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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BERKLEY W R CORP
Shares:26.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
ASTRAZENECA PLC
Shares:25.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
CACI INTERNATIONAL INC /DE/
Shares:5.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
GE Vernova Inc.
Shares:6.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
Veren Inc.
Shares:274.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
EVEREST GROUP, LTD.
Shares:5.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
Goosehead Insurance, Inc.
Shares:15.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
MYR GROUP INC.
Shares:15.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
ProPetro Holding Corp.
Shares:240.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
Navios Maritime Partners L.P.
Shares:44.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
CARLISLE COMPANIES INC
Shares:5.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Stellantis N.V.
Shares:150.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
ELI LILLY & Co
Shares:2.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Shares:11.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
COLUMBIA BANKING SYSTEM, INC.
Shares:63.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Liberty Energy Inc.
Shares:100.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Smurfit Westrock plc
Shares:35.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Veris Residential, Inc.
Shares:93.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
VNET Group, Inc.
Shares:191.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
MongoDB, Inc.
Shares:8.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)