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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
ASPN icon
726
Aspen Aerogels
ASPN
$401M
– –
-30,000
Closed -$84.9K
ASTL icon
727
Algoma Steel
ASTL
$465M
– –
-75,708
Closed -$310K
ASTS icon
728
AST SpaceMobile
ASTS
$16.9B
– –
-6,982
Closed -$507K
AUR icon
729
Aurora
AUR
$11.4B
– –
-87,191
Closed -$335K
AVAH icon
730
Aveanna Healthcare
AVAH
$2.08B
– –
-30,900
Closed -$252K
AVDL
731
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-14,692
Closed -$317K
AVNT icon
732
Avient
AVNT
$3.44B
– –
-40,000
Closed -$1.25M
AZO icon
733
AutoZone
AZO
$47.9B
– –
-722
Closed -$2.45M
BA icon
734
Boeing
BA
$166B
– –
-14,324
Closed -$3.11M
BAC icon
735
Bank of America
BAC
$434B
– –
-23,781
Closed -$1.31M
BAX icon
736
CALL
Baxter International
BAX
$11.6B
– –
-100,000
Closed -$1.91M
BBD icon
737
Banco Bradesco
BBD
$38.4B
– –
-3,690,706
Closed -$12.3M
BBIO icon
738
BridgeBio Pharma
BBIO
$16.6B
– –
-13,000
Closed -$994K
BDTX icon
739
Black Diamond Therapeutics
BDTX
$102M
– –
-31,200
Closed -$75.8K
BHR
740
Braemar Hotels & Resorts
BHR
$155M
– –
-130,882
Closed -$376K
CMRC
741
Commerce.com Inc Series 1
CMRC
$219M
– –
-42,504
Closed -$175K
BKNG icon
742
Booking.com
BKNG
$138B
– –
-5,100
Closed -$1.09M
BLNK icon
743
Blink Charging
BLNK
$77.2M
– –
-100,200
Closed -$66.8K
BOOT icon
744
Boot Barn
BOOT
$4.6B
– –
-6,649
Closed -$1.17M
BPOP icon
745
Popular Inc
BPOP
$11B
– –
-49,651
Closed -$6.18M
STEX
746
Streamex Corp
STEX
$78.8M
– –
-11,640
Closed -$35.3K
BTCS icon
747
BTCS Inc
BTCS
$49.4M
– –
-17,040
Closed -$45K
BTI icon
748
British American Tobacco
BTI
$131B
– –
-9,268
Closed -$525K
BUR icon
749
Burford Capital
BUR
$931M
– –
-23,386
Closed -$209K
BW icon
750
Babcock & Wilcox
BW
$1.53B
– –
-26,760
Closed -$170K
28 29
30
31 32

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DMIC
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PFM
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CAM
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AG
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AHSSHC
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ZF
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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.