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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Cars.com Inc.

CARS|14575E105

58797(-40.2%)

Value:

$662.6M(-61.1%)

69349H107

12194

Value:

$652.1M

Sea Ltd

SE|81141R100

4969

Value:

$648.4M

POOL CORP

POOL|73278L105

2000

Value:

$636.7M

Tronox Holdings plc

TROX|G9087Q102

89140(-70.5%)

Value:

$627.5M(-79.3%)

MOODYS CORP /DE/

MCO|615369105

1331(-59.7%)

Value:

$619.8M(-60.3%)

WESTLAKE CORP

WLK|960413102

6105

Value:

$610.7M

MP Materials Corp. / DE

MP|553368101

25000(-37.5%)

Value:

$610.3M(-2.2%)

FMC CORP

FMC|302491303

14000(-68.2%)

Value:

$590.7M(-72.4%)

Elme Communities

ELME|939653101

33272

Value:

$578.9M

AUTOLIV INC

ALV|052800109

6473

Value:

$572.5M

Applied Digital Corp.

APLD|038169207

100000

Value:

$562.0M

SmartRent, Inc.

SMRT|83193G107

446921

Value:

$540.8M

WEYERHAEUSER CO

WY|962166104

18420

Value:

$539.3M

732908108

59985(-23.3%)

Value:

$529.1M(-52.8%)

Corteva, Inc.

CTVA|22052L104

8198

Value:

$515.9M

AngloGold Ashanti PLC

AU|G0378L100

13874

Value:

$515.0M

Pebblebrook Hotel Trust

PEB|70509V100

50578(-88.5%)

Value:

$512.4M(-91.4%)

PACKAGING CORP OF AMERICA

PKG|695156109

2530(-35.7%)

Value:

$501.0M(-43.5%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

4994

Value:

$500.6M

Instrument	Shares		Other Manager	Value
Cars.Com Inc.(CARScusip14575E105)	58.8K	QoQ -40.20% (-39.5K) YoY NEW(+58.8K)	All Managers (Combined)	$662.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$500.6K) YoY NEW(+$500.6K)