+16,854
New +$294K
MO icon
553
Altria Group
MO
$114B
$322K 0.01%
4,869
-2,079
-30% -$132K
CCCXW
554
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$320K 0.01%
+90,000
New +$132K
KMB icon
555
Kimberly-Clark
KMB
$36.5B
$303K 0.01%
+2,434
New +$315K
AMRZ
556
Amrize Ltd
AMRZ
$25.8B
$295K 0.01%
+6,077
New +$310K
SSNC icon
557
SS&C Technologies
SSNC
$18.6B
$293K 0.01%
+3,300
New +$286K
CVNA icon
558
Carvana
CVNA
$77.9B
$290K 0.01%
+3,850
New +$275K
ADI icon
559
Analog Devices
ADI
$190B
$290K 0.01%
1,180
-993
-46% -$239K
TTI icon
560
TETRA Technologies
TTI
$1.26B
$288K 0.01%
+50,000
New +$214K
DUOL icon
561
Duolingo
DUOL
$6.12B
$285K 0.01%
+885
New +$296K
NEM icon
562
Newmont
NEM
$119B
$278K 0.01%
+3,295
New +$230K
NGVT icon
563
Ingevity
NGVT
$2.68B
$276K 0.01%
5,000
-85,000
-94% -$4.42M
ADBE icon
564
Adobe
ADBE
$105B
$275K 0.01%
+780
New +$280K
SIFY
565
Sify Technologies
SIFY
$1.14B
$273K 0.01%
+20,000
New +$170K
FCRS.U
566
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.01%
+25,000
New +$263K
LMND icon
567
Lemonade
LMND
$4.1B
$257K 0.01%
+4,799
New +$234K
DYN icon
568
Dyne Therapeutics
DYN
$4.9B
$253K 0.01%
+20,000
New +$228K
PRKS icon
569
United Parks & Resorts
PRKS
$2.12B
$248K 0.01%
+4,800
New +$242K
SAND
570
DELISTED
Sandstorm Gold
SAND
$246K 0.01%
+19,677
New +$209K
ZIM icon
571
ZIM Integrated Shipping Services
ZIM
$3.24B
$231K 0.01%
+17,024
New +$258K
DEI icon
572
Douglas Emmett
DEI
$1.96B
$230K 0.01%
+14,757
New +$231K
FCFS icon
573
FirstCash
FCFS
$8.78B
$228K 0.01%
+1,440
New +$201K
PMTRW
574
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$225K 0.01%
375,000
– –
JENA.RT
575
Jena Acquisition Corp II Rights
JENA.RT
$220K 0.01%
+1,100,000
New +$211K
21 22
23
24 25

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YC
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MSDF
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SAI
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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.