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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SEALED AIR CORP/DE

SEE|81211K100

8715(-68.8%)

Value:

$251.9M(-73.4%)

HOME DEPOT, INC.

HD|437076102

680(-89.6%)

Value:

$249.2M(-90.2%)

CHEMED CORP

CHE|16359R103

405

Value:

$249.2M

INTUITIVE SURGICAL INC

ISRG|46120E602

500

Value:

$247.6M

Apple Inc.

AAPL|037833100

1100

Value:

$244.3M

ALAMOS GOLD INC

AGI.TO|011532108

9075

Value:

$242.7M

VEEVA SYSTEMS INC

VEEV|922475108

1041

Value:

$241.1M

ROLLINS INC

ROL|775711104

4262

Value:

$230.3M

68248T204

34268

Value:

$229.6M

464287432

2499

Value:

$227.5M

Element Solutions Inc

ESI|28618M106

10000(-90.0%)

Value:

$226.1M(-91.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

6582

Value:

$225.2M

FEDERATED HERMES, INC.

FHI|314211103

5323

Value:

$217.0M

AvidXchange Holdings, Inc.

AVDX|05368X102

25415(-42.6%)

Value:

$215.5M(-52.9%)

IRON MOUNTAIN INC

IRM|46284V101

2500

Value:

$215.1M

ITRON, INC.

ITRI|465741106

2007

Value:

$210.3M

Howmet Aerospace Inc.

HWM|443201108

1616

Value:

$209.6M

Axalta Coating Systems Ltd.

AXTA|G0750C108

6223(-9.1%)

Value:

$206.4M(-11.9%)

Ingredion Inc

INGR|457187102

1496

Value:

$202.3M

MCCORMICK & CO INC

MKC|579780206

2450

Value:

$201.7M

Instrument	Shares		Other Manager	Value
Sealed Air Corp/De(SEEcusip81211K100)	8.7K	QoQ -68.85% (-19.3K) YoY NEW(+8.7K)	All Managers (Combined)	$251.9K	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	QoQ -90.22% (-$2.3M) YoY NEW(+$249.2K)
Chemed Corp(CHEcusip16359R103)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$249.2K	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	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	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	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	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	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
(cusip68248T204)✕	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$229.6K	QoQ NEW(+$229.6K) YoY NEW(+$229.6K)
(cusip464287432)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$227.5K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$201.7K) YoY -96.49% (-$5.6M)