Lighthouse-Investment-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Lighthouse-Investment-Partners
Data Enrichment
94% identified
485 identified31 unidentified

Holdings

516 positions • $2.4B total value
Manager:
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Page 8 of 23
HESS CORP
Shares:33.4K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
Core & Main, Inc.
Shares:110.0K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
Bank of New York Mellon Corp
Shares:63.1K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
ESAB Corp
Shares:45.2K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$2.4B)
DOW INC.
Shares:150.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
JONES LANG LASALLE INC
Shares:20.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
CME GROUP INC.
Shares:19.5K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
Cboe Global Markets, Inc.
Shares:22.8K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
RENAISSANCERE HOLDINGS LTD
Shares:21.5K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
WILLIS TOWERS WATSON PLC
Shares:15.2K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$2.4B)
Viper Energy, Inc.
Shares:110.0K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.4B)
DICK'S SPORTING GOODS, INC.
Shares:24.5K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
Orion S.A.
Shares:373.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
PayPal Holdings, Inc.
Shares:73.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
ANSYS INC
Shares:15.2K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
COMPASS MINERALS INTERNATIONAL INC
Shares:499.6K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
MERCURY GENERAL CORP
Shares:82.5K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
G6717R104
Shares:450.0K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
LAS VEGAS SANDS CORP
Shares:116.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$2.4B)
Shares:127.5K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)