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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
UHS icon
1051
Universal Health Services
UHS
$10.5B
– –
-6,100
Closed -$1.25M
UNP icon
1052
Union Pacific
UNP
$174B
– –
-20,118
Closed -$4.76M
UPXI icon
1053
CALL
Upexi
UPXI
$62.5M
– –
-200,000
Closed -$1.15M
UVXY icon
1054
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
-80,000
Closed -$4.18M
VMC icon
1055
Vulcan Materials
VMC
$36.9B
– –
-3,354
Closed -$1.03M
VNQ icon
1056
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-50,000
Closed -$4.57M
VRNA
1057
DELISTED
Verona Pharma
VRNA
– –
-23,217
Closed -$2.48M
VST icon
1058
CALL
Vistra
VST
$47.4B
– –
-10,000
Closed -$1.96M
WAL icon
1059
Western Alliance Bancorporation
WAL
$8.87B
– –
-131,332
Closed -$11.4M
WBS icon
1060
Webster Financial
WBS
$12.8B
– –
-15,820
Closed -$940K
WFC icon
1061
Wells Fargo
WFC
$264B
– –
-58,480
Closed -$4.9M
WH icon
1062
Wyndham Hotels & Resorts
WH
$5.48B
– –
-45,000
Closed -$3.6M
WLK icon
1063
Westlake Corp
WLK
$9.9B
– –
-11,661
Closed -$899K
WMG icon
1064
Warner Music
WMG
$13.8B
– –
-67,035
Closed -$2.28M
WNS
1065
DELISTED
WNS Holdings
WNS
– –
-12,169
Closed -$928K
WTM icon
1066
White Mountains Insurance
WTM
$5.13B
– –
-2,939
Closed -$4.91M
WWW icon
1067
Wolverine World Wide
WWW
$1.55B
– –
-80,529
Closed -$2.21M
WYNN icon
1068
CALL
Wynn Resorts
WYNN
$10.6B
– –
-17,200
Closed -$2.21M
WY icon
1069
Weyerhaeuser
WY
$18.4B
– –
-96,507
Closed -$2.39M
XLP icon
1070
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-197,554
Closed -$15.5M
ZEPP
1071
Zepp Health
ZEPP
$69.7M
– –
-45,219
Closed -$2.07M
ZIM icon
1072
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-17,024
Closed -$231K
ZION icon
1073
Zions Bancorporation
ZION
$10.3B
– –
-31,390
Closed -$1.78M
PRKS icon
1074
United Parks & Resorts
PRKS
$2.12B
– –
-4,800
Closed -$248K
SOC icon
1075
Sable Offshore Corp
SOC
$911M
– –
-135,000
Closed -$1.27M
40 41 42
43
44

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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.