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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

82121(-8.4%)

Value:

$14.4B(-16.5%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

68408(-33.0%)

Value:

$14.1B(-40.3%)

BANK OF NOVA SCOTIA

BNS|064149107

292309

Value:

$13.9B

Kenvue Inc.

KVUE|49177J102

578338

Value:

$13.9B

CITIGROUP INC

C|172967424

195106

Value:

$13.9B

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

670200(-20.2%)

Value:

$13.6B(-20.4%)

KEYCORP /NEW/

KEY|493267108

830871(+4203.7%)

Value:

$13.3B(+3914.9%)

KEMPER Corp

KMPR|488401100

194530(-14.0%)

Value:

$13.0B(-13.4%)

PROGRESSIVE CORP/OH/

PGR|743315103

43775(+231.6%)

Value:

$12.4B(+291.7%)

CBRE GROUP, INC.

CBRE|12504L109

94481(+180.1%)

Value:

$12.4B(+179.0%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

250000(+576.3%)

Value:

$12.3B(+575.6%)

CHEVRON CORP

CVX|166764100

73066(+36.7%)

Value:

$12.2B(+57.9%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

387241(+1309.5%)

Value:

$11.9B(+1306.4%)

Liberty Media Corp

LLYVK|531229722

171542(-8.3%)

Value:

$11.7B(-8.2%)

CNO Financial Group, Inc.

CNO|12621E103

279647(-2.8%)

Value:

$11.6B(+8.8%)

EQUINIX INC

EQIX|29444U700

13871(-52.5%)

Value:

$11.3B(-58.9%)

G6363K106

1000000

Value:

$10.9B

SCHWAB CHARLES CORP

SCHW|808513105

139442(+391.5%)

Value:

$10.9B(+419.9%)

G3643J108

48660(+2.7%)

Value:

$10.8B(-12.0%)

National Storage Affiliates Trust

NSA|637870106

272300

Value:

$10.7B

Instrument	Shares		Other Manager	Value
Pnc Financial Services Group, Inc.(PNCcusip693475105)	82.1K	QoQ -8.39% (-7.5K) YoY +632.56% (+70.9K)	All Managers (Combined)	$14.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$10.7M) YoY +88.94% (+$5.1M)