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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
PGR icon
626
Progressive
PGR
$125B
$435K 0.01%
1,911
-6,025
-76% -$1.36M
CPRT icon
627
Copart
CPRT
$27.5B
$435K 0.01%
+11,110
New +$461K
CARS icon
628
Cars.com
CARS
$660M
$434K 0.01%
35,542
– –
GTX icon
629
Garrett Motion
GTX
$5.57B
$430K 0.01%
+24,660
New +$393K
QXO
630
QXO Inc
QXO
$17.4B
$430K 0.01%
+22,277
New +$427K
ZTS icon
631
Zoetis
ZTS
$30B
$425K 0.01%
+3,374
New +$440K
CTAS icon
632
Cintas
CTAS
$81.3B
$424K 0.01%
+2,253
New +$424K
ARQT icon
633
Arcutis Biotherapeutics
ARQT
$3.18B
$420K 0.01%
+14,467
New +$370K
DGX icon
634
Quest Diagnostics
DGX
$26.3B
$418K 0.01%
+2,407
New +$438K
SEE
635
DELISTED
Sealed Air
SEE
$414K 0.01%
10,000
-104,373
-91% -$4.04M
JBS
636
JBS N.V.
JBS
$46.8B
$408K 0.01%
+28,260
New +$388K
GDOT icon
637
Green Dot
GDOT
$745M
$405K 0.01%
31,606
– –
GRDN
638
Guardian Pharmacy Services
GRDN
$2.78B
$404K 0.01%
+13,414
New +$380K
THR
639
DELISTED
Thermon Group Holdings
THR
$402K 0.01%
+10,830
New +$356K
NXE icon
640
NexGen Energy
NXE
$6.99B
$402K 0.01%
43,702
-28,344
-39% -$250K
EME icon
641
Emcor
EME
$36B
$400K 0.01%
+654
New +$423K
IRM icon
642
Iron Mountain
IRM
$36.1B
$397K 0.01%
4,780
-58,220
-92% -$5.45M
ARHS icon
643
Arhaus
ARHS
$1.36B
$393K 0.01%
+35,090
New +$364K
SOFI icon
644
SoFi Technologies
SOFI
$23.7B
$392K 0.01%
+14,985
New +$418K
HAPN
645
Happen Inc
HAPN
$2.24B
$390K 0.01%
+20,569
New +$363K
MYRG icon
646
MYR Group
MYRG
$5.25B
$386K 0.01%
+1,765
New +$384K
SBET icon
647
Sharplink Inc
SBET
$1.35B
$385K 0.01%
+43,020
New +$525K
HRL icon
648
Hormel Foods
HRL
$13.8B
$384K 0.01%
+16,220
New +$379K
CCO icon
649
Clear Channel Outdoor Holdings
CCO
$1.23B
$378K 0.01%
+171,000
New +$317K
COCO icon
650
Vita Coco
COCO
$3.6B
$378K 0.01%
7,125
-180,428
-96% -$8.46M
24 25
26
27 28

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AHSSHC
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YC
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MSDF
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SAI
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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.