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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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPTA
601
Perpetua Resources
PPTA
$3.09B
$504K 0.02%
+20,807
New +$512K
PEP icon
602
PepsiCo
PEP
$190B
$501K 0.02%
+3,490
New +$513K
SMRT icon
603
SmartRent
SMRT
$272M
$498K 0.02%
246,711
-35,183
-12% -$57.7K
EIX icon
604
Edison International
EIX
$26.4B
$497K 0.01%
+8,280
New +$475K
OLLI icon
605
Ollie's Bargain Outlet
OLLI
$4.94B
$497K 0.01%
+4,532
New +$546K
COLM icon
606
Columbia Sportswear
COLM
$2.94B
$494K 0.01%
+8,962
New +$479K
ESI icon
607
Element Solutions
ESI
$9.23B
$488K 0.01%
19,541
-106,041
-84% -$2.75M
JBL icon
608
Jabil
JBL
$35.8B
$488K 0.01%
+2,141
New +$457K
LMT icon
609
Lockheed Martin
LMT
$136B
$486K 0.01%
1,005
-5,995
-86% -$2.87M
UI icon
610
Ubiquiti
UI
$34.3B
$485K 0.01%
+876
New +$554K
KREF
611
KKR Real Estate Finance Trust
KREF
$499M
$484K 0.01%
58,821
-28,951
-33% -$245K
NFLX icon
612
Netflix
NFLX
$309B
$481K 0.01%
+5,129
New +$553K
BEAGR
613
Bold Eagle Acquisition Corp Right
BEAGR
$480K 0.01%
1,500,000
+700,000
+88% +$246K
TPH
614
DELISTED
Tri Pointe Homes
TPH
$479K 0.01%
15,212
– –
USAR
615
USA Rare Earth Inc
USAR
$4.73B
$476K 0.01%
40,000
+10,000
+33% +$190K
EMBJ
616
Embraer S.A. ADS
EMBJ
$13B
$476K 0.01%
+7,388
New +$463K
MMM icon
617
3M
MMM
$94.3B
$468K 0.01%
+2,925
New +$478K
ARRY icon
618
Array Technologies
ARRY
$855M
$461K 0.01%
+50,000
New +$429K
GOOS
619
Canada Goose Holdings
GOOS
$856M
$457K 0.01%
+35,255
New +$469K
GLOB icon
620
Globant
GLOB
$1.61B
$455K 0.01%
+6,963
New +$438K
BKV
621
BKV Corp
BKV
$2.68B
$447K 0.01%
+16,480
New +$414K
FND icon
622
Floor & Decor
FND
$6.68B
$444K 0.01%
+7,287
New +$472K
CRDO icon
623
Credo Technology Group
CRDO
$46.6B
$443K 0.01%
+3,080
New +$474K
TPB icon
624
Turning Point Brands
TPB
$1.74B
$441K 0.01%
+4,070
New +$398K
BWXT icon
625
BWX Technologies
BWXT
$15.6B
$437K 0.01%
+2,530
New +$475K
23 24
25
26 27

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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.