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 16 of 23
OLIN Corp
Shares:50.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
GREEN DOT CORP
Shares:142.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
36118L106
Shares:11.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
NIKE, Inc.
Shares:18.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
GENERAL ELECTRIC CO
Shares:5.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
STRYKER CORP
Shares:3.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
REGAL REXNORD CORP
Shares:10.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
AVIS BUDGET GROUP, INC.
Shares:14.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Medtronic plc
Shares:12.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Fidelity National Financial, Inc.
Shares:17.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Shares:20.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Birkenstock Holding plc
Shares:23.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
WESCO INTERNATIONAL INC
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
SLM Corp
Shares:36.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
METHANEX CORP
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
AbbVie Inc.
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
Hayward Holdings, Inc.
Shares:75.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
Turning Point Brands, Inc.
Shares:17.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
Ferguson Enterprises Inc. /DE/
Shares:6.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
MCGRATH RENTCORP
Shares:9.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)