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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
DRH icon
176
Diamondrock Hospitality Co
DRH
$2.56B
$5.45M 0.16%
608,590
-216,410
-26% -$1.84M
VITL icon
177
Vital Farms
VITL
$525M
$5.43M 0.16%
+170,111
New +$5.99M
ITT icon
178
ITT
ITT
$19.1B
$5.41M 0.16%
+31,186
New +$5.59M
SYF icon
179
Synchrony
SYF
$25.6B
$5.4M 0.16%
64,770
+12,566
+24% +$960K
RH icon
180
CALL
RH
RH
$3.71B
$5.37M 0.16%
+30,000
New +$5.13M
CHH icon
181
Choice Hotels
CHH
$4.8B
$5.32M 0.16%
+55,887
New +$5.32M
ROK icon
182
Rockwell Automation
ROK
$49B
$5.27M 0.16%
13,543
+8,593
+174% +$3.23M
CLF icon
183
Cleveland-Cliffs
CLF
$6.99B
$5.25M 0.16%
395,000
-356,750
-47% -$4.5M
BROS icon
184
Dutch Bros
BROS
$9.26B
$5.23M 0.16%
+85,349
New +$4.85M
LVS icon
185
PUT
Las Vegas Sands
LVS
$29.6B
$5.21M 0.16%
+80,000
New +$4.9M
CSR
186
Centerspace
CSR
$952M
$5.17M 0.16%
77,500
+12,500
+19% +$785K
FITB
187
Fifth Third Bancorp
FITB
$51.8B
$5.16M 0.16%
110,306
+38,361
+53% +$1.69M
GNRC icon
188
Generac Holdings
GNRC
$12.5B
$5.15M 0.15%
37,795
-14,108
-27% -$2.28M
ALLE icon
189
Allegion
ALLE
$14.4B
$5.13M 0.15%
32,239
+15,301
+90% +$2.55M
KRSP
190
Rice Acquisition Corporation 3
KRSP
$482M
$5.13M 0.15%
+500,000
New +$5.18M
CTRE icon
191
CareTrust REIT
CTRE
$9.74B
$5.1M 0.15%
141,000
-55,000
-28% -$1.97M
BCSS
192
Bain Capital GSS Investment Corp
BCSS
$596M
$5.04M 0.15%
+500,000
New +$5.04M
ALK icon
193
Alaska Air
ALK
$5.58B
$5.03M 0.15%
100,000
+15,752
+19% +$728K
ORCL icon
194
Oracle
ORCL
$423B
$4.99M 0.15%
25,616
+19,449
+315% +$4.63M
OKLO
195
Oklo
OKLO
$8.42B
$4.95M 0.15%
69,000
+64,000
+1,280% +$7.14M
VALE icon
196
Vale
VALE
$62.6B
$4.83M 0.14%
370,459
+64,661
+21% +$786K
HUBB icon
197
Hubbell
HUBB
$27.2B
$4.81M 0.14%
10,832
+3,822
+55% +$1.67M
AME icon
198
Ametek
AME
$58.2B
$4.81M 0.14%
23,417
+19,599
+513% +$3.81M
AA icon
199
Alcoa
AA
$13.2B
$4.78M 0.14%
90,000
-80,458
-47% -$3.29M
FSLR icon
200
First Solar
FSLR
$26.9B
$4.69M 0.14%
+17,971
New +$4.53M
6 7
8
9 10

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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.