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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UNITED RENTALS, INC.

URI|911363109

14638(-1.7%)

Value:

$9.2B(-12.6%)

FAIR ISAAC CORP

FICO|303250104

4957

Value:

$9.1B

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

182029(+5.4%)

Value:

$9.1B(-12.2%)

Verisk Analytics, Inc.

VRSK|92345Y106

30618

Value:

$9.1B

SUN COMMUNITIES INC

SUI|866674104

69900(-9.8%)

Value:

$9.0B(-5.6%)

Robinhood Markets, Inc.

HOOD|770700102

215079(+16.2%)

Value:

$9.0B(+29.8%)

SHERWIN WILLIAMS CO

SHW|824348106

25500

Value:

$8.9B

BOEING CO

BA|097023105

51000(-41.5%)

Value:

$8.7B(-43.6%)

WYNN RESORTS LTD

WYNN|983134107

103443(+146.3%)

Value:

$8.6B(+138.7%)

NASDAQ, INC.

NDAQ|631103108

112999(-13.8%)

Value:

$8.6B(-15.4%)

Primerica, Inc.

PRI|74164M108

29953(-52.0%)

Value:

$8.5B(-49.7%)

General Motors Co

GM|37045V100

180000(-59.1%)

Value:

$8.5B(-63.9%)

Compass, Inc.

COMP|20464U100

965619(+92.3%)

Value:

$8.4B(+187.0%)

EPR PROPERTIES

EPR|26884U109

159700(+46.5%)

Value:

$8.4B(+74.1%)

KKR & Co. Inc.

KKR|48251W104

72387

Value:

$8.4B

TransUnion

TRU|89400J107

100662(-27.1%)

Value:

$8.4B(-34.8%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

555001(+213.3%)

Value:

$8.3B(+189.0%)

TotalEnergies SE

TTE|89151E109

128750

Value:

$8.3B

FIFTH THIRD BANCORP

FITB|316773100

210266

Value:

$8.2B

Ares Management Corp

ARES|03990B101

56042(-2.0%)

Value:

$8.2B(-18.9%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	14.6K	QoQ -1.73% (-259) YoY +13.59% (-1.8K)	All Managers (Combined)	$9.2M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -18.87% (-$1.9M) YoY NEW(+$8.2M)