Lighthouse Investment Partners, LLC

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: 0001600344
Manager Name: Lighthouse Investment Partners, LLC

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

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Air Products & Chemicals, Inc.

APD|009158106

2918(-82.8%)

Value:

$860.6M(-82.5%)

DuPont de Nemours, Inc.

DD|26614N102

11296(+243.2%)

Value:

$843.6M(+236.2%)

eXp World Holdings, Inc.

EXPI|30212W100

84645(+20.4%)

Value:

$827.8M(+2.3%)

Alkermes plc.

ALKS|G01767105

25000

Value:

$825.5M

Ardmore Shipping Corp

ASC|Y0207T100

83560

Value:

$818.1M

08579W103

11377

Value:

$794.2M

International Seaways, Inc.

INSW|Y41053102

23822(-8.8%)

Value:

$790.9M(-15.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

21962(-84.8%)

Value:

$787.6M(-84.3%)

Tradeweb Markets Inc.

TW|892672106

5175(+26.4%)

Value:

$768.3M(+43.4%)

CLEVELAND-CLIFFS INC.

CLF|185899101

90252

Value:

$741.9M

AUTONATION, INC.

AN|05329W102

4500

Value:

$728.6M

Vulcan Materials CO

VMC|929160109

3086

Value:

$720.0M

ECOLAB INC.

ECL|278865100

2805(-26.6%)

Value:

$711.1M(-20.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

10000

Value:

$706.9M

CONSTELLIUM SE

CSTM|F21107101

70000

Value:

$706.3M

O-I Glass, Inc. /DE/

OI|67098H104

61548(-61.9%)

Value:

$706.0M(-59.7%)

Woodward, Inc.

WWD|980745103

3830(-23.4%)

Value:

$698.9M(-16.0%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1200

Value:

$696.0M

Essent Group Ltd.

ESNT|G3198U102

11973(-93.4%)

Value:

$691.1M(-93.0%)

BRANDYWINE REALTY TRUST

BDN|105368203

150000(-87.7%)

Value:

$669.0M(-90.2%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	2.9K	QoQ -82.79% (-14.0K) YoY NEW(+2.9K)	All Managers (Combined)	$860.6K	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	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	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	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	QoQ NEW(+$818.1K) YoY NEW(+$818.1K)
(cusip08579W103)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$794.2K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -90.23% (-$6.2M) YoY -67.20% (-$1.4M)