Lighthouse-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "SE",
  "ALKS",
  "INSM",
  "ARES",
  "HOOD",
  "ITRI",
  "AZEK",
  "MPWR",
  "MC",
  "TRU",
  "PLMR",
  "RRX",
  "POOL",
  "AGI.TO",
  "RJF",
  "AR",
  null,
  "MOS",
  "AFG",
  "DNB",
  "MP",
  null,
  "FTI",
  "SPR",
  "ATKR",
  "SNOW",
  "MCY",
  "KRG",
  "JXN",
  "LBRT",
  "ACN",
  "BTU",
  "MMM",
  "ABBV",
  "APD",
  "BABA",
  "JEF",
  "NMIH",
  "JLL",
  "ALL",
  "NHI",
  "PEB",
  null,
  null,
  "AU",
  "AIG",
  null,
  "T",
  "ESAB",
  null,
  "EVO",
  "AVGO",
  "AIT",
  "KMX",
  null,
  "YMM",
  "WRB",
  "BOW",
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "PWP",
  "MGRC",
  "NTST",
  "NAVI",
  "MYRG",
  "ESS",
  "EHC",
  "RLJ",
  "EBAY",
  "FG",
  "FRT",
  "EQH",
  "SLI",
  "QFIN",
  "EXPD",
  "TIGR",
  "SMRT",
  "PNR",
  null,
  "LESL",
  "FERG",
  "BIRK",
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "APLD",
  "ACRE",
  "HON",
  "HD",
  null,
  "AZN",
  "CLW",
  "MCD",
  "INTU",
  null,
  null,
  "BEN",
  "EH",
  "GENI",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "INGR",
  "RIVN",
  "ICE",
  "META",
  "MEOH",
  "NRDS",
  null,
  null,
  "RPAY",
  "SRDX",
  "TPB",
  null,
  "IQ",
  "LIN",
  "UUUU",
  null,
  "MPC",
  null,
  "SYM",
  "SLF",
  "MA",
  "QXO",
  "MDT",
  "MSFT",
  "MAA",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EPR",
  "EVER",
  "FICO",
  "FHN",
  "FLS",
  "FYBR",
  "GE",
  "THG",
  "GXO",
  "HIG",
  "HES",
  "FMC",
  "OXY",
  "BX",
  "ANSS",
  "KKR",
  "ORCL",
  "NOC",
  "AMH",
  "DOC",
  "PYPL",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "OGN",
  "PG",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "KVUE",
  "PKG",
  "PARA",
  "ROK",
  "SPGI",
  "RELX",
  null,
  null,
  "SHW",
  "SGML",
  "SLB",
  "SPG",
  "RIO",
  "RTX",
  "BP",
  "AMT",
  "SYK",
  "TEL",
  "TDG",
  "TW",
  "TWFG",
  "TRV",
  "UNM",
  "NEM",
  "ASC",
  "MET",
  "RCL",
  "FCFS",
  "OEC",
  "INN",
  "SCHW",
  "MNST",
  "PCT",
  "PUMP",
  "SHO",
  null,
  "VRN.TO",
  "BTG",
  "NSA",
  null,
  null,
  "PKX",
  "NMM",
  "LAD",
  "GOTU",
  "TTE",
  "AGO",
  "TROX",
  "GT",
  "WY",
  "GSHD",
  "SNY",
  "IEF",
  "GL",
  "TSM",
  "PR",
  "VTR",
  "GDOT",
  "GFF",
  "DD",
  "VRTX",
  "VRSK",
  "ANF",
  "GPK",
  "VRT",
  "VNET",
  "HWC",
  "SLM",
  "SAIA",
  "RYAN",
  "MKSI",
  "PRI",
  "MSM",
  "VOYA",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "GM",
  "VNO",
  "ACGL",
  "TOL",
  "X",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "AJG",
  "EFX",
  "WEX",
  "AIZ",
  "ESNT",
  "ESRT",
  null,
  "FHI",
  "FIHL",
  "IPG",
  "HMN",
  "INSW",
  "KMPR",
  "PJT",
  "AOS",
  "AMZN",
  "OLN",
  "TTWO",
  "CLF",
  "COLD",
  "DKS",
  "HII",
  "ELME",
  "AL",
  "TPH",
  "HBAN",
  "RGA",
  "DKNG",
  "VLO",
  "VALE",
  "VT",
  "VEEV",
  "VRE",
  "COCO",
  "WD",
  "WFRD",
  "W",
  "WMT",
  "WCC",
  "WBS",
  "WFC",
  "WAL",
  "WLK",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "ADC",
  "ESI",
  "EXPI",
  "HPP",
  null,
  "FNF",
  "HAYW",
  "FR",
  "MTB",
  "CNQ",
  "OR",
  "HIW",
  "LEA",
  "KEX",
  "DEI",
  "LADR",
  "LVS",
  "KEY",
  null,
  "LLYVK",
  "KDP",
  "SJM",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "RNR",
  null,
  "RUN",
  "SUI",
  "TS",
  "SEE",
  null,
  "SPOT",
  "LII",
  "GEV",
  "KRO",
  "MELI",
  "ZBH",
  "EXR",
  "NUE",
  "EG",
  "ALLY",
  "STLA",
  "MKTX",
  "AVNT",
  "ALV",
  "AN",
  "AZO",
  "CAR",
  "AXTA",
  "AVDX",
  "AXS",
  "BAC",
  "BNS",
  "BK",
  null,
  "BSY",
  "BILL",
  "BMRN",
  "BCC",
  "BA",
  null,
  "BLND",
  "BHF",
  "BFH",
  "EAT",
  "BDN",
  "BRX",
  "BNL",
  "CACI",
  "BXP",
  "CPT",
  "CG",
  "CVNA",
  "CARS",
  "CTRE",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CAVA",
  "CENX",
  "CELH",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CIEN",
  "CINF",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "CNO",
  "CMA",
  "COLB",
  "COP",
  "CMP",
  "COMP",
  "CRK",
  "CSTM",
  "CORT",
  "CRBG",
  "CTVA",
  "CNM",
  "CCRD",
  "CROX",
  "CUZ",
  "CVS",
  "CSX",
  "CCK",
  "CSGS",
  "CYBR",
  "DHR",
  "DQ",
  "DAN",
  "DELL",
  "DAR",
  "DAY",
  "DVN",
  "DRH",
  "DAL",
  "DFS",
  "DPZ",
  "MCO",
  "VMC",
  "TRNO",
  "WULF",
  "NKE",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "LLY",
  "MAX",
  "NFLX",
  "PM",
  "APO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: lighthouse-investment-partners
Manager Name: Lighthouse-Investment-Partners

