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

Search and click to pin securities to the top

Page 20 of 23

Sort by:

Rivian Automotive, Inc. / DE

RIVN|76954A103

40000

Value:

$498.0M

AVIENT CORP

AVNT|05368V106

13355(-12.5%)

Value:

$496.3M(-20.4%)

NEWMONT Corp /DE/

NEM|651639106

10174

Value:

$491.2M

CROWN HOLDINGS, INC.

CCK|228368106

5429(+62.4%)

Value:

$484.6M(+75.3%)

MKS INSTRUMENTS INC

MKSI|55306N104

6000

Value:

$480.9M

QXO, Inc.

QXO|82846H405

35000(-68.2%)

Value:

$473.9M(-72.9%)

Voya Financial, Inc.

VOYA|929089100

6691

Value:

$453.4M

CoreCard Corp

CCRD|45816D100

24203(+155.9%)

Value:

$452.8M(+111.0%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

24943

Value:

$451.7M

LEAR CORP

LEA|521865204

5000

Value:

$441.1M

LCI INDUSTRIES

LCII|50189K103

5000

Value:

$437.1M

DraftKings Inc.

DKNG|26142V105

12786

Value:

$424.6M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1932

Value:

$418.0M

CARPENTER TECHNOLOGY CORP

CRS|144285103

2300

Value:

$416.7M

NERDWALLET, INC.

NRDS|64082B102

44801

Value:

$405.4M

Weatherford International plc

WFRD|G48833118

7502(-81.2%)

Value:

$401.7M(-86.0%)

TransDigm Group INC

TDG|893641100

279(-44.2%)

Value:

$385.9M(-39.1%)

GENERAC HOLDINGS INC.

GNRC|368736104

3000(-83.3%)

Value:

$379.9M(-86.4%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

4774(-64.6%)

Value:

$370.8M(-63.2%)

CyberArk Software Ltd.

CYBR|M2682V108

1073

Value:

$362.7M

Instrument	Shares		Other Manager	Value
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$498.0K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)