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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
SW
1076
Smurfit Westrock
SW
$25.3B
– –
-40,000
Closed -$1.7M
EXE
1077
CALL
Expand Energy Corp
EXE
$21.5B
– –
-91,400
Closed -$9.71M
MTSR
1078
DELISTED
Metsera Inc
MTSR
– –
-36,104
Closed -$1.89M
CRWV
1079
CoreWeave
CRWV
$49.5B
– –
-6,000
Closed -$608K
AII
1080
American Integrity Insurance
AII
$411M
– –
-56,773
Closed -$1.27M
AHL
1081
DELISTED
Aspen Insurance
AHL
– –
-31,613
Closed -$1.16M
CCCX
1082
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
Closed -$1.68M
CCCXW
1083
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-90,000
Closed -$320K
BACCR
1084
Blue Acquisition Corp Right
BACCR
– –
-200,000
Closed -$32.3K
KLAR
1085
Klarna Group
KLAR
$7.52B
– –
-27,480
Closed -$1.01M
STUB
1086
CALL
StubHub Holdings
STUB
$3.36B
– –
-50,000
Closed -$842K
WBI
1087
WaterBridge Infrastructure LLC
WBI
$1.5B
– –
-40,000
Closed -$1.01M
DMIIU
1088
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
Closed -$2.98M
FCRS.U
1089
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
Closed -$265K
BCSS.U
1090
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-500,000
Closed -$5.04M
40 41 42 43
44

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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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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.