Lighthouse Investment Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.4T
Holdings
453
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTALENERGIES SE | 128,750 | $8.3B | 0.34% | |
| 102 | FITBFIFTH THIRD BANCORP | 210,266 | $8.2B | 0.34% | |
| 103 | ARESARES MANAGEMENT CORPORATION | 56,042 | $8.2B | 0.34% | |
| 104 | DVNDEVON ENERGY CORP NEW | 210,000 | $7.9B | 0.32% | |
| 105 | AFGAMERICAN FINL GROUP INC OHIO | 59,063 | $7.8B | 0.32% | |
| 106 | CELHCELSIUS HLDGS INC | 214,188 | $7.6B | 0.31% | |
| 107 | BNLBROADSTONE NET LEASE INC | 447,100 | $7.6B | 0.31% | |
| 108 | AMHAMERICAN HOMES 4 RENT | 200,580 | $7.6B | 0.31% | |
| 109 | RACRITHM ACQUISITION CORP | 750,000 | $7.6B | 0.31% | |
| 110 | JEFJEFFERIES FINL GROUP INC | 134,848 | $7.2B | 0.30% | |
| 111 | SPGIS&P GLOBAL INC | 14,169 | $7.2B | 0.30% | |
| 112 | BEAGBOLD EAGLE ACQUISITION CORP | 700,000 | $7.1B | 0.29% | |
| 113 | FLSFLOWSERVE CORP | 145,274 | $7.1B | 0.29% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 32,400 | $7.1B | 0.29% | |
| 115 | NTSTNETSTREIT CORP | 444,100 | $7.0B | 0.29% | |
| 116 | SAIASAIA INC | 20,002 | $7.0B | 0.29% | |
| 117 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 33,570 | $7.0B | 0.29% | |
| 118 | STTSTATE STR CORP | 77,029 | $6.9B | 0.28% | |
| 119 | DEIDOUGLAS EMMETT INC | 428,800 | $6.9B | 0.28% | |
| 120 | MSFTMICROSOFT CORP | 18,159 | $6.8B | 0.28% | |
| 121 | WWAYFAIR INC | 210,367 | $6.7B | 0.28% | |
| 122 | BSYBENTLEY SYS INC | 169,752 | $6.7B | 0.28% | |
| 123 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 192,560 | $6.6B | 0.27% | |
| 124 | AIGAMERICAN INTL GROUP INC | 75,527 | $6.6B | 0.27% | |
| 125 | CSXCSX CORP | 219,660 | $6.5B | 0.27% | |
| 126 | AZOAUTOZONE INC | 1,694 | $6.5B | 0.27% | |
| 127 | TAT&T INC | 227,701 | $6.4B | 0.27% | |
| 128 | MTBM & T BK CORP | 35,125 | $6.3B | 0.26% | |
| 129 | WF2WINTRUST FINL CORP | 55,298 | $6.2B | 0.26% | |
| 130 | CGCARLYLE GROUP INC | 142,171 | $6.2B | 0.26% | |
| 131 | SPOTSPOTIFY TECHNOLOGY S A | 11,062 | $6.1B | 0.25% | |
| 132 | EQHEQUITABLE HLDGS INC | 116,353 | $6.1B | 0.25% | |
| 133 | CTRECARETRUST REIT INC | 209,000 | $6.0B | 0.25% | |
| 134 | NHINATIONAL HEALTH INVS INC | 78,800 | $5.8B | 0.24% | |
| 135 | NVDANVIDIA CORPORATION | 53,439 | $5.8B | 0.24% | |
| 136 | FTITECHNIPFMC PLC | 179,359 | $5.7B | 0.23% | |
| 137 | KMXCARMAX INC | 71,573 | $5.6B | 0.23% | |
| 138 | XLFISELECT SECTOR SPDR TR | 67,667 | $5.5B | 0.23% | |
| 139 | DLTRDOLLAR TREE INC | 73,428 | $5.5B | 0.23% | |
| 140 | MAAMID-AMER APT CMNTYS INC | 32,800 | $5.5B | 0.23% | |
| 141 | CMACOMERICA INC | 92,236 | $5.4B | 0.22% | |
| 142 | GFFGRIFFON CORP | 74,752 | $5.3B | 0.22% | |
| 143 | HESHESS CORP | 33,365 | $5.3B | 0.22% | |
| 144 | CNMCORE & MAIN INC | 110,000 | $5.3B | 0.22% | |
| 145 | BKBANK NEW YORK MELLON CORP | 63,053 | $5.3B | 0.22% | |
| 146 | ESABESAB CORPORATION | 45,220 | $5.3B | 0.22% | |
| 147 | DOWDOW INC | 150,000 | $5.2B | 0.22% | Call |
| 148 | JLLJONES LANG LASALLE INC | 20,932 | $5.2B | 0.21% | |
| 149 | CMECME GROUP INC | 19,480 | $5.2B | 0.21% | |
| 150 | CBOECBOE GLOBAL MKTS INC | 22,820 | $5.2B | 0.21% | |
