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

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Brixmor Property Group Inc.

BRX|11120U105

Shares:775.0K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:37.2K

Value:$20.4M

% of Portfolio:0.9% ($20.4M/$2.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:120.0K

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.4B)

J M SMUCKER Co

SJM|832696405

Shares:166.4K

Value:$19.7M

% of Portfolio:0.8% ($19.7M/$2.4B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:250.1K

Value:$19.2M

% of Portfolio:0.8% ($19.2M/$2.4B)

Ventas, Inc.

VTR|92276F100

Shares:268.0K

Value:$18.4M

% of Portfolio:0.8% ($18.4M/$2.4B)

GLOBE LIFE INC.

GL|37959E102

Shares:138.0K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.4B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:182.0K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:126.2K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:143.4K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:118.1K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.4B)

Terreno Realty Corp

TRNO|88146M101

Shares:269.1K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:97.4K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.4B)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:750.0K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:73.6K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.4B)

VORNADO REALTY TRUST

VNO|929042109

Shares:448.4K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

AIR LEASE CORP

AL|00912X302

Shares:322.1K

Value:$15.6M

% of Portfolio:0.7% ($15.6M/$2.4B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:361.1K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.4B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:495.1K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.4B)

ASSURANT, INC.

AIZ|04621X108

Shares:69.2K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brixmor Property Group Inc.(BRXcusip11120U105)	775.0K	QoQ -6.06% (-50.0K) YoY -13.88% (-125.0K)	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.4B)	QoQ -10.41% (-$2.4M) YoY -2.50% (-$528.8K)
Mastercard Inc(MAcusip57636Q104)	37.2K	QoQ -34.77% (-19.8K) YoY +258.13% (+26.8K)	All Managers (Combined)	$20.4M	0.9% ($20.4M/$2.4B)	QoQ -32.10% (-$9.6M) YoY +307.62% (+$15.4M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	120.0K	QoQ +4.34% (+5.0K) YoY +26.31% (+25.0K)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.4B)	QoQ +0.63% (+$125.5K) YoY +34.05% (+$5.1M)
J M SMUCKER Co(SJMcusip832696405)	166.4K	QoQ NEW(+166.4K) YoY -52.16% (-181.5K)	All Managers (Combined)	$19.7M	0.8% ($19.7M/$2.4B)	QoQ NEW(+$19.7M) YoY -55.00% (-$24.1M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	250.1K	QoQ +41.06% (+72.8K) YoY NEW(+250.1K)	All Managers (Combined)	$19.2M	0.8% ($19.2M/$2.4B)	QoQ +29.73% (+$4.4M) YoY NEW(+$19.2M)
Ventas, Inc.(VTRcusip92276F100)	268.0K	QoQ +123.33% (+148.0K) YoY +34.00% (+68.0K)	All Managers (Combined)	$18.4M	0.8% ($18.4M/$2.4B)	QoQ +160.76% (+$11.4M) YoY +111.61% (+$9.7M)
GLOBE LIFE INC.(GLcusip37959E102)	138.0K	QoQ +7.61% (+9.8K) YoY NEW(+138.0K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.4B)	QoQ +27.10% (+$3.9M) YoY NEW(+$18.2M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	182.0K	QoQ -4.21% (-8.0K) YoY NEW(+182.0K)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.4B)	QoQ -16.30% (-$3.5M) YoY NEW(+$17.8M)
Blackstone Inc.(BXcusip09260D107)	126.2K	QoQ +174.05% (+80.2K) YoY NEW(+126.2K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ +122.17% (+$9.7M) YoY NEW(+$17.6M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	143.4K	QoQ +104.09% (+73.1K) YoY NEW(+143.4K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ +115.10% (+$9.4M) YoY NEW(+$17.5M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	118.1K	QoQ +4.63% (+5.2K) YoY +143.94% (+69.7K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.4B)	QoQ +7.56% (+$1.2M) YoY +190.20% (+$11.4M)
Terreno Realty Corp(TRNOcusip88146M101)	269.1K	QoQ +60.65% (+101.6K) YoY +58.29% (+99.1K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ +71.74% (+$7.1M) YoY +50.71% (+$5.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	97.4K	QoQ +154.77% (+59.1K) YoY NEW(+97.4K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.4B)	QoQ +194.93% (+$11.1M) YoY NEW(+$16.8M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	750.0K	QoQ -3.22% (-25.0K) YoY +163.15% (+465.0K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.4B)	QoQ -14.22% (-$2.8M) YoY +171.53% (+$10.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	73.6K	QoQ +133.01% (+42.0K) YoY +47.18% (+23.6K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.4B)	QoQ +114.52% (+$8.9M) YoY +57.01% (+$6.1M)
VORNADO REALTY TRUST(VNOcusip929042109)	448.4K	QoQ +72.46% (+188.4K) YoY NEW(+448.4K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ +51.74% (+$5.7M) YoY NEW(+$16.6M)
AIR LEASE CORP(ALcusip00912X302)	322.1K	QoQ +149.17% (+192.8K) YoY NEW(+322.1K)	All Managers (Combined)	$15.6M	0.7% ($15.6M/$2.4B)	QoQ +149.68% (+$9.3M) YoY NEW(+$15.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	361.1K	QoQ +1727.37% (+341.4K) YoY NEW(+361.1K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.4B)	QoQ +1892.28% (+$14.3M) YoY NEW(+$15.1M)
COUSINS PROPERTIES INC(CUZcusip222795502)	495.1K	QoQ -8.31% (-44.9K) YoY +16.49% (+70.1K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.4B)	QoQ -11.72% (-$1.9M) YoY +42.95% (+$4.4M)
ASSURANT, INC.(AIZcusip04621X108)	69.2K	QoQ NEW(+69.2K) YoY +533.83% (+58.3K)	All Managers (Combined)	$14.5M	0.6% ($14.5M/$2.4B)	QoQ NEW(+$14.5M) YoY +606.25% (+$12.5M)