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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
CUBE icon
126
CubeSmart
CUBE
$9.41B
$7.75M 0.23%
215,000
+44,000
+26% +$1.67M
SUNC
127
SunocoCorp LLC
SUNC
$3.64B
$7.7M 0.23%
+156,296
New +$7.87M
ALUB.U
128
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.58M 0.23%
+750,000
New +$7.58M
SBXE.U
129
SilverBox Corp V Units
SBXE.U
$7.54M 0.23%
+750,000
New +$7.56M
C icon
130
Citigroup
C
$226B
$7.4M 0.22%
63,458
-7,566
-11% -$786K
AEXA
131
American Exceptionalism Acquisition Corp
AEXA
$573M
$7.4M 0.22%
650,000
-100,000
-13% -$1.12M
HIW icon
132
Highwoods Properties
HIW
$3.47B
$7.34M 0.22%
284,166
+9,166
+3% +$259K
SM icon
133
SM Energy
SM
$6.87B
$7.15M 0.21%
382,502
+197,509
+107% +$4M
BALL icon
134
Ball Corp
BALL
$16.8B
$7.13M 0.21%
+134,697
New +$6.63M
DAY
135
DELISTED
Dayforce
DAY
$7.13M 0.21%
+103,110
New +$7.1M
NAVI icon
136
Navient
NAVI
$853M
$7.12M 0.21%
547,713
-1,042,626
-66% -$13M
FWONK icon
137
Liberty Media Series C
FWONK
$25.8B
$7.09M 0.21%
71,997
+64,833
+905% +$6.36M
IVZ icon
138
Invesco
IVZ
$13.9B
$7.08M 0.21%
269,472
-104,179
-28% -$2.54M
SUI icon
139
Sun Communities
SUI
$14.7B
$7.04M 0.21%
+56,804
New +$7.11M
PARR icon
140
Par Pacific Holdings
PARR
$3.32B
$6.99M 0.21%
+199,054
New +$7.91M
CDW icon
141
CDW
CDW
$17B
$6.92M 0.21%
50,841
+12,894
+34% +$1.9M
ECL icon
142
Ecolab
ECL
$79.9B
$6.88M 0.21%
26,194
+11,959
+84% +$3.19M
VRSK icon
143
Verisk Analytics
VRSK
$25B
$6.86M 0.21%
30,672
-1,242
-4% -$280K
RJF icon
144
Raymond James Financial
RJF
$34B
$6.84M 0.21%
42,564
-10,584
-20% -$1.71M
RNR icon
145
RenaissanceRe
RNR
$13.4B
$6.75M 0.2%
24,016
-89,240
-79% -$23.5M
BOW
146
Bowhead Specialty Holdings
BOW
$1.1B
$6.53M 0.2%
228,750
+20,095
+10% +$533K
LLY icon
147
Eli Lilly
LLY
$1.06T
$6.5M 0.2%
6,050
+550
+10% +$526K
NHI icon
148
National Health Investors
NHI
$3.65B
$6.46M 0.19%
84,600
-45,300
-35% -$3.47M
XRT icon
149
State Street SPDR S&P Retail ETF
XRT
$327M
$6.38M 0.19%
+74,856
New +$6.29M
XOM icon
150
ExxonMobil
XOM
$634B
$6.36M 0.19%
52,831
-120,383
-69% -$14M
4 5
6
7 8

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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.