Lighthouse-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
516
Total Value
2383425513
Accession Number
0001172661-25-002176
Form Type
13F-HR
Manager Name
Lighthouse-Investment-Partners
Data Enrichment
94% identified
485 identified31 unidentified

Holdings

516 positions • $2.4B total value
Manager:
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Page 10 of 23
FIRST HORIZON CORP
Shares:176.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
Alibaba Group Holding Ltd
Shares:25.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
CAVA GROUP, INC.
Shares:39.1K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
Amcor plc
Shares:345.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
Summit Hotel Properties, Inc.
Shares:620.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
165167735
Shares:30.0K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
AZEK Co Inc.
Shares:66.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
Xenia Hotels & Resorts, Inc.
Shares:275.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
SL GREEN REALTY CORP
Shares:55.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
CORCEPT THERAPEUTICS INC
Shares:28.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
Celanese Corp
Shares:56.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
Vita Coco Company, Inc.
Shares:102.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
05589G102
Shares:70.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
G6717R120
Shares:300.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:13.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
DELTA AIR LINES, INC.
Shares:71.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
NAVIENT CORP
Shares:246.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
T-Mobile US, Inc.
Shares:11.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
G2003N113
Shares:300.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
INTUIT INC.
Shares:5.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)