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 19 of 23

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Cars.com Inc.

CARS|14575E105

Shares:58.8K

Value:$662.6K

% of Portfolio:0.0% ($662.6K/$2.4B)

69349H107

Shares:12.2K

Value:$652.1K

% of Portfolio:0.0% ($652.1K/$2.4B)

Sea Ltd

SE|81141R100

Shares:5.0K

Value:$648.4K

% of Portfolio:0.0% ($648.4K/$2.4B)

POOL CORP

POOL|73278L105

Shares:2.0K

Value:$636.7K

% of Portfolio:0.0% ($636.7K/$2.4B)

Tronox Holdings plc

TROX|G9087Q102

Shares:89.1K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$2.4B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.3K

Value:$619.8K

% of Portfolio:0.0% ($619.8K/$2.4B)

WESTLAKE CORP

WLK|960413102

Shares:6.1K

Value:$610.7K

% of Portfolio:0.0% ($610.7K/$2.4B)

MP Materials Corp. / DE

MP|553368101

Shares:25.0K

Value:$610.3K

% of Portfolio:0.0% ($610.3K/$2.4B)

FMC CORP

FMC|302491303

Shares:14.0K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$2.4B)

Elme Communities

ELME|939653101

Shares:33.3K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$2.4B)

AUTOLIV INC

ALV|052800109

Shares:6.5K

Value:$572.5K

% of Portfolio:0.0% ($572.5K/$2.4B)

Applied Digital Corp.

APLD|038169207

Shares:100.0K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$2.4B)

SmartRent, Inc.

SMRT|83193G107

Shares:446.9K

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$2.4B)

WEYERHAEUSER CO

WY|962166104

Shares:18.4K

Value:$539.3K

% of Portfolio:0.0% ($539.3K/$2.4B)

732908108

Shares:60.0K

Value:$529.1K

% of Portfolio:0.0% ($529.1K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:8.2K

Value:$515.9K

% of Portfolio:0.0% ($515.9K/$2.4B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:13.9K

Value:$515.0K

% of Portfolio:0.0% ($515.0K/$2.4B)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:50.6K

Value:$512.4K

% of Portfolio:0.0% ($512.4K/$2.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.5K

Value:$501.0K

% of Portfolio:0.0% ($501.0K/$2.4B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:5.0K

Value:$500.6K

% of Portfolio:0.0% ($500.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cars.com Inc.(CARScusip14575E105)	58.8K	QoQ -40.20% (-39.5K) YoY NEW(+58.8K)	All Managers (Combined)	$662.6K	0.0% ($662.6K/$2.4B)	QoQ -61.11% (-$1.0M) YoY NEW(+$662.6K)
(cusip69349H107)✕	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$652.1K	0.0% ($652.1K/$2.4B)	QoQ NEW(+$652.1K) YoY NEW(+$652.1K)
Sea Ltd(SEcusip81141R100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$648.4K	0.0% ($648.4K/$2.4B)	QoQ NEW(+$648.4K) YoY NEW(+$648.4K)
POOL CORP(POOLcusip73278L105)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$636.7K	0.0% ($636.7K/$2.4B)	QoQ NEW(+$636.7K) YoY NEW(+$636.7K)
Tronox Holdings plc(TROXcusipG9087Q102)	89.1K	QoQ -70.45% (-212.6K) YoY NEW(+89.1K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$2.4B)	QoQ -79.34% (-$2.4M) YoY NEW(+$627.5K)
MOODYS CORP /DE/(MCOcusip615369105)	1.3K	QoQ -59.66% (-2.0K) YoY NEW(+1.3K)	All Managers (Combined)	$619.8K	0.0% ($619.8K/$2.4B)	QoQ -60.32% (-$942.3K) YoY NEW(+$619.8K)
WESTLAKE CORP(WLKcusip960413102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$610.7K	0.0% ($610.7K/$2.4B)	QoQ NEW(+$610.7K) YoY NEW(+$610.7K)
MP Materials Corp. / DE(MPcusip553368101)	25.0K	QoQ -37.50% (-15.0K) YoY NEW(+25.0K)	All Managers (Combined)	$610.3K	0.0% ($610.3K/$2.4B)	QoQ -2.20% (-$13.8K) YoY NEW(+$610.3K)
FMC CORP(FMCcusip302491303)	14.0K	QoQ -68.18% (-30.0K) YoY NEW(+14.0K)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$2.4B)	QoQ -72.38% (-$1.5M) YoY NEW(+$590.7K)
Elme Communities(ELMEcusip939653101)	33.3K	QoQ NEW(+33.3K) YoY -86.69% (-216.7K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$2.4B)	QoQ NEW(+$578.9K) YoY -83.36% (-$2.9M)
AUTOLIV INC(ALVcusip052800109)	6.5K	QoQ NEW(+6.5K) YoY +20.00% (-1.1K)	All Managers (Combined)	$572.5K	0.0% ($572.5K/$2.4B)	QoQ NEW(+$572.5K) YoY -11.86% (-$77.1K)
Applied Digital Corp.(APLDcusip038169207)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$2.4B)	QoQ NEW(+$562.0K) YoY NEW(+$562.0K)
SmartRent, Inc.(SMRTcusip83193G107)	446.9K	QoQ NEW(+446.9K) YoY NEW(+446.9K)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$2.4B)	QoQ NEW(+$540.8K) YoY NEW(+$540.8K)
WEYERHAEUSER CO(WYcusip962166104)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$539.3K	0.0% ($539.3K/$2.4B)	QoQ NEW(+$539.3K) YoY NEW(+$539.3K)
(cusip732908108)✕	60.0K	QoQ -23.27% (-18.2K) YoY NEW(+60.0K)	All Managers (Combined)	$529.1K	0.0% ($529.1K/$2.4B)	QoQ -52.84% (-$592.9K) YoY NEW(+$529.1K)
Corteva, Inc.(CTVAcusip22052L104)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$515.9K	0.0% ($515.9K/$2.4B)	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
AngloGold Ashanti PLC(AUcusipG0378L100)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$515.0K	0.0% ($515.0K/$2.4B)	QoQ NEW(+$515.0K) YoY NEW(+$515.0K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	50.6K	QoQ -88.50% (-389.4K) YoY NEW(+50.6K)	All Managers (Combined)	$512.4K	0.0% ($512.4K/$2.4B)	QoQ -91.40% (-$5.4M) YoY NEW(+$512.4K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.5K	QoQ -35.73% (-1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$501.0K	0.0% ($501.0K/$2.4B)	QoQ -43.47% (-$385.3K) YoY NEW(+$501.0K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$500.6K	0.0% ($500.6K/$2.4B)	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)