LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.1M
3
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

1 Financials 21.38%
2 Real Estate 16.74%
3 Consumer Discretionary 13.11%
4 Energy 11.56%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEPP
901
Zepp Health
ZEPP
$111M
– –
-45,219
PRKS icon
902
United Parks & Resorts
PRKS
$1.9B
– –
-4,800
SOC icon
903
Sable Offshore Corp
SOC
$2.09B
– –
-135,000
SW
904
Smurfit Westrock
SW
$22.2B
– –
-40,000
MTSR
905
DELISTED
Metsera Inc
MTSR
– –
-36,104
CRWV
906
CoreWeave Inc
CRWV
$60.5B
– –
-6,000
AII
907
American Integrity Insurance
AII
$328M
– –
-56,773
AHL
908
DELISTED
Aspen Insurance
AHL
– –
-31,613
CCCX
909
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
CCCXW
910
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-90,000
BACCR
911
Blue Acquisition Corp Right
BACCR
– –
-200,000
KLAR
912
Klarna Group
KLAR
$6.62B
– –
-27,480
STUB
913
StubHub Holdings
STUB
$3.68B
– –
0
WBI
914
WaterBridge Infrastructure LLC
WBI
$1.41B
– –
-40,000
DMIIU
915
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
FCRS.U
916
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
BCSS.U
917
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-500,000
ZIM icon
918
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-17,024
ZION icon
919
Zions Bancorporation
ZION
$9.12B
– –
-31,390
ADI icon
920
Analog Devices
ADI
$213B
– –
-1,180
ADSK icon
921
Autodesk
ADSK
$50B
– –
-18,033
AG icon
922
First Majestic Silver
AG
$10.4B
– –
-83,077
KRE icon
923
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
– –
-11,799
KRC icon
924
Kilroy Realty
KRC
$4.06B
– –
-74,602
LBTYA icon
925
Liberty Global Class A
LBTYA
$4.13B
– –
-406,036
35 36
37
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