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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
GOSS icon
851
Gossamer Bio
GOSS
$69.7M
– –
-92,500
Closed -$287K
GPMT
852
Granite Point Mortgage Trust
GPMT
$64.2M
– –
-24,060
Closed -$57.7K
GPOR icon
853
Gulfport Energy Corp
GPOR
$2.84B
– –
-63,670
Closed -$13.2M
GPRK icon
854
GeoPark
GPRK
$666M
– –
-100,000
Closed -$741K
GPRO icon
855
GoPro
GPRO
$119M
– –
-44,760
Closed -$63.1K
GSHD icon
856
Goosehead Insurance
GSHD
$1.28B
– –
-120,303
Closed -$8.86M
GSIT icon
857
GSI Technology
GSIT
$233M
– –
-17,280
Closed -$107K
GSK icon
858
GSK
GSK
$102B
– –
-35,199
Closed -$1.73M
GWRE icon
859
Guidewire Software
GWRE
$10.9B
– –
-2,835
Closed -$570K
HAS icon
860
Hasbro
HAS
$12.4B
– –
-27,534
Closed -$2.26M
HBM icon
861
Hudbay
HBM
$10B
– –
-63,654
Closed -$1.26M
HD icon
862
Home Depot
HD
$324B
– –
-9,011
Closed -$3.1M
HHH icon
863
Howard Hughes
HHH
$3.92B
– –
-3,600
Closed -$287K
HI
864
DELISTED
Hillenbrand
HI
– –
-19,458
Closed -$617K
HIG icon
865
Hartford Financial Services
HIG
$39B
– –
-115,901
Closed -$16M
HIW icon
866
Highwoods Properties
HIW
$3.61B
– –
-284,166
Closed -$7.34M
HMN icon
867
Horace Mann Educators
HMN
$2.07B
– –
-39,258
Closed -$1.81M
HP icon
868
Helmerich & Payne
HP
$3.5B
– –
-125,000
Closed -$3.58M
HQY icon
869
HealthEquity
HQY
$7.89B
– –
-5,532
Closed -$507K
HRL icon
870
Hormel Foods
HRL
$13.8B
– –
-16,220
Closed -$384K
HUBS icon
871
HubSpot
HUBS
$9.73B
– –
-1,871
Closed -$751K
HURN icon
872
Huron Consulting
HURN
$1.77B
– –
-1,582
Closed -$274K
HYMC icon
873
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-9,030
Closed -$215K
IAUX
874
i-80 Gold Corp
IAUX
$1.19B
– –
-364,800
Closed -$533K
IBP icon
875
Installed Building Products
IBP
$6B
– –
-921
Closed -$239K
33 34
35
36 37

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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.