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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
PTON icon
576
Peloton Interactive
PTON
$2.49B
$216K 0.01%
+24,000
New +$179K
BEAGR
577
Bold Eagle Acquisition Corp Right
BEAGR
$216K 0.01%
800,000
– –
CMRC
578
Commerce.com Inc Series 1
CMRC
$184M
$212K 0.01%
+42,504
New +$204K
ELF icon
579
e.l.f. Beauty
ELF
$5.81B
$212K 0.01%
+1,600
New +$197K
CLW icon
580
Clearwater Paper
CLW
$376M
$208K 0.01%
10,000
– –
RGA icon
581
Reinsurance Group of America
RGA
$16.1B
$204K 0.01%
1,063
-13,933
-93% -$2.67M
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$203K 0.01%
+2,275
New +$199K
LX
583
LexinFintech Holdings
LX
$241M
$203K 0.01%
+38,000
New +$243K
LRCX icon
584
Lam Research
LRCX
$390B
$202K 0.01%
1,510
-3,656
-71% -$387K
GTENW
585
Gores Holdings X Warrants
GTENW
$190K 0.01%
250,000
– –
SOXS icon
586
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$181K 0.01%
175
-125
-42% -$172K
RAC.WS
587
Rithm Acquisition Corp Warrants
RAC.WS
$165K 0.01%
250,000
– –
RPAY icon
588
Repay Holdings
RPAY
$327M
$149K ﹤0.01%
28,493
– –
EVO icon
589
Evotec
EVO
$711M
$136K ﹤0.01%
37,545
– –
NRDS icon
590
NerdWallet
NRDS
$652M
$121K ﹤0.01%
11,225
-11,155
-50% -$119K
CDLX icon
591
Cardlytics
CDLX
$21.5M
$88.8K ﹤0.01%
+3,656
New +$60.9K
EVAC.WS
592
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$84K ﹤0.01%
+350,000
New +$97.3K
ASTL icon
593
Algoma Steel
ASTL
$431M
$78.5K ﹤0.01%
+22,089
New +$117K
TACHW
594
Titan Acquisition Corp Warrants
TACHW
$75.3K ﹤0.01%
250,000
– –
OACCW
595
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
– –
BACCR
596
Blue Acquisition Corp Right
BACCR
$32.3K ﹤0.01%
+200,000
New +$29.6K
ABT icon
597
Abbott
ABT
$187B
– –
-5,000
Closed -$680K
ACN icon
598
Accenture
ACN
$108B
– –
-16,770
Closed -$5.01M
AGO icon
599
Assured Guaranty
AGO
$3.34B
– –
-13,316
Closed -$1.16M
AGS
600
DELISTED
PlayAGS
AGS
– –
-191,689
Closed -$2.39M
22 23
24
25 26

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CAM
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AHSSHC
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SCM
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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.