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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
NI icon
751
NiSource
NI
$20.4B
$223K 0.01%
+5,350
New +$229K
CTVA icon
752
Corteva
CTVA
$51.3B
$223K 0.01%
+3,330
New +$215K
ROL icon
753
Rollins
ROL
$18.2B
$222K 0.01%
+3,700
New +$217K
OC icon
754
Owens Corning
OC
$12.4B
$222K 0.01%
1,980
-7,249
-79% -$851K
LUMN icon
755
Lumen
LUMN
$6.44B
$220K 0.01%
+28,255
New +$233K
ORC
756
Orchid Island Capital
ORC
$1.31B
$219K 0.01%
+30,480
New +$222K
MARA icon
757
Marathon Digital Holdings
MARA
$3.9B
$219K 0.01%
24,340
-20,660
-46% -$305K
WLDN icon
758
Willdan Group
WLDN
$1.3B
$217K 0.01%
+2,096
New +$206K
HYMC icon
759
Hycroft Mining Holding Corp
HYMC
$2.47B
$215K 0.01%
+9,030
New +$99.9K
PCG icon
760
PG&E
PCG
$38.5B
$214K 0.01%
+13,345
New +$213K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$37.2B
$210K 0.01%
+831
New +$205K
TKO icon
762
TKO Group
TKO
$13.6B
$209K 0.01%
+1,000
New +$194K
BUR icon
763
Burford Capital
BUR
$971M
$209K 0.01%
+23,386
New +$229K
TTI icon
764
TETRA Technologies
TTI
$1.26B
$205K 0.01%
21,930
-28,070
-56% -$217K
CASY icon
765
Casey's General Stores
CASY
$30.9B
$205K 0.01%
+370
New +$204K
EG icon
766
Everest Group
EG
$14.4B
$204K 0.01%
600
-41,637
-99% -$13.8M
ALIT icon
767
Alight
ALIT
$407M
$184K 0.01%
+4,710
New +$235K
XP icon
768
XP
XP
$8.39B
$181K 0.01%
+11,078
New +$195K
STKE
769
Sol Strategies Inc
STKE
$40.7M
$180K 0.01%
117,500
– –
CMRC
770
Commerce.com Inc Series 1
CMRC
$184M
$175K 0.01%
42,504
– –
RAC.WS
771
Rithm Acquisition Corp Warrants
RAC.WS
$171K 0.01%
250,000
– –
BW icon
772
Babcock & Wilcox
BW
$1.39B
$170K 0.01%
+26,760
New +$132K
MNTN
773
MNTN Inc
MNTN
$821M
$163K ﹤0.01%
+13,680
New +$197K
DEI icon
774
Douglas Emmett
DEI
$1.96B
$162K ﹤0.01%
14,757
– –
IMSR
775
Terrestrial Energy
IMSR
$617M
$161K ﹤0.01%
+26,340
New +$352K
29 30
31
32 33

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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.