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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.66B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+32.08%
3 Year Est. Return
+96.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$368M
Cap. Flow %
-12.8%
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 11.64%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDS icon
951
NerdWallet
NRDS
$633M
– –
-11,225
Closed -$152K
NRG icon
952
NRG Energy
NRG
$23.4B
– –
-6,430
Closed -$1.02M
NRGV icon
953
Energy Vault
NRGV
$644M
– –
-26,460
Closed -$122K
NTRS icon
954
CALL
Northern Trust
NTRS
$34.2B
– –
-20,000
Closed -$2.73M
NUE icon
955
Nucor
NUE
$56.8B
– –
-17,706
Closed -$2.89M
XMAX
956
XMAX Inc
XMAX
$576M
– –
-12,060
Closed -$72.4K
NVO
957
Novo Nordisk
NVO
$202B
– –
-35,000
Closed -$1.78M
NWL icon
958
Newell Brands
NWL
$2.63B
– –
-330,561
Closed -$1.23M
NXPI icon
959
NXP Semiconductors
NXPI
$56.4B
– –
-6,954
Closed -$1.51M
OBIO icon
960
Orchestra BioMed
OBIO
$312M
– –
-24,900
Closed -$103K
OC icon
961
Owens Corning
OC
$11.3B
– –
-1,980
Closed -$222K
OCGN icon
962
Ocugen
OCGN
$448M
– –
-171,000
Closed -$231K
ORBS
963
Eightco Holdings
ORBS
$312M
– –
-70,200
Closed -$121K
OLLI icon
964
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-4,532
Closed -$497K
ORC
965
Orchid Island Capital
ORC
$1.33B
– –
-30,480
Closed -$219K
ORCL icon
966
Oracle
ORCL
$435B
– –
-25,616
Closed -$4.99M
ORLA
967
DELISTED
Orla Mining
ORLA
– –
-99,866
Closed -$1.34M
OSCR icon
968
Oscar Health
OSCR
$9.4B
– –
-23,463
Closed -$337K
OSS icon
969
One Stop Systems
OSS
$260M
– –
-10,560
Closed -$75.8K
OTEX icon
970
Open Text
OTEX
$6.08B
– –
-7,472
Closed -$243K
OTIS icon
971
Otis Worldwide
OTIS
$27.3B
– –
-119,875
Closed -$10.5M
PALI icon
972
Palisade Bio
PALI
$349M
– –
-39,480
Closed -$92.8K
PBF icon
973
CALL
PBF Energy
PBF
$8.45B
– –
-50,000
Closed -$1.36M
PCRX icon
974
Pacira BioSciences
PCRX
$1.03B
– –
-28,415
Closed -$735K
PDM
975
Piedmont Realty Trust
PDM
$1.19B
– –
-550,000
Closed -$4.59M
37 38
39
40 41

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QCG
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WPC
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PCMI
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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 $368M 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.