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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DEVON ENERGY CORP/DE

DVN|25179M103

Shares:210.0K

Value:$7.9M

% of Portfolio:0.3% ($7.9M/$2.4B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:59.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:214.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:447.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

American Homes 4 Rent

AMH|02665T306

Shares:200.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

G75751126

Shares:750.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

Discover Financial Services

DFS|254709108

Shares:43.3K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:134.8K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:14.2K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

G2003N105

Shares:700.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

FLOWSERVE CORP

FLS|34354P105

Shares:145.3K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:32.4K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

NETSTREIT Corp.

NTST|64119V303

Shares:444.1K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

SAIA INC

SAIA|78709Y105

Shares:20.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:33.6K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

STATE STREET CORP

STT|857477103

Shares:77.0K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

Douglas Emmett Inc

DEI|25960P109

Shares:428.8K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:18.2K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

Wayfair Inc.

W|94419L101

Shares:210.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:169.8K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEVON ENERGY CORP/DE(DVNcusip25179M103)	210.0K	QoQ -72.00% (-540.0K) YoY NEW(+210.0K)	All Managers (Combined)	$7.9M	0.3% ($7.9M/$2.4B)	QoQ -68.00% (-$16.7M) YoY NEW(+$7.9M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	59.1K	QoQ NEW(+59.1K) YoY +25.28% (+11.9K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ NEW(+$7.8M) YoY +20.56% (+$1.3M)
Celsius Holdings, Inc.(CELHcusip15118V207)	214.2K	QoQ -23.96% (-67.5K) YoY NEW(+214.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ +2.81% (-$209.1K) YoY NEW(+$7.6M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	447.1K	QoQ -8.75% (-42.9K) YoY NEW(+447.1K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ -1.96% (-$152.8K) YoY NEW(+$7.6M)
American Homes 4 Rent(AMHcusip02665T306)	200.6K	QoQ -30.54% (-88.2K) YoY +167.44% (+125.6K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ -29.82% (-$3.2M) YoY +174.92% (+$4.8M)
(cusipG75751126)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Discover Financial Services(DFScusip254709108)	43.3K	QoQ -69.37% (-98.1K) YoY +851.46% (+38.7K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ -69.82% (-$17.1M) YoY +1138.95% (+$6.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	134.8K	QoQ NEW(+134.8K) YoY NEW(+134.8K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
S&P Global Inc.(SPGIcusip78409V104)	14.2K	QoQ NEW(+14.2K) YoY +132.27% (+8.1K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ NEW(+$7.2M) YoY +177.40% (+$4.6M)
(cusipG2003N105)✕	700.0K	QoQ +133.33% (+400.0K) YoY NEW(+700.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ +134.95% (+$4.1M) YoY NEW(+$7.1M)
FLOWSERVE CORP(FLScusip34354P105)	145.3K	QoQ -66.46% (-288.0K) YoY NEW(+145.3K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ -71.52% (-$17.8M) YoY NEW(+$7.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	32.4K	QoQ -11.23% (-4.1K) YoY NEW(+32.4K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ +5.31% (-$355.8K) YoY NEW(+$7.1M)
NETSTREIT Corp.(NTSTcusip64119V303)	444.1K	QoQ -36.55% (-255.9K) YoY -36.55% (-255.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ -28.93% (-$2.9M) YoY -45.26% (-$5.8M)
SAIA INC(SAIAcusip78709Y105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	33.6K	QoQ -54.01% (-39.4K) YoY NEW(+33.6K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ -48.22% (-$6.5M) YoY NEW(+$7.0M)
STATE STREET CORP(STTcusip857477103)	77.0K	QoQ -38.58% (-48.4K) YoY +10.54% (+7.4K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ -43.97% (-$5.4M) YoY +28.00% (+$1.5M)
Douglas Emmett Inc(DEIcusip25960P109)	428.8K	QoQ -0.27% (-1.2K) YoY NEW(+428.8K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ -14.03% (-$1.1M) YoY NEW(+$6.9M)
MICROSOFT CORP(MSFTcusip594918104)	18.2K	QoQ +32.71% (+4.5K) YoY -64.87% (-33.5K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +18.19% (+$1.0M) YoY -68.66% (-$14.9M)
Wayfair Inc.(Wcusip94419L101)	210.4K	QoQ +63.75% (+81.9K) YoY NEW(+210.4K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +18.34% (+$1.0M) YoY NEW(+$6.7M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	169.8K	QoQ +52.69% (+58.6K) YoY NEW(+169.8K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +28.63% (+$1.5M) YoY NEW(+$6.7M)