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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
OLN icon
1001
Olin
OLN
$2.12B
– –
-94,932
Closed -$2.37M
ONON icon
1002
On Holding
ONON
$12.5B
– –
-28,409
Closed -$1.2M
OR icon
1003
OR Royalties Inc
OR
$6.2B
– –
-8,156
Closed -$327K
PCAR icon
1004
PACCAR
PCAR
$70.1B
– –
-57,237
Closed -$5.63M
PCH
1005
DELISTED
PotlatchDeltic
PCH
– –
-18,297
Closed -$746K
PENN icon
1006
PENN Entertainment
PENN
$2.71B
– –
-99,525
Closed -$1.92M
PM icon
1007
Philip Morris
PM
$295B
– –
-51,618
Closed -$8.37M
PNFP icon
1008
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-16,279
Closed -$1.53M
PPG icon
1009
PPG Industries
PPG
$26.6B
– –
-7,417
Closed -$780K
PRGO icon
1010
Perrigo
PRGO
$1.78B
– –
-80,000
Closed -$1.78M
PTON icon
1011
Peloton Interactive
PTON
$2.49B
– –
-24,000
Closed -$216K
PWP icon
1012
Perella Weinberg Partners
PWP
$1.3B
– –
-208,034
Closed -$4.44M
PYPL icon
1013
PayPal
PYPL
$50.5B
– –
-50,365
Closed -$3.38M
RACE icon
1014
Ferrari
RACE
$72.5B
– –
-695
Closed -$337K
RF icon
1015
Regions Financial
RF
$26.8B
– –
-52,082
Closed -$1.37M
RGEN icon
1016
Repligen
RGEN
$9.25B
– –
-13,000
Closed -$1.74M
RGA icon
1017
Reinsurance Group of America
RGA
$16.1B
– –
-1,063
Closed -$204K
RGLD icon
1018
Royal Gold
RGLD
$19.5B
– –
-13,255
Closed -$2.66M
RHP icon
1019
Ryman Hospitality Properties
RHP
$7.63B
– –
-45,000
Closed -$4.03M
RIG icon
1020
Transocean
RIG
$5.82B
– –
-220,000
Closed -$686K
RIO icon
1021
Rio Tinto
RIO
$164B
– –
-166,432
Closed -$11M
RIOT icon
1022
Riot Platforms
RIOT
$7.76B
– –
-25,000
Closed -$476K
RKT icon
1023
Rocket Companies
RKT
$38.9B
– –
-16,854
Closed -$301K
RRX icon
1024
Regal Rexnord
RRX
$11.9B
– –
-8,500
Closed -$1.22M
SAND
1025
DELISTED
Sandstorm Gold
SAND
– –
-19,677
Closed -$246K
39 40
41
42 43

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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.