Data Enrichment

94% identified

485 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

516 positions • $2,383,425.513K total value

516 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 23

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CONOCOPHILLIPS

COP|20825C104

Shares:20.8K

Value:$2.2M

EHang Holdings Ltd

EH|26853E102

Shares:104.2K

Value:$2.2M

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:83.8K

Value:$2.2M

852234103

Shares:40.0K

Value:$2.2M

Brighthouse Financial, Inc.

BHF|10922N103

Shares:37.5K

Value:$2.2M

Vale S.A.

VALE|91912E105

Shares:216.7K

Value:$2.2M

LINDE PLC

LIN|G54950103

Shares:4.6K

Value:$2.2M

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:275.0K

Value:$2.2M

464287440

IEF|464287440

Shares:22.4K

Value:$2.1M

NMI Holdings, Inc.

NMIH|629209305

Shares:58.1K

Value:$2.1M

EQT Corp

EQT|26884L109

Shares:38.6K

Value:$2.1M

ANTERO RESOURCES Corp

AR|03674X106

Shares:50.0K

Value:$2.0M

Dell Technologies Inc.

DELL|24703L202

Shares:22.1K

Value:$2.0M

Accenture plc

ACN|G1151C101

Shares:6.5K

Value:$2.0M

PJT Partners Inc.

