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 20 of 23

Sort by:

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:40.0K

Value:$498.0K

% of Portfolio:0.0% ($498.0K/$2.4B)

AVIENT CORP

AVNT|05368V106

Shares:13.4K

Value:$496.3K

% of Portfolio:0.0% ($496.3K/$2.4B)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.2K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$2.4B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:5.4K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$2.4B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:6.0K

Value:$480.9K

% of Portfolio:0.0% ($480.9K/$2.4B)

QXO, Inc.

QXO|82846H405

Shares:35.0K

Value:$473.9K

% of Portfolio:0.0% ($473.9K/$2.4B)

Voya Financial, Inc.

VOYA|929089100

Shares:6.7K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$2.4B)

CoreCard Corp

CCRD|45816D100

Shares:24.2K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$2.4B)

DAQO NEW ENERGY CORP.

DQ|23703Q203

Shares:24.9K

Value:$451.7K

% of Portfolio:0.0% ($451.7K/$2.4B)

LEAR CORP

LEA|521865204

Shares:5.0K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$2.4B)

LCI INDUSTRIES

LCII|50189K103

Shares:5.0K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:12.8K

Value:$424.6K

% of Portfolio:0.0% ($424.6K/$2.4B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.9K

Value:$418.0K

% of Portfolio:0.0% ($418.0K/$2.4B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:2.3K

Value:$416.7K

% of Portfolio:0.0% ($416.7K/$2.4B)

NERDWALLET, INC.

NRDS|64082B102

Shares:44.8K

Value:$405.4K

% of Portfolio:0.0% ($405.4K/$2.4B)

Weatherford International plc

WFRD|G48833118

Shares:7.5K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$2.4B)

TransDigm Group INC

TDG|893641100

Shares:279

Value:$385.9K

% of Portfolio:0.0% ($385.9K/$2.4B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.0K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$2.4B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:4.8K

Value:$370.8K

% of Portfolio:0.0% ($370.8K/$2.4B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:1.1K

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$498.0K	0.0% ($498.0K/$2.4B)	QoQ NEW(+$498.0K) YoY NEW(+$498.0K)
AVIENT CORP(AVNTcusip05368V106)	13.4K	QoQ -12.48% (-1.9K) YoY NEW(+13.4K)	All Managers (Combined)	$496.3K	0.0% ($496.3K/$2.4B)	QoQ -20.40% (-$127.3K) YoY NEW(+$496.3K)
NEWMONT Corp /DE/(NEMcusip651639106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$2.4B)	QoQ NEW(+$491.2K) YoY NEW(+$491.2K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	5.4K	QoQ +62.39% (+2.1K) YoY NEW(+5.4K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$2.4B)	QoQ +75.30% (+$208.2K) YoY NEW(+$484.6K)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$480.9K	0.0% ($480.9K/$2.4B)	QoQ NEW(+$480.9K) YoY NEW(+$480.9K)
QXO, Inc.(QXOcusip82846H405)	35.0K	QoQ -68.18% (-75.0K) YoY NEW(+35.0K)	All Managers (Combined)	$473.9K	0.0% ($473.9K/$2.4B)	QoQ -72.90% (-$1.3M) YoY NEW(+$473.9K)
Voya Financial, Inc.(VOYAcusip929089100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$2.4B)	QoQ NEW(+$453.4K) YoY NEW(+$453.4K)
CoreCard Corp(CCRDcusip45816D100)	24.2K	QoQ +155.95% (+14.7K) YoY NEW(+24.2K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$2.4B)	QoQ +110.96% (+$238.2K) YoY NEW(+$452.8K)
DAQO NEW ENERGY CORP.(DQcusip23703Q203)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$451.7K	0.0% ($451.7K/$2.4B)	QoQ NEW(+$451.7K) YoY NEW(+$451.7K)
LEAR CORP(LEAcusip521865204)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$2.4B)	QoQ NEW(+$441.1K) YoY NEW(+$441.1K)
LCI INDUSTRIES(LCIIcusip50189K103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$2.4B)	QoQ NEW(+$437.1K) YoY NEW(+$437.1K)
DraftKings Inc.(DKNGcusip26142V105)	12.8K	QoQ NEW(+12.8K) YoY -82.95% (-62.2K)	All Managers (Combined)	$424.6K	0.0% ($424.6K/$2.4B)	QoQ NEW(+$424.6K) YoY -87.53% (-$3.0M)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$418.0K	0.0% ($418.0K/$2.4B)	QoQ NEW(+$418.0K) YoY NEW(+$418.0K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$416.7K	0.0% ($416.7K/$2.4B)	QoQ NEW(+$416.7K) YoY NEW(+$416.7K)
NERDWALLET, INC.(NRDScusip64082B102)	44.8K	QoQ NEW(+44.8K) YoY NEW(+44.8K)	All Managers (Combined)	$405.4K	0.0% ($405.4K/$2.4B)	QoQ NEW(+$405.4K) YoY NEW(+$405.4K)
Weatherford International plc(WFRDcusipG48833118)	7.5K	QoQ -81.24% (-32.5K) YoY NEW(+7.5K)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$2.4B)	QoQ -85.97% (-$2.5M) YoY NEW(+$401.7K)
TransDigm Group INC(TDGcusip893641100)	279	QoQ -44.20% (-221) YoY NEW(+279)	All Managers (Combined)	$385.9K	0.0% ($385.9K/$2.4B)	QoQ -39.09% (-$247.7K) YoY NEW(+$385.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.0K	QoQ -83.33% (-15.0K) YoY NEW(+3.0K)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$2.4B)	QoQ -86.38% (-$2.4M) YoY NEW(+$379.9K)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	4.8K	QoQ -64.63% (-8.7K) YoY NEW(+4.8K)	All Managers (Combined)	$370.8K	0.0% ($370.8K/$2.4B)	QoQ -63.22% (-$637.5K) YoY NEW(+$370.8K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$362.7K	0.0% ($362.7K/$2.4B)	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)