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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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$185M 5.55%
271,000
-336,900
-55% -$228M
AMZN icon
2
Amazon
AMZN
$2.5T
$70.3M 2.11%
304,374
+58,874
+24% +$13.5M
V icon
3
Visa
V
$677B
$32M 0.96%
91,106
+35,976
+65% +$12.3M
H icon
4
Hyatt Hotels
H
$17.6B
$31.7M 0.95%
197,796
+131,877
+200% +$20.2M
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.7M 0.89%
61,501
+28,016
+84% +$14M
CELH icon
6
Celsius Holdings
CELH
$6.93B
$28.8M 0.86%
629,398
+408,257
+185% +$20.6M
UDR icon
7
UDR
UDR
$12.9B
$28M 0.84%
764,224
+423,224
+124% +$15.1M
SYY icon
8
Sysco
SYY
$39.7B
$27.3M 0.82%
370,000
+364,600
+6,752% +$27.7M
CSX icon
9
CSX Corp
CSX
$98.6B
$27.1M 0.81%
747,632
+165,915
+29% +$5.94M
MUR icon
10
Murphy Oil
MUR
$5.58B
$26.5M 0.79%
847,500
-2,500
-0.3% -$75.2K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.79%
39,760
+23,545
+145% +$15.7M
EXE
12
Expand Energy Corp
EXE
$21.9B
$26M 0.78%
235,788
-29,778
-11% -$3.3M
THG icon
13
Hanover Insurance
THG
$7.63B
$25.7M 0.77%
140,630
+31,437
+29% +$5.65M
BRX icon
14
Brixmor Property Group
BRX
$9.95B
$24.1M 0.72%
920,000
+120,000
+15% +$3.17M
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$24.1M 0.72%
147,466
+29,830
+25% +$4.83M
FR icon
16
First Industrial Realty Trust
FR
$8.88B
$24.1M 0.72%
420,000
-9,200
-2% -$513K
OVV icon
17
Ovintiv
OVV
$17.5B
$23.6M 0.71%
602,932
+477,932
+382% +$18.5M
CRWV
18
PUT
CoreWeave
CRWV
$39.2B
$23.3M 0.7%
+325,000
New +$33M
ESS icon
19
Essex Property Trust
ESS
$18.9B
$22.9M 0.69%
87,590
+17,961
+26% +$4.65M
CUZ icon
20
Cousins Properties
CUZ
$5.29B
$22.7M 0.68%
880,249
+225,114
+34% +$5.85M
FRPT icon
21
Freshpet
FRPT
$2.83B
$22.7M 0.68%
+371,792
New +$21.1M
MUR icon
22
CALL
Murphy Oil
MUR
$5.58B
$21.9M 0.66%
700,000
+575,000
+460% +$17.3M
OXY icon
23
Occidental Petroleum
OXY
$57B
$21.8M 0.65%
530,000
+57,092
+12% +$2.38M
ADC icon
24
Agree Realty
ADC
$9.68B
$21.6M 0.65%
300,470
+90,470
+43% +$6.61M
EQIX icon
25
Equinix
EQIX
$107B
$21.3M 0.64%
27,744
-433
-2% -$339K
1
2 3 4 5

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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.