Lighthouse Investment Partners, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.7B

Holdings

512

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
S9QSPIRIT AEROSYSTEMS HLDGS INC
$7.4M
CVXCHEVRON CORP NEW
$7.4M
ORCLORACLE CORP
$7.4M
NHINATIONAL HEALTH INVS INC
$7.3M
SBACSBA COMMUNICATIONS CORP NEW
$7.3M
FMCFMC CORP
$7.2M
ROKROCKWELL AUTOMATION INC
$7.2M
FLSFLOWSERVE CORP
$7.1M
TSTENARIS S A
$7.1M
TRUTRANSUNION
$7.1M
UNPUNION PAC CORP
$7.1M
PNRPENTAIR PLC
$6.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$6.9M
ALSALLSTATE CORP
$6.9M
XHRXENIA HOTELS & RESORTS INC
$6.9M
TRVTRAVELERS COMPANIES INC
$6.8M
WRBBERKLEY W R CORP
$6.7M
CCCXUCHURCHILL CAP CORP X
$6.7M
SYFSYNCHRONY FINANCIAL
$6.7M
EXREXTRA SPACE STORAGE INC
$6.6M
BABOEING CO
$6.6M
SUISUN CMNTYS INC
$6.6M
HLTHILTON WORLDWIDE HLDGS INC
$6.5M
JXNJACKSON FINANCIAL INC
$6.5M
ALLYALLY FINL INC
$6.4M
ETNEATON CORP PLC
$6.4M
GEGE AEROSPACE
$6.3M
CHRDCHORD ENERGY CORPORATION
$6.3M
RRXREGAL REXNORD CORPORATION
$6.3M
SMASMARTSTOP SELF STORAG REIT I
$6.3M
JENAJENA ACQUISITION CORP II
$6.2M
IBKRINTERACTIVE BROKERS GROUP IN
$6.1M
XYZBLOCK INC
$6.0M
GENIGENIUS SPORTS LIMITED
$6.0M
USBUS BANCORP DEL
$5.9M
CRCRANE COMPANY
$5.9M
HUBBHUBBELL INC
$5.9M
IPGINTERPUBLIC GROUP COS INC
$5.8M
CAVACAVA GROUP INC
$5.8M
RALRALLIANT CORP
$5.7M
RHPRYMAN HOSPITALITY PPTYS INC
$5.7M
EVREVERCORE INC
$5.7M
CMACOMERICA INC
$5.6M
CGCARLYLE GROUP INC
$5.5M
JLLJONES LANG LASALLE INC
$5.5M
GPCGENUINE PARTS CO
$5.4M
HMNHORACE MANN EDUCATORS CORP N
$5.4M
ARESARES MANAGEMENT CORPORATION
$5.3M
NTRSNORTHERN TR CORP
$5.3M
PLDPROLOGIS INC.
$5.3M
NSCNORFOLK SOUTHN CORP
$5.2M
SKWDSKYWARD SPECIALTY INS GROUP
$5.2M
PPGPPG INDS INC
$5.2M
SKYCHAMPION HOMES INC
$5.2M
CCCHEMOURS CO
$5.2M
IRMIRON MTN INC DEL
$5.1M
KKRKKR & CO INC
$5.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$5.1M
CVECENOVUS ENERGY INC
$5.1M
WMTWALMART INC
$5.1M
LVLNSPDR SERIES TRUST
$5.1M
WF2WINTRUST FINL CORP
$5.1M
VRTVERTIV HOLDINGS CO
$5.0M
PTENPATTERSON-UTI ENERGY INC
$5.0M
TACHTITAN ACQUISITION CORP
$5.0M
FCXFREEPORT-MCMORAN INC
$5.0M
METAMETA PLATFORMS INC
$5.0M
SAIASAIA INC
$5.0M
ACNACCENTURE PLC IRELAND
$5.0M
GTLSCHART INDS INC
$5.0M
VLTOVERALTO CORP
$5.0M
BKRBAKER HUGHES COMPANY
$5.0M
FRTFEDERAL RLTY INVT TR NEW
$5.0M
CRWVCOREWEAVE INC
$4.9M
PENNPENN ENTERTAINMENT INC
$4.8M
FT2FIRST HORIZON CORPORATION
$4.8M
FSLRFIRST SOLAR INC
$4.8M
SFSTIFEL FINL CORP
$4.8M
AZOAUTOZONE INC
$4.8M
PJTPJT PARTNERS INC
$4.8M
AITAPPLIED INDL TECHNOLOGIES IN
$4.8M
JHXJAMES HARDIE INDS PLC
$4.7M
DRHDIAMONDROCK HOSPITALITY CO
$4.7M
WBAWALGREENS BOOTS ALLIANCE INC
$4.5M
CTRACOTERRA ENERGY INC
$4.5M
DOVDOVER CORP
$4.5M
RNRRENAISSANCERE HLDGS LTD
$4.5M
MCMOELIS & CO
$4.4M
CPRTCOPART INC
$4.3M
CYDCHINA YUCHAI INTL LTD
$4.3M
BPBP PLC
$4.2M
WDWALKER & DUNLOP INC
$4.2M
COLBCOLUMBIA BKG SYS INC
$4.2M
SPXCSPX TECHNOLOGIES INC
$4.2M
RCLROYAL CARIBBEAN GROUP
$4.1M
GMGENERAL MTRS CO
$4.1M
EXEEXPAND ENERGY CORPORATION
$4.1M
MLMMARTIN MARIETTA MATLS INC
$4.1M
LLYELI LILLY & CO
$4.1M
OECORION S.A.
$4.0M
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