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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UNITED RENTALS, INC.

URI|911363109

Shares:14.6K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.4B)

FAIR ISAAC CORP

FICO|303250104

Shares:5.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:182.0K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:30.6K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

SUN COMMUNITIES INC

SUI|866674104

Shares:69.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:215.1K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:25.5K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

BOEING CO

BA|097023105

Shares:51.0K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

WYNN RESORTS LTD

WYNN|983134107

Shares:103.4K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:113.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

Primerica, Inc.

PRI|74164M108

Shares:30.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

General Motors Co

GM|37045V100

Shares:180.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.4B)

Compass, Inc.

COMP|20464U100

Shares:965.6K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

EPR PROPERTIES

EPR|26884U109

Shares:159.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:72.4K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

TransUnion

TRU|89400J107

Shares:100.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:555.0K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

TotalEnergies SE

TTE|89151E109

Shares:128.8K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:210.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

Ares Management Corp

ARES|03990B101

Shares:56.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED RENTALS, INC.(URIcusip911363109)	14.6K	QoQ -1.73% (-259) YoY +13.59% (-1.8K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.4B)	QoQ -12.58% (-$1.3M) YoY -1.27% (-$118.6K)
FAIR ISAAC CORP(FICOcusip303250104)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	182.0K	QoQ +5.40% (-9.3K) YoY NEW(+182.0K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ -12.23% (-$1.3M) YoY NEW(+$9.1M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
SUN COMMUNITIES INC(SUIcusip866674104)	69.9K	QoQ -9.80% (-7.6K) YoY -6.80% (-5.1K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ -5.64% (-$538.2K) YoY -6.75% (-$651.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	215.1K	QoQ +16.18% (+30.0K) YoY NEW(+215.1K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ +29.78% (+$2.1M) YoY NEW(+$9.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
BOEING CO(BAcusip097023105)	51.0K	QoQ -41.47% (-36.1K) YoY NEW(+51.0K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ -43.60% (-$6.7M) YoY NEW(+$8.7M)
WYNN RESORTS LTD(WYNNcusip983134107)	103.4K	QoQ +146.29% (+61.4K) YoY +59.14% (+38.4K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ +138.68% (+$5.0M) YoY +29.98% (+$2.0M)
NASDAQ, INC.(NDAQcusip631103108)	113.0K	QoQ -13.78% (-18.1K) YoY NEW(+113.0K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ -15.40% (-$1.6M) YoY NEW(+$8.6M)
Primerica, Inc.(PRIcusip74164M108)	30.0K	QoQ -52.01% (-32.5K) YoY +22.15% (+5.4K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.4B)	QoQ -49.70% (-$8.4M) YoY +37.40% (+$2.3M)
General Motors Co(GMcusip37045V100)	180.0K	QoQ -59.09% (-260.0K) YoY -40.00% (-120.0K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.4B)	QoQ -63.88% (-$15.0M) YoY -37.77% (-$5.1M)
Compass, Inc.(COMPcusip20464U100)	965.6K	QoQ +92.30% (+463.5K) YoY NEW(+965.6K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ +186.97% (+$5.5M) YoY NEW(+$8.4M)
EPR PROPERTIES(EPRcusip26884U109)	159.7K	QoQ +46.51% (+50.7K) YoY NEW(+159.7K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ +74.07% (+$3.6M) YoY NEW(+$8.4M)
KKR & Co. Inc.(KKRcusip48251W104)	72.4K	QoQ NEW(+72.4K) YoY NEW(+72.4K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
TransUnion(TRUcusip89400J107)	100.7K	QoQ -27.15% (-37.5K) YoY NEW(+100.7K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.4B)	QoQ -34.79% (-$4.5M) YoY NEW(+$8.4M)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	555.0K	QoQ +213.31% (+377.9K) YoY +394.12% (+442.7K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	QoQ +189.04% (+$5.4M) YoY +431.67% (+$6.8M)
TotalEnergies SE(TTEcusip89151E109)	128.8K	QoQ NEW(+128.8K) YoY NEW(+128.8K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
FIFTH THIRD BANCORP(FITBcusip316773100)	210.3K	QoQ NEW(+210.3K) YoY NEW(+210.3K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Ares Management Corp(AREScusip03990B101)	56.0K	QoQ -2.03% (-1.2K) YoY NEW(+56.0K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.4B)	QoQ -18.87% (-$1.9M) YoY NEW(+$8.2M)