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 • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 23

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Air Products & Chemicals, Inc.

APD|009158106

Shares:2.9K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$2.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:11.3K

Value:$843.6K

% of Portfolio:0.0% ($843.6K/$2.4B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:84.6K

Value:$827.8K

% of Portfolio:0.0% ($827.8K/$2.4B)

Alkermes plc.

ALKS|G01767105

Shares:25.0K

Value:$825.5K

% of Portfolio:0.0% ($825.5K/$2.4B)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:83.6K

Value:$818.1K

% of Portfolio:0.0% ($818.1K/$2.4B)

08579W103

Shares:11.4K

Value:$794.2K

% of Portfolio:0.0% ($794.2K/$2.4B)

International Seaways, Inc.

INSW|Y41053102

Shares:23.8K

Value:$790.9K

% of Portfolio:0.0% ($790.9K/$2.4B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:22.0K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$2.4B)

Tradeweb Markets Inc.

TW|892672106

Shares:5.2K

Value:$768.3K

% of Portfolio:0.0% ($768.3K/$2.4B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:90.3K

Value:$741.9K

% of Portfolio:0.0% ($741.9K/$2.4B)

AUTONATION, INC.

AN|05329W102

Shares:4.5K

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$2.4B)

Vulcan Materials CO

VMC|929160109

Shares:3.1K

Value:$720.0K

% of Portfolio:0.0% ($720.0K/$2.4B)

ECOLAB INC.

ECL|278865100

Shares:2.8K

Value:$711.1K

% of Portfolio:0.0% ($711.1K/$2.4B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:10.0K

Value:$706.9K

% of Portfolio:0.0% ($706.9K/$2.4B)

CONSTELLIUM SE

CSTM|F21107101

Shares:70.0K

Value:$706.3K

% of Portfolio:0.0% ($706.3K/$2.4B)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:61.5K

Value:$706.0K

% of Portfolio:0.0% ($706.0K/$2.4B)

Woodward, Inc.

WWD|980745103

Shares:3.8K

Value:$698.9K

% of Portfolio:0.0% ($698.9K/$2.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.2K

Value:$696.0K

% of Portfolio:0.0% ($696.0K/$2.4B)

Essent Group Ltd.

ESNT|G3198U102

Shares:12.0K

Value:$691.1K

% of Portfolio:0.0% ($691.1K/$2.4B)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:150.0K

Value:$669.0K

% of Portfolio:0.0% ($669.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ -82.79% (-14.0K) YoY NEW(+2.9K)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$2.4B)	QoQ -82.50% (-$4.1M) YoY NEW(+$860.6K)
DuPont de Nemours, Inc.(DDcusip26614N102)	11.3K	QoQ +243.23% (+8.0K) YoY NEW(+11.3K)	All Managers (Combined)	$843.6K	0.0% ($843.6K/$2.4B)	QoQ +236.17% (+$592.6K) YoY NEW(+$843.6K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	84.6K	QoQ +20.43% (+14.4K) YoY NEW(+84.6K)	All Managers (Combined)	$827.8K	0.0% ($827.8K/$2.4B)	QoQ +2.33% (+$18.9K) YoY NEW(+$827.8K)
Alkermes plc.(ALKScusipG01767105)	25.0K	QoQ NEW(+25.0K) YoY -29.73% (-10.6K)	All Managers (Combined)	$825.5K	0.0% ($825.5K/$2.4B)	QoQ NEW(+$825.5K) YoY -14.29% (-$137.7K)
Ardmore Shipping Corp(ASCcusipY0207T100)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$818.1K	0.0% ($818.1K/$2.4B)	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
(cusip08579W103)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$794.2K	0.0% ($794.2K/$2.4B)	QoQ NEW(+$794.2K) YoY NEW(+$794.2K)
International Seaways, Inc.(INSWcusipY41053102)	23.8K	QoQ -8.80% (-2.3K) YoY -31.92% (-11.2K)	All Managers (Combined)	$790.9K	0.0% ($790.9K/$2.4B)	QoQ -15.75% (-$147.9K) YoY -57.51% (-$1.1M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	22.0K	QoQ -84.81% (-122.6K) YoY NEW(+22.0K)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$2.4B)	QoQ -84.30% (-$4.2M) YoY NEW(+$787.6K)
Tradeweb Markets Inc.(TWcusip892672106)	5.2K	QoQ +26.43% (+1.1K) YoY NEW(+5.2K)	All Managers (Combined)	$768.3K	0.0% ($768.3K/$2.4B)	QoQ +43.37% (+$232.4K) YoY NEW(+$768.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	90.3K	QoQ NEW(+90.3K) YoY NEW(+90.3K)	All Managers (Combined)	$741.9K	0.0% ($741.9K/$2.4B)	QoQ NEW(+$741.9K) YoY NEW(+$741.9K)
AUTONATION, INC.(ANcusip05329W102)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$728.6K	0.0% ($728.6K/$2.4B)	QoQ NEW(+$728.6K) YoY NEW(+$728.6K)
Vulcan Materials CO(VMCcusip929160109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$720.0K	0.0% ($720.0K/$2.4B)	QoQ NEW(+$720.0K) YoY NEW(+$720.0K)
ECOLAB INC.(ECLcusip278865100)	2.8K	QoQ -26.64% (-1.0K) YoY NEW(+2.8K)	All Managers (Combined)	$711.1K	0.0% ($711.1K/$2.4B)	QoQ -20.63% (-$184.9K) YoY NEW(+$711.1K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$706.9K	0.0% ($706.9K/$2.4B)	QoQ NEW(+$706.9K) YoY NEW(+$706.9K)
CONSTELLIUM SE(CSTMcusipF21107101)	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$706.3K	0.0% ($706.3K/$2.4B)	QoQ NEW(+$706.3K) YoY NEW(+$706.3K)
O-I Glass, Inc. /DE/(OIcusip67098H104)	61.5K	QoQ -61.90% (-100.0K) YoY -60.77% (-95.4K)	All Managers (Combined)	$706.0K	0.0% ($706.0K/$2.4B)	QoQ -59.68% (-$1.0M) YoY -72.88% (-$1.9M)
Woodward, Inc.(WWDcusip980745103)	3.8K	QoQ -23.40% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$698.9K	0.0% ($698.9K/$2.4B)	QoQ -16.00% (-$133.2K) YoY NEW(+$698.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$696.0K	0.0% ($696.0K/$2.4B)	QoQ NEW(+$696.0K) YoY NEW(+$696.0K)
Essent Group Ltd.(ESNTcusipG3198U102)	12.0K	QoQ -93.44% (-170.7K) YoY NEW(+12.0K)	All Managers (Combined)	$691.1K	0.0% ($691.1K/$2.4B)	QoQ -93.05% (-$9.3M) YoY NEW(+$691.1K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	150.0K	QoQ -87.73% (-1.1M) YoY -64.70% (-275.0K)	All Managers (Combined)	$669.0K	0.0% ($669.0K/$2.4B)	QoQ -90.23% (-$6.2M) YoY -67.20% (-$1.4M)