| 151 | RNRRENAISSANCERE HLDGS LTD | 21,505 | $5.2B | 0.21% | |
| 152 | WTWWILLIS TOWERS WATSON PLC LTD | 15,236 | $5.1B | 0.21% | |
| 153 | VNOMUSDVIPER ENERGY INC | 110,000 | $5.0B | 0.20% | |
| 154 | DKSDICKS SPORTING GOODS INC | 24,500 | $4.9B | 0.20% | |
| 155 | OECORION S.A. | 373,041 | $4.8B | 0.20% | |
| 156 | PYPLPAYPAL HLDGS INC | 73,751 | $4.8B | 0.20% | |
| 157 | CMPCOMPASS MINERALS INTL INC | 499,641 | $4.6B | 0.19% | |
| 158 | DKNGDRAFTKINGS INC NEW | 139,186 | $4.6B | 0.19% | Call |
| 159 | MCYMERCURY GENL CORP NEW | 82,526 | $4.6B | 0.19% | |
| 160 | OACCOAKTREE ACQUISITION CORP III | 450,000 | $4.6B | 0.19% | |
| 161 | LVSLAS VEGAS SANDS CORP | 116,400 | $4.5B | 0.19% | Call |
| 162 | BPBP PLC | 127,500 | $4.3B | 0.18% | |
| 163 | BENFRANKLIN RESOURCES INC | 219,158 | $4.2B | 0.17% | |
| 164 | LIILENNOX INTL INC | 7,500 | $4.2B | 0.17% | |
| 165 | IPGINTERPUBLIC GROUP COS INC | 153,721 | $4.2B | 0.17% | |
| 166 | TSTENARIS S A | 105,000 | $4.1B | 0.17% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 25,843 | $4.1B | 0.17% | |
| 168 | VLOVALERO ENERGY CORP | 30,000 | $4.0B | 0.16% | |
| 169 | UNMUNUM GROUP | 48,370 | $3.9B | 0.16% | |
| 170 | WHWYNDHAM HOTELS & RESORTS INC | 42,500 | $3.8B | 0.16% | |
| 171 | HONHONEYWELL INTL INC | 18,000 | $3.8B | 0.16% | |
| 172 | CHTRCHARTER COMMUNICATIONS INC N | 10,163 | $3.7B | 0.15% | |
| 173 | NFLXNETFLIX INC | 3,947 | $3.7B | 0.15% | |
| 174 | ATKRATKORE INC | 60,822 | $3.6B | 0.15% | |
| 175 | HMNHORACE MANN EDUCATORS CORP N | 85,309 | $3.6B | 0.15% | |
| 176 | EVEREVERQUOTE INC | 139,125 | $3.6B | 0.15% | |
| 177 | MPCMARATHON PETE CORP | 25,000 | $3.6B | 0.15% | |
| 178 | ACGLARCH CAP GROUP LTD | 37,288 | $3.6B | 0.15% | |
| 179 | BCCBOISE CASCADE CO DEL | 36,211 | $3.6B | 0.15% | |
| 180 | BILLBILL HOLDINGS INC | 77,043 | $3.5B | 0.15% | |
| 181 | RGAREINSURANCE GRP OF AMERICA I | 17,945 | $3.5B | 0.15% | |
| 182 | FT2FIRST HORIZON CORPORATION | 176,633 | $3.4B | 0.14% | |
| 183 | BABAALIBABA GROUP HLDG LTD | 25,622 | $3.4B | 0.14% | |
| 184 | CAVACAVA GROUP INC | 39,068 | $3.4B | 0.14% | |
| 185 | AMCRAMCOR PLC | 345,825 | $3.4B | 0.14% | |
| 186 | INNSUMMIT HOTEL PPTYS INC | 620,000 | $3.4B | 0.14% | |
| 187 | EXEEXPAND ENERGY CORPORATION | 30,000 | $3.3B | 0.14% | |
| 188 | MDBMONGODB INC | 18,848 | $3.3B | 0.14% | Call |
| 189 | AZEKAZEK CO INC | 66,488 | $3.3B | 0.13% | |
| 190 | XHRXENIA HOTELS & RESORTS INC | 275,000 | $3.2B | 0.13% | |
| 191 | SLGSL GREEN RLTY CORP | 55,462 | $3.2B | 0.13% | |
| 192 | HTDCORCEPT THERAPEUTICS INC | 28,000 | $3.2B | 0.13% | Put |
| 193 | CECELANESE CORP DEL | 56,202 | $3.2B | 0.13% | |
| 194 | COCOVITA COCO CO INC | 102,905 | $3.2B | 0.13% | |
| 195 | BWINTHE BALDWIN INSURANCE GRP IN | 70,140 | $3.1B | 0.13% | |
| 196 | OACCOAKTREE ACQUISITION CORP III | 300,000 | $3.1B | 0.13% | |
| 197 | AITAPPLIED INDL TECHNOLOGIES IN | 13,867 | $3.1B | 0.13% | |
| 198 | DALDELTA AIR LINES INC DEL | 71,648 | $3.1B | 0.13% | |
| 199 | NAVINAVIENT CORPORATION | 246,422 | $3.1B | 0.13% | |
| 200 | TMUST-MOBILE US INC | 11,611 | $3.1B | 0.13% |