LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.3M
3
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

1
+$30.2M
2
+$29M
3
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

1 Financials 21.06%
2 Real Estate 17.79%
3 Industrials 12.51%
4 Energy 12.33%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
676
Oklo
OKLO
$10.1B
– –
-69,000
HDRN
677
Hadron Energy, Inc. Common Stock
HDRN
$190M
– –
-200,000
BWIN
678
Baldwin Insurance Group
BWIN
$1.94B
– –
-176,047
QXO
679
QXO Inc
QXO
$11.4B
– –
-22,277
SEI
680
Solaris Energy Infrastructure
SEI
$4.05B
– –
-277,500
GRDN
681
Guardian Pharmacy Services
GRDN
$2.56B
– –
-13,414
EXE
682
Expand Energy Corp
EXE
$22B
– –
-235,788
IMSR
683
Terrestrial Energy
IMSR
$803M
– –
-26,340
NESR
684
National Energy Services Reunited Corp
NESR
$2.41B
– –
-180,000
PONY
685
Pony AI Inc
PONY
$3.74B
– –
-19,828
VENU
686
Venu Holding Corp
VENU
$195M
– –
-11,700
TTAN
687
ServiceTitan Inc
TTAN
$7.38B
– –
-2,286
XYZ
688
Block Inc
XYZ
$40.6B
– –
-3,468
BBNX
689
Beta Bionics
BBNX
$619M
– –
-35,000
CRWV
690
CoreWeave Inc
CRWV
$54.8B
– –
0
JOYY
691
JOYY Inc
JOYY
$3.33B
– –
-58,619
RAC.WS
692
Rithm Acquisition Corp Warrants
RAC.WS
– –
-250,000
TGEN
693
Tecogen Inc
TGEN
$172M
– –
-10,920
MNTN
694
MNTN Inc
MNTN
$693M
– –
-13,680
JBS
695
JBS N.V.
JBS
$13.1B
– –
-28,260
CAI
696
Caris Life Sciences
CAI
$4.66B
– –
-13,251
RAL
697
Ralliant Corp
RAL
$6.74B
– –
-63,848
CCCX
698
DELISTED
Churchill Capital Corp X
CCCX
– –
0
AUGO
699
Aura Minerals Inc
AUGO
$5.04B
– –
-10,820
ALH
700
Alliance Laundry Holdings
ALH
$4.98B
– –
-400,000
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