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

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:82.1K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.4B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:68.4K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.4B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:292.3K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

Kenvue Inc.

KVUE|49177J102

Shares:578.3K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

CITIGROUP INC

C|172967424

Shares:195.1K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:670.2K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

KEYCORP /NEW/

KEY|493267108

Shares:830.9K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.4B)

KEMPER Corp

KMPR|488401100

Shares:194.5K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:43.8K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:94.5K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:250.0K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:73.1K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:387.2K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.4B)

Liberty Media Corp

LLYVK|531229722

Shares:171.5K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.4B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:279.6K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:13.9K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

G6363K106

Shares:1.0M

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:139.4K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.4B)

G3643J108

Shares:48.7K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.4B)

National Storage Affiliates Trust

NSA|637870106

Shares:272.3K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	82.1K	QoQ -8.39% (-7.5K) YoY +632.56% (+70.9K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.4B)	QoQ -16.51% (-$2.9M) YoY +696.80% (+$12.6M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	68.4K	QoQ -32.98% (-33.7K) YoY +128.02% (+38.4K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.4B)	QoQ -40.31% (-$9.5M) YoY +236.99% (+$9.9M)
BANK OF NOVA SCOTIA(BNScusip064149107)	292.3K	QoQ NEW(+292.3K) YoY +6930.03% (+288.2K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ NEW(+$13.9M) YoY +6349.94% (+$13.7M)
Kenvue Inc.(KVUEcusip49177J102)	578.3K	QoQ NEW(+578.3K) YoY NEW(+578.3K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
CITIGROUP INC(Ccusip172967424)	195.1K	QoQ NEW(+195.1K) YoY +844.54% (+174.4K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.4B)	QoQ NEW(+$13.9M) YoY +960.30% (+$12.5M)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	670.2K	QoQ -20.21% (-169.8K) YoY NEW(+670.2K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -20.41% (-$3.5M) YoY NEW(+$13.6M)
KEYCORP /NEW/(KEYcusip493267108)	830.9K	QoQ +4203.69% (+811.6K) YoY NEW(+830.9K)	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.4B)	QoQ +3914.93% (+$13.0M) YoY NEW(+$13.3M)
KEMPER Corp(KMPRcusip488401100)	194.5K	QoQ -13.98% (-31.6K) YoY +490.28% (+161.6K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.4B)	QoQ -13.45% (-$2.0M) YoY +537.28% (+$11.0M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	43.8K	QoQ +231.60% (+30.6K) YoY -55.50% (-54.6K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ +291.66% (+$9.2M) YoY -39.11% (-$8.0M)
CBRE GROUP, INC.(CBREcusip12504L109)	94.5K	QoQ +180.10% (+60.8K) YoY +204.77% (+63.5K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.4B)	QoQ +179.02% (+$7.9M) YoY +309.90% (+$9.3M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	250.0K	QoQ +576.27% (+213.0K) YoY NEW(+250.0K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.4B)	QoQ +575.59% (+$10.5M) YoY NEW(+$12.3M)
CHEVRON CORP(CVXcusip166764100)	73.1K	QoQ +36.71% (+19.6K) YoY +413.93% (+58.8K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.4B)	QoQ +57.90% (+$4.5M) YoY +445.04% (+$10.0M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	387.2K	QoQ +1309.48% (+359.8K) YoY NEW(+387.2K)	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.4B)	QoQ +1306.36% (+$11.1M) YoY NEW(+$11.9M)
Liberty Media Corp(LLYVKcusip531229722)	171.5K	QoQ -8.28% (-15.5K) YoY +34.46% (+44.0K)	All Managers (Combined)	$11.7M	0.5% ($11.7M/$2.4B)	QoQ -8.17% (-$1.0M) YoY +109.09% (+$6.1M)
CNO Financial Group, Inc.(CNOcusip12621E103)	279.6K	QoQ -2.75% (-7.9K) YoY +314.98% (+212.3K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.4B)	QoQ +8.84% (-$946.4K) YoY +528.97% (+$9.8M)
EQUINIX INC(EQIXcusip29444U700)	13.9K	QoQ -52.51% (-15.3K) YoY +201.01% (+9.3K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ -58.93% (-$16.2M) YoY +197.37% (+$7.5M)
(cusipG6363K106)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	139.4K	QoQ +391.54% (+111.1K) YoY +87.11% (+64.9K)	All Managers (Combined)	$10.9M	0.5% ($10.9M/$2.4B)	QoQ +419.90% (+$8.8M) YoY +102.47% (+$5.5M)
(cusipG3643J108)✕	48.7K	QoQ +2.67% (-1.3K) YoY NEW(+48.7K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.4B)	QoQ -11.98% (-$1.5M) YoY NEW(+$10.8M)
National Storage Affiliates Trust(NSAcusip637870106)	272.3K	QoQ NEW(+272.3K) YoY +87.79% (+127.3K)	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.4B)	QoQ NEW(+$10.7M) YoY +88.94% (+$5.1M)