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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CONOCOPHILLIPS
Shares:20.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
EHang Holdings Ltd
Shares:104.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:83.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
852234103
Shares:40.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Brighthouse Financial, Inc.
Shares:37.5K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Vale S.A.
Shares:216.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
LINDE PLC
Shares:4.6K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
Empire State Realty Trust, Inc.
Shares:275.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
464287440
Shares:22.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
NMI Holdings, Inc.
Shares:58.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
EQT Corp
Shares:38.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
ANTERO RESOURCES Corp
Shares:50.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
Dell Technologies Inc.
Shares:22.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
Accenture plc
Shares:6.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
PJT Partners Inc.
Shares:14.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:37.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
Autodesk, Inc.
Shares:7.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
POSCO HOLDINGS INC.
Shares:40.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
G29201103
Shares:1.5M
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
74347Y755
Shares:80.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)