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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
HBAN icon
951
Huntington Bancshares
HBAN
$35.5B
– –
-61,560
Closed -$1.06M
HCC icon
952
Warrior Met Coal
HCC
$4.86B
– –
-21,304
Closed -$1.36M
HII icon
953
Huntington Ingalls Industries
HII
$12.8B
– –
-2,770
Closed -$798K
MCHB
954
Mechanics Bancorp
MCHB
$3.68B
– –
-259,861
Closed -$3.46M
HOOD icon
955
Robinhood
HOOD
$83.9B
– –
-55,271
Closed -$7.91M
HR icon
956
Healthcare Realty
HR
$6.84B
– –
-506,000
Closed -$9.12M
HSY icon
957
Hershey
HSY
$36.6B
– –
-28,887
Closed -$5.4M
HTLD icon
958
Heartland Express
HTLD
$956M
– –
-56,898
Closed -$477K
HXL icon
959
Hexcel
HXL
$7.82B
– –
-16,018
Closed -$1M
IAG icon
960
IAMGOLD
IAG
$10.5B
– –
-85,435
Closed -$1.1M
IBKR icon
961
Interactive Brokers
IBKR
$39.8B
– –
-114,951
Closed -$7.91M
ICLR icon
962
Icon
ICLR
$12.7B
– –
-10,000
Closed -$1.75M
IESC icon
963
IES Holdings
IESC
$15.2B
– –
-1,100
Closed -$437K
INSP icon
964
Inspire Medical Systems
INSP
$1.74B
– –
-22,000
Closed -$1.63M
IPG
965
DELISTED
Interpublic Group of Companies
IPG
– –
-164,316
Closed -$4.59M
JBHT icon
966
JB Hunt Transport Services
JBHT
$25.2B
– –
-17,648
Closed -$2.37M
JXN icon
967
Jackson Financial
JXN
$8.8B
– –
-47,811
Closed -$4.84M
K
968
DELISTED
Kellanova
K
– –
-59,954
Closed -$4.92M
K
969
PUT
DELISTED
Kellanova
K
– –
-90,100
Closed -$7.39M
KRE icon
970
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-11,799
Closed -$747K
KRC icon
971
Kilroy Realty
KRC
$4.42B
– –
-74,602
Closed -$3.15M
LBTYA icon
972
Liberty Global Class A
LBTYA
$3.6B
– –
-406,036
Closed -$4.65M
LEA icon
973
Lear
LEA
$8.18B
– –
-18,963
Closed -$1.91M
LFUS icon
974
Littelfuse
LFUS
$11.6B
– –
-2,000
Closed -$518K
LH icon
975
Labcorp
LH
$25.9B
– –
-2,800
Closed -$804K
37 38
39
40 41

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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.