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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
CRML icon
676
Critical Metals Corp
CRML
$897M
$79.4K ﹤0.01%
+10,000
New +$115K
RPAY icon
677
Repay Holdings
RPAY
$298M
$74.1K ﹤0.01%
28,493
– –
STKE
678
Sol Strategies Inc
STKE
$41.5M
$66.5K ﹤0.01%
67,500
-50,000
-43% -$78.3K
CCC
679
CCC Intelligent Solutions
CCC
$3.37B
$62.6K ﹤0.01%
10,437
-4,561
-30% -$29.9K
BCSS.WS
680
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$62K ﹤0.01%
100,000
– –
CLBR.WS
681
Colombier Acquisition Corp III Warrants
CLBR.WS
$61.9K ﹤0.01%
+62,500
New +$57.8K
GRAB icon
682
Grab
GRAB
$13.5B
$52K ﹤0.01%
+14,207
New +$60.3K
ATAI icon
683
AtaiBeckley Inc
ATAI
$2.65B
$46K ﹤0.01%
+13,000
New +$48.9K
OACCW
684
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$45K ﹤0.01%
60,000
– –
ALUB.WS
685
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$45K ﹤0.01%
+125,000
New +$57.8K
CLVT icon
686
Clarivate
CLVT
$1.24B
$39.6K ﹤0.01%
+15,645
New +$40.1K
CCXIW
687
Churchill Capital Corp XI Warrants
CCXIW
$29M
$15K ﹤0.01%
+20,000
New +$15.8K
AAON icon
688
Aaon
AAON
$8.82B
– –
-60,268
Closed -$4.6M
ABVX
689
Abivax
ABVX
$11.4B
– –
-9,200
Closed -$1.24M
ACGL icon
690
Arch Capital
ACGL
$35B
– –
-15,602
Closed -$1.5M
ACHV icon
691
Achieve Life Sciences
ACHV
$633M
– –
-23,700
Closed -$118K
ADNT icon
692
Adient
ADNT
$1.58B
– –
-39,017
Closed -$748K
AEO icon
693
American Eagle Outfitters
AEO
$2.86B
– –
-35,977
Closed -$949K
AFRM icon
694
Affirm
AFRM
$23.8B
– –
-8,820
Closed -$656K
AGEN
695
Agenus
AGEN
$258M
– –
-18,720
Closed -$58.8K
AGO icon
696
Assured Guaranty
AGO
$3.73B
– –
-22,781
Closed -$2.05M
AGX icon
697
Argan
AGX
$8.44B
– –
-764
Closed -$239K
AIT icon
698
Applied Industrial Technologies
AIT
$12.7B
– –
-9,418
Closed -$2.42M
AIZ icon
699
Assurant
AIZ
$13.6B
– –
-48,187
Closed -$11.6M
ALC icon
700
Alcon
ALC
$32.8B
– –
-12,750
Closed -$1M
26 27
28
29 30

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PFM
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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.