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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
BHP icon
651
BHP
BHP
$212B
$204K 0.01%
+2,808
New +$198K
PBI icon
652
Pitney Bowes
PBI
$2.42B
$203K 0.01%
+18,380
New +$193K
VVX icon
653
V2X
VVX
$2.63B
$202K 0.01%
2,950
-3,681
-56% -$249K
ARDX icon
654
Ardelyx
ARDX
$1.27B
$202K 0.01%
33,706
-19,300
-36% -$128K
ANIP icon
655
ANI Pharmaceuticals
ANIP
$1.79B
$201K 0.01%
+2,612
New +$204K
GTX icon
656
Garrett Motion
GTX
$5.9B
$198K 0.01%
10,870
-13,790
-56% -$257K
AVPT icon
657
AvePoint
AVPT
$2.51B
$188K 0.01%
19,735
-1,965
-9% -$22.1K
IEAGR
658
Infinite Eagle Acquisition Corp Rights
IEAGR
$180K 0.01%
+1,000,000
New +$188K
PCG icon
659
PG&E
PCG
$47B
$179K 0.01%
10,172
-3,173
-24% -$54K
NEO icon
660
NeoGenomics
NEO
$1.85B
$171K 0.01%
23,098
-76,532
-77% -$805K
SMRT icon
661
SmartRent
SMRT
$183M
$169K 0.01%
112,676
-134,035
-54% -$226K
DX
662
Dynex Capital
DX
$2.99B
$159K 0.01%
12,469
-6,626
-35% -$91.1K
GBTG icon
663
American Express Global Business Travel
GBTG
$4.91B
$153K 0.01%
+27,427
New +$170K
AVTR icon
664
Avantor
AVTR
$7.75B
$153K 0.01%
19,466
-2,317
-11% -$22.8K
CCRN
665
DELISTED
Cross Country Healthcare
CCRN
$153K 0.01%
16,230
-100,734
-86% -$902K
ALOY
666
REalloys Inc
ALOY
$510M
$146K 0.01%
+15,000
New +$192K
GTENW
667
Gores Holdings X Warrants
GTENW
$140K ﹤0.01%
250,000
– –
GCMG icon
668
GCM Grosvenor
GCMG
$712M
$119K ﹤0.01%
+12,182
New +$135K
COUR icon
669
Coursera
COUR
$1.54B
$119K ﹤0.01%
20,477
-183,589
-90% -$1.15M
HTZ icon
670
Hertz
HTZ
$603M
$99.8K ﹤0.01%
+21,658
New +$105K
EVAC.WS
671
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$97.5K ﹤0.01%
325,000
-25,000
-7% -$9.48K
ABR icon
672
Arbor Realty Trust
ABR
$966M
$97.4K ﹤0.01%
12,634
-260,205
-95% -$2.03M
KREF
673
KKR Real Estate Finance Trust
KREF
$459M
$96.5K ﹤0.01%
15,760
-43,061
-73% -$315K
MCW
674
DELISTED
Mister Car Wash
MCW
$83.7K ﹤0.01%
+12,004
New +$77.1K
TACHW
675
Titan Acquisition Corp Warrants
TACHW
$83K ﹤0.01%
250,000
– –
25 26
27
28 29

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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.