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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
+9.18%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
+$487M
Cap. Flow %
14.78%
Top 10 Hldgs %
21.59%
Holding
815
New
286
Increased
159
Reduced
134
Closed
219

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$23.1M
2
RNR icon
RenaissanceRe
RNR
+$23M
3
AVGO icon
Broadcom
AVGO
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$34.4M
2
WYNN icon
Wynn Resorts
WYNN
+$25.3M
3
UNM icon
Unum
UNM
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Real Estate 16.67%
3 Energy 10.02%
4 Consumer Discretionary 7.88%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
801
The Gap Inc
GAP
$7.37B
– –
-148,747
Closed -$3.24M
BEAG
802
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-1,250,000
Closed -$13.1M
OACC
803
Oaktree Acquisition Corp III Life Sciences
OACC
– –
-850,000
Closed -$8.88M
XYZ
804
Block Inc
XYZ
$47.5B
– –
-88,486
Closed -$6.01M
SGI
805
Somnigroup International
SGI
$13.7B
– –
-3,664
Closed -$249K
SNDK
806
CALL
Sandisk
SNDK
$177B
– –
-85,000
Closed -$3.85M
CRWV
807
PUT
CoreWeave
CRWV
$49.5B
– –
-30,000
Closed -$4.89M
RAC
808
Rithm Acquisition Corp
RAC
$309M
– –
-750,000
Closed -$7.64M
CCCXU
809
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-650,000
Closed -$6.7M
GLXY
810
Galaxy Digital Inc
GLXY
$3.93B
– –
-31,000
Closed -$679K
JENA.U
811
Jena Acquisition Corp II Units
JENA.U
– –
-600,000
Closed -$6.17M
TACH
812
Titan Acquisition Corp
TACH
$361M
– –
-500,000
Closed -$5.04M
BACCU
813
Blue Acquisition Corp Unit
BACCU
– –
-200,000
Closed -$2.01M
PMTR
814
Perimeter Acquisition Corp I
PMTR
$321M
– –
-750,000
Closed -$7.63M
GTEN
815
Gores Holdings X
GTEN
$476M
– –
-1,000,000
Closed -$10.3M
29 30 31 32
33

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CAM
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AHSSHC
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SCM
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YC
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Lighthouse Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Lighthouse Investment Partners held 815 positions worth $3.3B, up 24% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Lighthouse Investment Partners deployed $487M of net new capital in Q3 2025, opening 286 new positions and adding to 159 existing holdings. Its largest new stake was Broadcom: 71,412 shares worth $23.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 31% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Wynn Resorts, an estimated $25.3M trimmed.

  • Lighthouse Investment Partners's largest Q3 2025 buy was Broadcom: 71,412 shares worth $23.6M.
  • Lighthouse Investment Partners added most to Expand Energy Corp in Q3 2025, an estimated $23.1M increase.
  • Lighthouse Investment Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $25.3M.
  • Lighthouse Investment Partners fully exited Arthur J. Gallagher & Co in Q3 2025, selling an estimated $34.4M.
  • Lighthouse Investment Partners's ten largest holdings make up 22% of its $3.3B portfolio in Q3 2025.
  • Lighthouse Investment Partners opened 286 new positions and closed 219 in Q3 2025.
  • Lighthouse Investment Partners's portfolio value rose 24% quarter-over-quarter to $3.3B.

Based on Lighthouse Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.