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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CIENA CORP

CIEN|171779309

6000

Value:

$362.6M

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

1686

Value:

$344.0M

Encompass Health Corp

EHC|29261A100

3370

Value:

$341.3M

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

2924(-84.6%)

Value:

$330.9M(-83.5%)

FirstCash Holdings, Inc.

FCFS|33768G107

2663

Value:

$320.4M

Hudson Pacific Properties, Inc.

HPP|444097109

108350(-72.6%)

Value:

$319.6M(-73.3%)

CVS HEALTH Corp

CVS|126650100

4571

Value:

$309.7M

Symbotic Inc.

SYM|87151X101

15000

Value:

$303.1M

HIGHWOODS PROPERTIES, INC.

HIW|431284108

10200

Value:

$302.3M

B2GOLD CORP

BTG|11777Q209

100000

Value:

$285.0M

TE Connectivity plc

TEL|G87052109

2000

Value:

$282.6M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

2300

Value:

$276.6M

EBAY INC

EBAY|278642103

4032

Value:

$273.1M

Organon & Co.

OGN|68622V106

18332

Value:

$273.0M

RELX PLC

RELX|759530108

5395

Value:

$272.0M

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

529

Value:

$270.9M

GENERAL DYNAMICS CORP

GD|369550108

941

Value:

$256.5M

RTX Corp

RTX|75513E101

1935

Value:

$256.3M

STANDARD LITHIUM LTD.

SLI|853606101

200000(+0.0%)

Value:

$254.0M(-13.0%)

Clearwater Paper Corp

CLW|18538R103

10000

Value:

$253.7M

Instrument	Shares		Other Manager	Value
Ciena Corp(CIENcusip171779309)	6.0K	QoQ NEW(+6.0K) YoY -40.00% (-4.0K)	All Managers (Combined)	$362.6K	QoQ NEW(+$362.6K) YoY -26.67% (-$131.9K)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$344.0K	QoQ NEW(+$344.0K) YoY NEW(+$344.0K)
Encompass Health Corp(EHCcusip29261A100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$341.3K	QoQ NEW(+$341.3K) YoY NEW(+$341.3K)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	2.9K	QoQ -84.61% (-16.1K) YoY -95.61% (-63.7K)	All Managers (Combined)	$330.9K	QoQ -83.51% (-$1.7M) YoY -96.23% (-$8.5M)
Firstcash Holdings, Inc.(FCFScusip33768G107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$320.4K	QoQ NEW(+$320.4K) YoY NEW(+$320.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	108.3K	QoQ -72.61% (-287.2K) YoY NEW(+108.3K)	All Managers (Combined)	$319.6K	QoQ -73.33% (-$879.0K) YoY NEW(+$319.6K)
Cvs Health Corp(CVScusip126650100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
Symbotic Inc.(SYMcusip87151X101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$303.1K	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
Highwoods Properties, Inc.(HIWcusip431284108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$302.3K	QoQ NEW(+$302.3K) YoY NEW(+$302.3K)
B2gold Corp(BTGcusip11777Q209)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$285.0K	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
Te Connectivity Plc(TELcusipG87052109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$276.6K	QoQ NEW(+$276.6K) YoY NEW(+$276.6K)
Ebay Inc(EBAYcusip278642103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$273.1K	QoQ NEW(+$273.1K) YoY NEW(+$273.1K)
Organon & Co.(OGNcusip68622V106)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$273.0K	QoQ NEW(+$273.0K) YoY NEW(+$273.0K)
Relx Plc(RELXcusip759530108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$272.0K	QoQ NEW(+$272.0K) YoY NEW(+$272.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$270.9K	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
General Dynamics Corp(GDcusip369550108)	941	QoQ NEW(+941) YoY NEW(+941)	All Managers (Combined)	$256.5K	QoQ NEW(+$256.5K) YoY NEW(+$256.5K)
Rtx Corp(RTXcusip75513E101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$256.3K	QoQ NEW(+$256.3K) YoY NEW(+$256.3K)
Standard Lithium Ltd.(SLIcusip853606101)	200.0K	QoQ 0.00% (-0) YoY NEW(+200.0K)	All Managers (Combined)	$254.0K	QoQ -13.01% (-$38.0K) YoY NEW(+$254.0K)
Clearwater Paper Corp(CLWcusip18538R103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$253.7K	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)