Lighthouse Investment Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.4B
Holdings
453
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $127.0M |
IWMISHARES TR | $39.9M |
GSGOLDMAN SACHS GROUP INC | $35.8M |
WMTWALMART INC | $31.3M |
ESSESSEX PPTY TR INC | $29.5M |
AONAON PLC | $27.2M |
AMZNAMAZON COM INC | $27.0M |
AJGGALLAGHER ARTHUR J & CO | $25.7M |
COFCAPITAL ONE FINL CORP | $25.5M |
BACBANK AMERICA CORP | $25.2M |
MNSTMONSTER BEVERAGE CORP NEW | $24.9M |
JPMJPMORGAN CHASE & CO. | $24.8M |
TRVTRAVELERS COMPANIES INC | $24.7M |
WFCWELLS FARGO CO NEW | $22.3M |
FRFIRST INDL RLTY TR INC | $22.2M |
ADCAGREE RLTY CORP | $22.0M |
METAMETA PLATFORMS INC | $21.2M |
METMETLIFE INC | $20.7M |
THGHANOVER INS GROUP INC | $20.7M |
WPCWP CAREY INC | $20.6M |
BRXBRIXMOR PPTY GROUP INC | $20.6M |
MAMASTERCARD INCORPORATED | $20.4M |
SPGSIMON PPTY GROUP INC NEW | $19.9M |
SJMSMUCKER J M CO | $19.7M |
WEAWESTERN ALLIANCE BANCORP | $19.2M |
VENVENTAS INC | $18.4M |
GLGLOBE LIFE INC | $18.2M |
FRTFEDERAL RLTY INVT TR NEW | $17.8M |
BXBLACKSTONE INC | $17.6M |
CPTCAMDEN PPTY TR | $17.5M |
CINFCINCINNATI FINL CORP | $17.4M |
TRNOTERRENO RLTY CORP | $17.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.8M |
KRGKITE RLTY GROUP TR | $16.8M |
HLTHILTON WORLDWIDE HLDGS INC | $16.7M |
VNOVORNADO RLTY TR | $16.6M |
ALAIR LEASE CORP | $15.6M |
SLBSCHLUMBERGER LTD | $15.1M |
USX1UNITED STATES STL CORP NEW | $15.1M |
DFSEURDISCOVER FINL SVCS | $14.8M |
CUZCOUSINS PPTYS INC | $14.6M |
AIZASSURANT INC | $14.5M |
PNCPNC FINL SVCS GROUP INC | $14.4M |
RCLROYAL CARIBBEAN GROUP | $14.1M |
BNSBANK NOVA SCOTIA HALIFAX | $13.9M |
KVUEKENVUE INC | $13.9M |
TRVCCITIGROUP INC | $13.9M |
DOCHEALTHPEAK PROPERTIES INC | $13.6M |
KEYKEYCORP | $13.3M |
UI2KEMPER CORP | $13.0M |
AKXANSYS INC | $12.7M |
PGRPROGRESSIVE CORP | $12.4M |
CBRECBRE GROUP INC | $12.4M |
OXYOCCIDENTAL PETE CORP | $12.3M |
CVXCHEVRON CORP NEW | $12.2M |
LVLNSPDR SER TR | $12.2M |
CRCCANADIAN NAT RES LTD | $11.9M |
FWONALIBERTY MEDIA CORP DEL | $11.7M |
COSCNO FINL GROUP INC | $11.6M |
EQIXEQUINIX INC | $11.3M |
—NABORS ENERGY TRANSITION COR | $10.9M |
SCHWSCHWAB CHARLES CORP | $10.9M |
FLUTFLUTTER ENTMT PLC | $10.8M |
NSANATIONAL STORAGE AFFILIATES | $10.7M |
PNRPENTAIR PLC | $10.7M |
MCDMCDONALDS CORP | $10.6M |
HIGHARTFORD INSURANCE GROUP INC | $10.6M |
ALSALLSTATE CORP | $10.6M |
PGPROCTER AND GAMBLE CO | $10.4M |
BXPBXP INC | $10.3M |
ALLYALLY FINL INC | $10.3M |
RJFRAYMOND JAMES FINL INC | $10.2M |
LXPUSDLXP INDUSTRIAL TRUST | $10.1M |
LPLALPL FINL HLDGS INC | $9.9M |
DPZDOMINOS PIZZA INC | $9.8M |
TOLTOLL BROTHERS INC | $9.8M |
COLDAMERICOLD REALTY TRUST INC | $9.8M |
VTVANGUARD INTL EQUITY INDEX F | $9.8M |
APOAPOLLO GLOBAL MGMT INC | $9.7M |
EXREXTRA SPACE STORAGE INC | $9.6M |
GOOGALPHABET INC | $9.4M |
CRBGCOREBRIDGE FINL INC | $9.3M |
DRHDIAMONDROCK HOSPITALITY CO | $9.3M |
URIUNITED RENTALS INC | $9.2M |
FICOFAIR ISAAC CORP | $9.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $9.1M |
VRSKVERISK ANALYTICS INC | $9.1M |
SUISUN CMNTYS INC | $9.0M |
HOODROBINHOOD MKTS INC | $9.0M |
SHWSHERWIN WILLIAMS CO | $8.9M |
BABOEING CO | $8.7M |
WYNNWYNN RESORTS LTD | $8.6M |
NDAQNASDAQ INC | $8.6M |
PRIPRIMERICA INC | $8.5M |
GMGENERAL MTRS CO | $8.5M |
COMPCOMPASS INC | $8.4M |
EPREPR PPTYS | $8.4M |
KKRKKR & CO INC | $8.4M |
TRUTRANSUNION | $8.4M |
HBANHUNTINGTON BANCSHARES INC | $8.3M |
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