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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
+5.65%
1 Year Est. Return
+26.77%
3 Year Est. Return
+78.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
-$458M
Cap. Flow
-$485M
Cap. Flow %
-16.86%
Top 10 Hldgs %
12.44%
Holding
1,150
New
288
Increased
174
Reduced
207
Closed
463

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.3M
3
AMH icon
American Homes 4 Rent
AMH
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

Rank Stock Value
1
H icon
Hyatt Hotels
H
+$30.2M
2
CELH icon
Celsius Holdings
CELH
+$29M
3
CSX icon
CSX Corp
CSX
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Real Estate 16.5%
3 Industrials 11.61%
4 Energy 11.44%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
176
Ferguson
FERG
$44.5B
$5.4M 0.19%
+23,164
New +$5.64M
DAL icon
177
Delta Air Lines
DAL
$54.9B
$5.4M 0.19%
81,225
+53,681
+195% +$3.61M
SYF icon
178
Synchrony
SYF
$23.7B
$5.38M 0.19%
79,086
+14,316
+22% +$1.04M
RYN icon
179
Rayonier
RYN
$6.48B
$5.34M 0.19%
258,808
+128,005
+98% +$2.82M
BKD icon
180
Brookdale Senior Living
BKD
$3.5B
$5.25M 0.18%
384,101
+291,765
+316% +$4.09M
PNFP icon
181
Pinnacle Financial Partners Inc
PNFP
$14.7B
$5.22M 0.18%
+60,565
New +$5.64M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.14M 0.18%
+7,911
New +$5.38M
ALLE icon
183
Allegion
ALLE
$12B
$5.14M 0.18%
35,346
+3,107
+10% +$495K
GTEN
184
Gores Holdings X
GTEN
$472M
$5.12M 0.18%
500,000
+175,000
+54% +$1.8M
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$5.11M 0.18%
58,994
+42,438
+256% +$3.73M
BNS icon
186
Scotiabank
BNS
$107B
$5.06M 0.18%
+73,123
New +$5.36M
BCSS
187
Bain Capital GSS Investment Corp
BCSS
$595M
$5.06M 0.18%
500,000
– –
CLBR
188
Colombier Acquisition Corp III
CLBR
$414M
$5.03M 0.18%
+500,000
New +$5.03M
SHO icon
189
Sunstone Hotel Investors
SHO
$2.19B
$5.02M 0.17%
556,906
+286,906
+106% +$2.63M
BBCQ
190
Bleichroeder Acquisition Corp II
BBCQ
$394M
$5.01M 0.17%
+500,000
New +$5M
ARCIU
191
Archimedes Tech SPAC Partners III Units
ARCIU
$214M
$5M 0.17%
+500,000
New +$5.03M
ACRE
192
Ares Commercial Real Estate
ACRE
$254M
$4.91M 0.17%
1,022,494
+748,341
+273% +$3.75M
GILD icon
193
Gilead Sciences
GILD
$162B
$4.9M 0.17%
35,172
+25,732
+273% +$3.6M
POOL icon
194
Pool Corp
POOL
$7.15B
$4.86M 0.17%
+23,999
New +$5.66M
DB icon
195
Deutsche Bank
DB
$68.1B
$4.84M 0.17%
+162,556
New +$5.73M
KRC icon
196
Kilroy Realty
KRC
$4.49B
$4.81M 0.17%
+170,623
New +$5.6M
ETN icon
197
Eaton
ETN
$158B
$4.79M 0.17%
13,384
+9,657
+259% +$3.44M
DRH icon
198
Diamondrock Hospitality Co
DRH
$2.64B
$4.73M 0.16%
505,000
-103,590
-17% -$988K
AA icon
199
Alcoa
AA
$12.2B
$4.68M 0.16%
70,549
-19,451
-22% -$1.19M
EGP icon
200
EastGroup Properties
EGP
$11.6B
$4.66M 0.16%
25,190
+1,277
+5% +$239K
6 7
8
9 10

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Lighthouse Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lighthouse Investment Partners held 1,150 positions worth $2.87B, down 14% from $3.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Lighthouse Investment Partners withdrew a net $485M in Q1 2026, closing 463 positions and reducing 207 holdings. Its most notable exit was Sysco, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Lighthouse Investment Partners opened a new position in Canadian National Railway worth $25.3M.

  • Lighthouse Investment Partners's largest Q1 2026 buy was Canadian National Railway: 245,818 shares worth $25.3M.
  • Lighthouse Investment Partners added most to NVIDIA in Q1 2026, an estimated $21.3M increase.
  • Lighthouse Investment Partners's biggest Q1 2026 reduction was Hyatt Hotels, cutting an estimated $30.2M.
  • Lighthouse Investment Partners fully exited Sysco in Q1 2026, selling an estimated $27.3M.
  • Lighthouse Investment Partners's ten largest holdings make up 12% of its $2.87B portfolio in Q1 2026.
  • Lighthouse Investment Partners opened 288 new positions and closed 463 in Q1 2026.
  • Lighthouse Investment Partners's portfolio value fell 14% quarter-over-quarter to $2.87B.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.