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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Spirit AeroSystems Holdings, Inc.

SPR|848574109

192560(-31.9%)

Value:

$6.6B(-31.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

75527(-41.4%)

Value:

$6.6B(-30.0%)

CSX CORP

CSX|126408103

219660

Value:

$6.5B

AUTOZONE INC

AZO|053332102

1694

Value:

$6.5B

AT&T INC.

T|00206R102

227701(-47.0%)

Value:

$6.4B(-34.2%)

M&T BANK CORP

MTB|55261F104

35125(-60.1%)

Value:

$6.3B(-62.1%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

55298(+588.0%)

Value:

$6.2B(+520.5%)

Carlyle Group Inc.

CG|14316J108

142171

Value:

$6.2B

Spotify Technology S.A.

SPOT|L8681T102

11062(-70.3%)

Value:

$6.1B(-63.5%)

Equitable Holdings, Inc.

EQH|29452E101

116353(+36.3%)

Value:

$6.1B(+50.5%)

CareTrust REIT, Inc.

CTRE|14174T107

209000(-44.3%)

Value:

$6.0B(-41.1%)

NATIONAL HEALTH INVESTORS INC

NHI|63633D104

78800(-35.7%)

Value:

$5.8B(-31.4%)

NVIDIA CORP

NVDA|67066G104

53439(+81.9%)

Value:

$5.8B(+46.8%)

TechnipFMC plc

FTI|G87110105

179359

Value:

$5.7B

CARMAX INC

KMX|143130102

71573(+397.6%)

Value:

$5.6B(+374.3%)

81369Y308

67667(+238.3%)

Value:

$5.5B(+251.5%)

DOLLAR TREE, INC.

DLTR|256746108

73428

Value:

$5.5B

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

32800(-59.9%)

Value:

$5.5B(-56.5%)

COMERICA INC /NEW/

CMA|200340107

92236

Value:

$5.4B

GRIFFON CORP

GFF|398433102

74752

Value:

$5.3B

Instrument	Shares		Other Manager	Value
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	192.6K	QoQ -31.85% (-90.0K) YoY NEW(+192.6K)	All Managers (Combined)	$6.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$5.3M) YoY +7.93% (+$393.1K)