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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Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:192.6K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:75.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

CSX CORP

CSX|126408103

Shares:219.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

AUTOZONE INC

AZO|053332102

Shares:1.7K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

AT&T INC.

T|00206R102

Shares:227.7K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

M&T BANK CORP

MTB|55261F104

Shares:35.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:55.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Carlyle Group Inc.

CG|14316J108

Shares:142.2K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:116.4K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:209.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$2.4B)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

Shares:78.8K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:53.4K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

TechnipFMC plc

FTI|G87110105

Shares:179.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

CARMAX INC

KMX|143130102

Shares:71.6K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

81369Y308

Shares:67.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

DOLLAR TREE, INC.

DLTR|256746108

Shares:73.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:32.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

COMERICA INC /NEW/

CMA|200340107

Shares:92.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

GRIFFON CORP

GFF|398433102

Shares:74.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	192.6K	QoQ -31.85% (-90.0K) YoY NEW(+192.6K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -31.09% (-$3.0M) YoY NEW(+$6.6M)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	75.5K	QoQ -41.36% (-53.3K) YoY -18.43% (-17.1K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -29.97% (-$2.8M) YoY -9.28% (-$672.2K)
CSX CORP(CSXcusip126408103)	219.7K	QoQ NEW(+219.7K) YoY NEW(+219.7K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
AUTOZONE INC(AZOcusip053332102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
AT&T INC.(Tcusip00206R102)	227.7K	QoQ -47.00% (-201.9K) YoY NEW(+227.7K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ -34.17% (-$3.3M) YoY NEW(+$6.4M)
M&T BANK CORP(MTBcusip55261F104)	35.1K	QoQ -60.12% (-53.0K) YoY NEW(+35.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ -62.09% (-$10.3M) YoY NEW(+$6.3M)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	55.3K	QoQ +588.04% (+47.3K) YoY NEW(+55.3K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +520.45% (+$5.2M) YoY NEW(+$6.2M)
Carlyle Group Inc.(CGcusip14316J108)	142.2K	QoQ NEW(+142.2K) YoY NEW(+142.2K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.1K	QoQ -70.32% (-26.2K) YoY NEW(+11.1K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ -63.51% (-$10.6M) YoY NEW(+$6.1M)
Equitable Holdings, Inc.(EQHcusip29452E101)	116.4K	QoQ +36.30% (+31.0K) YoY NEW(+116.4K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ +50.51% (+$2.0M) YoY NEW(+$6.1M)
CareTrust REIT, Inc.(CTREcusip14174T107)	209.0K	QoQ -44.26% (-166.0K) YoY -40.28% (-141.0K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$2.4B)	QoQ -41.11% (-$4.2M) YoY -29.96% (-$2.6M)
NATIONAL HEALTH INVESTORS INC(NHIcusip63633D104)	78.8K	QoQ -35.67% (-43.7K) YoY NEW(+78.8K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ -31.44% (-$2.7M) YoY NEW(+$5.8M)
NVIDIA CORP(NVDAcusip67066G104)	53.4K	QoQ +81.90% (+24.1K) YoY +10587.80% (+52.9K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ +46.81% (+$1.8M) YoY +1181.97% (+$5.3M)
TechnipFMC plc(FTIcusipG87110105)	179.4K	QoQ NEW(+179.4K) YoY NEW(+179.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
CARMAX INC(KMXcusip143130102)	71.6K	QoQ +397.62% (+57.2K) YoY +615.73% (+61.6K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ +374.25% (+$4.4M) YoY +540.22% (+$4.7M)
(cusip81369Y308)✕	67.7K	QoQ +238.33% (+47.7K) YoY +105.05% (+34.7K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ +251.50% (+$4.0M) YoY +119.31% (+$3.0M)
DOLLAR TREE, INC.(DLTRcusip256746108)	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	32.8K	QoQ -59.91% (-49.0K) YoY -34.40% (-17.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ -56.54% (-$7.2M) YoY -16.45% (-$1.1M)
COMERICA INC /NEW/(CMAcusip200340107)	92.2K	QoQ NEW(+92.2K) YoY NEW(+92.2K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
GRIFFON CORP(GFFcusip398433102)	74.8K	QoQ NEW(+74.8K) YoY +10.71% (+7.2K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ NEW(+$5.3M) YoY +7.93% (+$393.1K)