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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DEVON ENERGY CORP/DE

DVN|25179M103

210000(-72.0%)

Value:

$7.9B(-68.0%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

59063

Value:

$7.8B

Celsius Holdings, Inc.

CELH|15118V207

214188(-24.0%)

Value:

$7.6B(+2.8%)

Broadstone Net Lease, Inc.

BNL|11135E203

447100(-8.8%)

Value:

$7.6B(-2.0%)

American Homes 4 Rent

AMH|02665T306

200580(-30.5%)

Value:

$7.6B(-29.8%)

G75751126

750000

Value:

$7.6B

Discover Financial Services

DFS|254709108

43282(-69.4%)

Value:

$7.4B(-69.8%)

Jefferies Financial Group Inc.

JEF|47233W109

134848

Value:

$7.2B

S&P Global Inc.

SPGI|78409V104

14169

Value:

$7.2B

G2003N105

700000(+133.3%)

Value:

$7.1B(+134.9%)

FLOWSERVE CORP

FLS|34354P105

145274(-66.5%)

Value:

$7.1B(-71.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

32400(-11.2%)

Value:

$7.1B(+5.3%)

NETSTREIT Corp.

NTST|64119V303

444100(-36.5%)

Value:

$7.0B(-28.9%)

SAIA INC

SAIA|78709Y105

20002

Value:

$7.0B

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

33570(-54.0%)

Value:

$7.0B(-48.2%)

STATE STREET CORP

STT|857477103

77029(-38.6%)

Value:

$6.9B(-44.0%)

Douglas Emmett Inc

DEI|25960P109

428800(-0.3%)

Value:

$6.9B(-14.0%)

MICROSOFT CORP

MSFT|594918104

18159(+32.7%)

Value:

$6.8B(+18.2%)

Wayfair Inc.

W|94419L101

210367(+63.8%)

Value:

$6.7B(+18.3%)

BENTLEY SYSTEMS INC

BSY|08265T208

169752(+52.7%)

Value:

$6.7B(+28.6%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	210.0K	QoQ -72.00% (-540.0K) YoY NEW(+210.0K)	All Managers (Combined)	$7.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +28.63% (+$1.5M) YoY NEW(+$6.7M)