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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
VICI icon
101
VICI Properties
VICI
$29.4B
$9.65M 0.29%
+343,329
New +$10.2M
CRH icon
102
CRH
CRH
$66.8B
$9.56M 0.29%
76,624
-4,907
-6% -$585K
FISV
103
Fiserv Inc
FISV
$27.9B
$9.5M 0.29%
+141,419
New +$11.8M
B
104
Barrick Mining
B
$73.2B
$9.28M 0.28%
213,098
-174,165
-45% -$6.53M
SOLS
105
Solstice Advanced Materials
SOLS
$9.68B
$9.16M 0.27%
+188,502
New +$8.87M
CNR
106
Core Natural Resources Inc
CNR
$4.45B
$9.08M 0.27%
102,600
+97,600
+1,952% +$8.32M
UAL icon
107
United Airlines
UAL
$42.1B
$9.05M 0.27%
+80,904
New +$8.18M
CYBR
108
DELISTED
CyberArk
CYBR
$9.02M 0.27%
20,232
+8,052
+66% +$3.88M
GSHD icon
109
Goosehead Insurance
GSHD
$2.32B
$8.86M 0.27%
+120,303
New +$8.57M
PSX icon
110
Phillips 66
PSX
$81.4B
$8.83M 0.26%
68,394
+56,461
+473% +$7.6M
PNR icon
111
Pentair
PNR
$11B
$8.64M 0.26%
83,007
+44,114
+113% +$4.71M
HLT icon
112
Hilton Worldwide
HLT
$71.5B
$8.56M 0.26%
29,784
+28,437
+2,111% +$7.74M
TSM icon
113
TSMC
TSM
$2.18T
$8.49M 0.25%
+27,932
New +$8.2M
TRU icon
114
TransUnion
TRU
$15.3B
$8.42M 0.25%
98,182
+42,216
+75% +$3.47M
CSGP icon
115
CoStar Group
CSGP
$12.3B
$8.37M 0.25%
+124,519
New +$8.82M
JBTM
116
JBT Marel
JBTM
$6.39B
$8.31M 0.25%
55,161
+17,482
+46% +$2.47M
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$8.26M 0.25%
+25,481
New +$8.52M
GENI icon
118
Genius Sports
GENI
$2.11B
$8.16M 0.24%
740,468
+137,849
+23% +$1.5M
GIL icon
119
Gildan
GIL
$10.6B
$8.16M 0.24%
+130,633
New +$7.77M
ALH
120
Alliance Laundry Holdings
ALH
$5.52B
$8.14M 0.24%
+400,000
New +$9.61M
DKNG icon
121
CALL
DraftKings
DKNG
$11.9B
$8.1M 0.24%
+235,000
New +$7.73M
SCHW
122
Charles Schwab
SCHW
$187B
$8.08M 0.24%
80,879
+40,539
+100% +$3.85M
PWR icon
123
Quanta Services
PWR
$101B
$8.01M 0.24%
18,982
+12,982
+216% +$5.7M
CNO icon
124
CNO Financial Group
CNO
$5.1B
$7.93M 0.24%
186,637
-16,094
-8% -$656K
RL icon
125
Ralph Lauren
RL
$23.6B
$7.8M 0.23%
22,049
+17,011
+338% +$5.8M
3 4
5
6 7

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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.