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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
AIZ icon
76
Assurant
AIZ
$14.3B
$11.6M 0.35%
48,187
-30,587
-39% -$6.83M
NSC icon
77
Norfolk Southern
NSC
$75.1B
$11.5M 0.34%
39,737
+22,401
+129% +$6.48M
AR icon
78
Antero Resources
AR
$10.7B
$11.5M 0.34%
332,500
+32,500
+11% +$1.1M
LXP icon
79
LXP Industrial Trust
LXP
$3.57B
$11.2M 0.33%
225,000
-15,000
-6% -$719K
EQT icon
80
CALL
EQT Corp
EQT
$32.3B
$10.7M 0.32%
+200,000
New +$11.2M
MOD icon
81
CALL
Modine Manufacturing
MOD
$10.4B
$10.7M 0.32%
+80,000
New +$11.9M
AYI icon
82
Acuity Brands
AYI
$10.8B
$10.6M 0.32%
29,312
-6,688
-19% -$2.42M
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$10.5M 0.31%
119,875
+71,631
+148% +$6.41M
GTLS
84
DELISTED
Chart Industries
GTLS
$10.4M 0.31%
50,588
+16,630
+49% +$3.37M
VTR icon
85
Ventas
VTR
$47.9B
$10.3M 0.31%
133,500
-181,900
-58% -$13.7M
UBS icon
86
UBS Group
UBS
$176B
$10.3M 0.31%
222,920
+76,579
+52% +$3.09M
MATX icon
87
Matsons
MATX
$6.18B
$10.3M 0.31%
83,500
-92
-0.1% -$9.88K
WPC icon
88
W.P. Carey
WPC
$16.4B
$10.3M 0.31%
160,000
-50,000
-24% -$3.33M
CEPF
89
Cantor Equity Partners IV
CEPF
$594M
$10.3M 0.31%
+1,000,000
New +$10.4M
EOG icon
90
EOG Resources
EOG
$70.7B
$10.3M 0.31%
97,750
+6,903
+8% +$741K
CCII
91
Cohen Circle Acquisition Corp II
CCII
$358M
$10.2M 0.31%
+1,000,000
New +$10.3M
NKE icon
92
CALL
Nike
NKE
$61.9B
$10.2M 0.31%
+160,000
New +$10.4M
MUSA icon
93
Murphy USA
MUSA
$9.61B
$10.2M 0.3%
25,160
+12,560
+100% +$4.82M
MCD icon
94
McDonald's
MCD
$195B
$10.1M 0.3%
32,980
+5,705
+21% +$1.75M
GL icon
95
Globe Life
GL
$14.3B
$10M 0.3%
71,671
-31,094
-30% -$4.21M
CME icon
96
CME Group
CME
$94.8B
$9.98M 0.3%
36,538
-19,876
-35% -$5.4M
BEAG
97
Bold Eagle Acquisition Corp
BEAG
$335M
$9.89M 0.3%
+935,000
New +$9.95M
BCS icon
98
Barclays
BCS
$94.1B
$9.85M 0.3%
387,011
+231,965
+150% +$5.14M
NVDA icon
99
NVIDIA
NVDA
$5.42T
$9.83M 0.3%
52,727
+33,403
+173% +$6.22M
PKG icon
100
Packaging Corp of America
PKG
$22.8B
$9.67M 0.29%
46,870
+7,270
+18% +$1.48M
2 3
4
5 6

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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.