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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DANA Inc

DAN|235825205

15000(-50.0%)

Value:

$199.9M(-42.3%)

TERAWULF INC.

WULF|88080T104

70000(+75.0%)

Value:

$191.1M(-15.6%)

ENERGY FUELS INC

UUUU|292671708

50000

Value:

$186.5M

Repay Holdings Corp

RPAY|76029L100

28493(-59.2%)

Value:

$158.7M(-70.2%)

PureCycle Technologies, Inc.

PCT|74623V103

20000(-50.0%)

Value:

$138.4M(-66.2%)

Gaotu Techedu Inc.

GOTU|36257Y109

38700(-17.8%)

Value:

$125.8M(+21.9%)

Evotec SE

EVO|30050E105

37545(-5.7%)

Value:

$125.4M(-24.3%)

UP Fintech Holding Ltd

TIGR|91531W106

12300

Value:

$105.7M

Blend Labs, Inc.

BLND|09352U108

22393(+0.0%)

Value:

$75.0M(-20.4%)

KRONOS WORLDWIDE INC

KRO|50105F105

10000(+0.0%)

Value:

$74.8M(-23.3%)

iQIYI, Inc.

IQ|46267X108

28100(-96.0%)

Value:

$63.5M(-95.5%)

Sunrun Inc.

RUN|86771W105

10000(+0.0%)

Value:

$58.6M(-36.6%)

Leslie's, Inc.

LESL|527064109

12600(-96.0%)

Value:

$9.3M(-98.7%)

Instrument	Shares		Other Manager	Value
Dana Inc(DANcusip235825205)	15.0K	QoQ -50.00% (-15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$199.9K	QoQ -42.34% (-$146.8K) YoY NEW(+$199.9K)
Terawulf Inc.(WULFcusip88080T104)	70.0K	QoQ +75.00% (-30.0K) YoY NEW(+70.0K)	All Managers (Combined)	$191.1K	QoQ -15.59% (-$35.3K) YoY NEW(+$191.1K)
Energy Fuels Inc(UUUUcusip292671708)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$186.5K	QoQ NEW(+$186.5K) YoY NEW(+$186.5K)
Repay Holdings Corp(RPAYcusip76029L100)	28.5K	QoQ -59.24% (-41.4K) YoY NEW(+28.5K)	All Managers (Combined)	$158.7K	QoQ -70.24% (-$374.7K) YoY NEW(+$158.7K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	20.0K	QoQ -50.00% (-20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$138.4K	QoQ -66.24% (-$271.6K) YoY NEW(+$138.4K)
Gaotu Techedu Inc.(GOTUcusip36257Y109)	38.7K	QoQ -17.83% (-8.4K) YoY NEW(+38.7K)	All Managers (Combined)	$125.8K	QoQ +21.93% (-$22.6K) YoY NEW(+$125.8K)
Evotec Se(EVOcusip30050E105)	37.5K	QoQ -5.67% (-2.3K) YoY NEW(+37.5K)	All Managers (Combined)	$125.4K	QoQ -24.26% (-$40.2K) YoY NEW(+$125.4K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$105.7K	QoQ NEW(+$105.7K) YoY NEW(+$105.7K)
Blend Labs, Inc.(BLNDcusip09352U108)	22.4K	QoQ 0.00% (-0) YoY NEW(+22.4K)	All Managers (Combined)	$75.0K	QoQ -20.42% (-$19.3K) YoY NEW(+$75.0K)
Kronos Worldwide Inc(KROcusip50105F105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$74.8K	QoQ -23.28% (-$22.7K) YoY NEW(+$74.8K)
Iqiyi, Inc.(IQcusip46267X108)	28.1K	QoQ -95.99% (-673.4K) YoY NEW(+28.1K)	All Managers (Combined)	$63.5K	QoQ -95.49% (-$1.3M) YoY NEW(+$63.5K)
Sunrun Inc.(RUNcusip86771W105)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$58.6K	QoQ -36.64% (-$33.9K) YoY NEW(+$58.6K)
Leslie'S, Inc.(LESLcusip527064109)	12.6K	QoQ -95.96% (-300.0K) YoY NEW(+12.6K)	All Managers (Combined)	$9.3K	QoQ -98.67% (-$687.8K) YoY NEW(+$9.3K)