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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
BLD
901
DELISTED
TopBuild
BLD
– –
-1,829
Closed -$715K
BLDR icon
902
Builders FirstSource
BLDR
$8.04B
– –
-8,000
Closed -$970K
BORR
903
Borr Drilling
BORR
$1.19B
– –
-200,000
Closed -$538K
BP icon
904
BP
BP
$107B
– –
-321,271
Closed -$11.1M
BTDR icon
905
Bitdeer Technologies
BTDR
$2.65B
– –
-90,000
Closed -$1.54M
BXP icon
906
Boston Properties
BXP
$11.1B
– –
-9,188
Closed -$683K
CE icon
907
Celanese
CE
$4.82B
– –
-14,318
Closed -$603K
CFG icon
908
Citizens Financial Group
CFG
$30.6B
– –
-39,607
Closed -$2.11M
CG icon
909
Carlyle Group
CG
$17.2B
– –
-65,002
Closed -$4.08M
CGAU
910
Centerra Gold
CGAU
$4.15B
– –
-100,970
Closed -$1.08M
CHWY icon
911
Chewy
CHWY
$9.63B
– –
-38,024
Closed -$1.54M
CIVI
912
DELISTED
Civitas Resources
CIVI
– –
-212,046
Closed -$6.89M
CLW icon
913
Clearwater Paper
CLW
$376M
– –
-10,000
Closed -$208K
CMA
914
DELISTED
Comerica
CMA
– –
-101,755
Closed -$6.97M
CMI icon
915
Cummins
CMI
$88.7B
– –
-1,321
Closed -$558K
CNI icon
916
Canadian National Railway
CNI
$76.6B
– –
-158,799
Closed -$15M
CNM icon
917
Core & Main
CNM
$8.71B
– –
-25,000
Closed -$1.35M
COIN icon
918
Coinbase
COIN
$40.5B
– –
-1,415
Closed -$478K
COO icon
919
Cooper Companies
COO
$14.5B
– –
-22,500
Closed -$1.54M
COOP
920
DELISTED
Mr. Cooper
COOP
– –
-3,192
Closed -$673K
COP icon
921
ConocoPhillips
COP
$141B
– –
-95,325
Closed -$9.02M
CPT icon
922
Camden Property Trust
CPT
$11.3B
– –
-4,627
Closed -$494K
CVE icon
923
Cenovus Energy
CVE
$52.1B
– –
-484,000
Closed -$8.22M
CVNA icon
924
Carvana
CVNA
$77.9B
– –
-3,850
Closed -$290K
DB icon
925
Deutsche Bank
DB
$71.5B
– –
-81,333
Closed -$2.88M
35 36
37
38 39

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PFM
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CAM
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AHSSHC
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SCM
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YC
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MSDF
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SAI
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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.