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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FRANKLIN RESOURCES INC

BEN|354613101

219158

Value:

$4.2B

LENNOX INTERNATIONAL INC

LII|526107107

7500

Value:

$4.2B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

153721

Value:

$4.2B

TENARIS SA

TS|88031M109

105000(-38.5%)

Value:

$4.1B(-27.7%)

Philip Morris International Inc.

PM|718172109

25843

Value:

$4.1B

VALERO ENERGY CORP/TX

VLO|91913Y100

30000(-33.3%)

Value:

$4.0B(-28.2%)

Unum Group

UNM|91529Y106

48370(-67.9%)

Value:

$3.9B(-64.2%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

42500

Value:

$3.8B

HONEYWELL INTERNATIONAL INC

HON|438516106

18000

Value:

$3.8B

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

10163

Value:

$3.7B

NETFLIX INC

NFLX|64110L106

3947

Value:

$3.7B

Atkore Inc.

ATKR|047649108

60822(+1116.4%)

Value:

$3.6B(+774.5%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

85309

Value:

$3.6B

EverQuote, Inc.

EVER|30041R108

139125(+2.5%)

Value:

$3.6B(+34.3%)

Marathon Petroleum Corp

MPC|56585A102

25000

Value:

$3.6B

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

37288

Value:

$3.6B

BOISE CASCADE Co

BCC|09739D100

36211

Value:

$3.6B

BILL Holdings, Inc.

BILL|090043100

77043(+356.5%)

Value:

$3.5B(+147.3%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

17945

Value:

$3.5B

UNITED STATES STEEL CORP

X|912909108

81600(+20.5%)

Value:

$3.4B(+49.9%)

Instrument	Shares		Other Manager	Value
Franklin Resources Inc(BENcusip354613101)	219.2K	QoQ NEW(+219.2K) YoY NEW(+219.2K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Lennox International Inc(LIIcusip526107107)	7.5K	QoQ NEW(+7.5K) YoY 0.00% (+0)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +14.74% (+$540.5K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	153.7K	QoQ NEW(+153.7K) YoY NEW(+153.7K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Tenaris Sa(TScusip88031M109)	105.0K	QoQ -38.53% (-65.8K) YoY NEW(+105.0K)	All Managers (Combined)	$4.1M	QoQ -27.66% (-$1.6M) YoY NEW(+$4.1M)
Philip Morris International Inc.(PMcusip718172109)	25.8K	QoQ NEW(+25.8K) YoY -35.22% (-14.1K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY +12.22% (-$446.9K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	30.0K	QoQ -33.33% (-15.0K) YoY NEW(+30.0K)	All Managers (Combined)	$4.0M	QoQ -28.17% (-$1.6M) YoY NEW(+$4.0M)
Unum Group(UNMcusip91529Y106)	48.4K	QoQ -67.88% (-102.3K) YoY NEW(+48.4K)	All Managers (Combined)	$3.9M	QoQ -64.17% (-$7.1M) YoY NEW(+$3.9M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Honeywell International Inc(HONcusip438516106)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	10.2K	QoQ NEW(+10.2K) YoY +97.03% (+5.0K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY +149.84% (+$2.2M)
Netflix Inc(NFLXcusip64110L106)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Atkore Inc.(ATKRcusip047649108)	60.8K	QoQ +1116.44% (+55.8K) YoY +3577.26% (+59.2K)	All Managers (Combined)	$3.6M	QoQ +774.46% (+$3.2M) YoY +1058.85% (+$3.3M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	85.3K	QoQ NEW(+85.3K) YoY NEW(+85.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Everquote, Inc.(EVERcusip30041R108)	139.1K	QoQ +2.50% (+3.4K) YoY NEW(+139.1K)	All Managers (Combined)	$3.6M	QoQ +34.29% (+$930.5K) YoY NEW(+$3.6M)
Marathon Petroleum Corp(MPCcusip56585A102)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	37.3K	QoQ NEW(+37.3K) YoY -26.35% (-13.3K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY -23.37% (-$1.1M)
Boise Cascade Co(BCCcusip09739D100)	36.2K	QoQ NEW(+36.2K) YoY NEW(+36.2K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Bill Holdings, Inc.(BILLcusip090043100)	77.0K	QoQ +356.49% (+60.2K) YoY NEW(+77.0K)	All Managers (Combined)	$3.5M	QoQ +147.29% (+$2.1M) YoY NEW(+$3.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
United States Steel Corp(Xcusip912909108)	81.6K	QoQ +20.53% (+13.9K) YoY +36.22% (+21.7K)	All Managers (Combined)	$3.4M	QoQ +49.85% (+$1.1M) YoY +41.17% (+$1.0M)