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 22 of 23

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SEALED AIR CORP/DE

SEE|81211K100

Shares:8.7K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:680

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$2.4B)

CHEMED CORP

CHE|16359R103

Shares:405

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:500

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$2.4B)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$2.4B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:9.1K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$2.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.0K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$2.4B)

ROLLINS INC

ROL|775711104

Shares:4.3K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$2.4B)

68248T204

Shares:34.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$2.4B)

464287432

Shares:2.5K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$2.4B)

Element Solutions Inc

ESI|28618M106

Shares:10.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$2.4B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.6K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$2.4B)

FEDERATED HERMES, INC.

FHI|314211103

Shares:5.3K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.4B)

AvidXchange Holdings, Inc.

AVDX|05368X102

Shares:25.4K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$2.4B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.5K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$2.4B)

ITRON, INC.

ITRI|465741106

Shares:2.0K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$2.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.6K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$2.4B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:6.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$2.4B)

Ingredion Inc

INGR|457187102

Shares:1.5K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$2.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:2.5K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEALED AIR CORP/DE(SEEcusip81211K100)	8.7K	QoQ -68.85% (-19.3K) YoY NEW(+8.7K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.4B)	QoQ -73.39% (-$694.8K) YoY NEW(+$251.9K)
HOME DEPOT, INC.(HDcusip437076102)	680	QoQ -89.62% (-5.9K) YoY NEW(+680)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$2.4B)	QoQ -90.22% (-$2.3M) YoY NEW(+$249.2K)
CHEMED CORP(CHEcusip16359R103)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$2.4B)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	500	QoQ NEW(+500) YoY -93.04% (-6.7K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$2.4B)	QoQ NEW(+$247.6K) YoY -91.37% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ NEW(+1.1K) YoY -96.89% (-34.3K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$2.4B)	QoQ NEW(+$244.3K) YoY -95.97% (-$5.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$2.4B)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$2.4B)	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
ROLLINS INC(ROLcusip775711104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$2.4B)	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
(cusip68248T204)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$2.4B)	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip464287432)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$2.4B)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
Element Solutions Inc(ESIcusip28618M106)	10.0K	QoQ -89.97% (-89.8K) YoY NEW(+10.0K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$2.4B)	QoQ -91.08% (-$2.3M) YoY NEW(+$226.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.6K	QoQ NEW(+6.6K) YoY -99.48% (-1.3M)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$2.4B)	QoQ NEW(+$225.2K) YoY -99.42% (-$39.2M)
FEDERATED HERMES, INC.(FHIcusip314211103)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.4B)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	25.4K	QoQ -42.56% (-18.8K) YoY NEW(+25.4K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$2.4B)	QoQ -52.89% (-$242.0K) YoY NEW(+$215.5K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$2.4B)	QoQ NEW(+$215.1K) YoY NEW(+$215.1K)
ITRON, INC.(ITRIcusip465741106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$2.4B)	QoQ NEW(+$210.3K) YoY NEW(+$210.3K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$2.4B)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	6.2K	QoQ -9.11% (-624) YoY NEW(+6.2K)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$2.4B)	QoQ -11.90% (-$27.9K) YoY NEW(+$206.4K)
Ingredion Inc(INGRcusip457187102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$2.4B)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
MCCORMICK & CO INC(MKCcusip579780206)	2.5K	QoQ NEW(+2.5K) YoY -96.73% (-72.5K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$2.4B)	QoQ NEW(+$201.7K) YoY -96.49% (-$5.6M)