PJT|69343T107

Shares:14.6K

Value:$2.0M

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:37.6K

Value:$2.0M

Autodesk, Inc.

ADSK|052769106

Shares:7.5K

Value:$2.0M

POSCO HOLDINGS INC.

PKX|693483109

Shares:40.0K

Value:$1.9M

G29201103

Shares:1.5M

Value:$1.9M

74347Y755

Shares:80.0K

Value:$1.9M

Instrument	Shares		Other Manager	Value
CONOCOPHILLIPS(COPcusip20825C104)	20.8K	QoQ -86.16% (-129.2K) YoY NEW(+20.8K)	All Managers (Combined)	$2.2M	QoQ -85.34% (-$12.7M) YoY NEW(+$2.2M)
EHang Holdings Ltd(EHcusip26853E102)	104.2K	QoQ -16.99% (-21.3K) YoY NEW(+104.2K)	All Managers (Combined)	$2.2M	QoQ +10.12% (-$200.2K) YoY NEW(+$2.2M)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	83.8K	QoQ +47.48% (+27.0K) YoY NEW(+83.8K)	All Managers (Combined)	$2.2M	QoQ +40.97% (+$632.0K) YoY NEW(+$2.2M)
(cusip852234103)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Brighthouse Financial, Inc.(BHFcusip10922N103)	37.5K	QoQ NEW(+37.5K) YoY -15.90% (-7.1K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY -5.37% (-$123.5K)
Vale S.A.(VALEcusip91912E105)	216.7K	QoQ -97.44% (-8.3M) YoY -94.46% (-3.7M)	All Managers (Combined)	$2.2M	QoQ -97.12% (-$73.0M) YoY -95.46% (-$45.5M)
LINDE PLC(LINcusipG54950103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	275.0K	QoQ -68.75% (-605.0K) YoY NEW(+275.0K)	All Managers (Combined)	$2.2M	QoQ -76.32% (-$6.9M) YoY NEW(+$2.2M)
(IEFcusip464287440)	22.4K	QoQ +5.22% (+1.1K) YoY +81.66% (+10.1K)	All Managers (Combined)	$2.1M	QoQ +8.54% (+$167.9K) YoY +83.02% (+$967.4K)
NMI Holdings, Inc.(NMIHcusip629209305)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
EQT Corp(EQTcusip26884L109)	38.6K	QoQ -63.12% (-66.1K) YoY NEW(+38.6K)	All Managers (Combined)	$2.1M	QoQ -57.26% (-$2.8M) YoY NEW(+$2.1M)
ANTERO RESOURCES Corp(ARcusip03674X106)	50.0K	QoQ -16.66% (-10.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.0M	QoQ -3.85% (-$81.0K) YoY NEW(+$2.0M)
Dell Technologies Inc.(DELLcusip24703L202)	22.1K	QoQ -63.13% (-37.9K) YoY NEW(+22.1K)	All Managers (Combined)	$2.0M	QoQ -70.84% (-$4.9M) YoY NEW(+$2.0M)
Accenture plc(ACNcusipG1151C101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PJT Partners Inc.(PJTcusip69343T107)	14.6K	QoQ -45.27% (-12.1K) YoY NEW(+14.6K)	All Managers (Combined)	$2.0M	QoQ -52.18% (-$2.2M) YoY NEW(+$2.0M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	37.6K	QoQ -73.11% (-102.1K) YoY NEW(+37.6K)	All Managers (Combined)	$2.0M	QoQ -73.35% (-$5.5M) YoY NEW(+$2.0M)
Autodesk, Inc.(ADSKcusip052769106)	7.5K	QoQ -29.21% (-3.1K) YoY NEW(+7.5K)	All Managers (Combined)	$2.0M	QoQ -37.30% (-$1.2M) YoY NEW(+$2.0M)
POSCO HOLDINGS INC.(PKXcusip693483109)	40.0K	QoQ +90.47% (+19.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.9M	QoQ +108.79% (+$990.6K) YoY NEW(+$1.9M)
(cusipG29201103)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(cusip74347Y755)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)