Lighthouse Investment Partners, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.3B

Holdings

585

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$411.9M
AMZNAMAZON COM INC
$123.1M
EXEEXPAND ENERGY CORPORATION
$37.9M
DWDMORGAN STANLEY
$28.8M
RNRRENAISSANCERE HLDGS LTD
$28.8M
MURMURPHY OIL CORP
$27.7M
WMTWALMART INC
$26.2M
COMPCOMPASS INC
$24.3M
AVGOBROADCOM INC
$23.6M
TAT&T INC
$22.7M
EQTEQT CORP
$22.6M
OXYOCCIDENTAL PETE CORP
$22.3M
BRXBRIXMOR PPTY GROUP INC
$22.1M
FRFIRST INDL RLTY TR INC
$22.1M
VENVENTAS INC
$22.1M
EQIXEQUINIX INC
$22.1M
KIMKIMCO RLTY CORP
$22.0M
KRGKITE RLTY GROUP TR
$21.5M
NAVINAVIENT CORPORATION
$20.9M
EPRTESSENTIAL PPTYS RLTY TR INC
$20.8M
SPOTSPOTIFY TECHNOLOGY S A
$20.7M
CSXCSX CORP
$20.7M
THGHANOVER INS GROUP INC
$19.8M
XOMEXXON MOBIL CORP
$19.5M
CUZCOUSINS PPTYS INC
$19.0M
FISFIDELITY NATL INFORMATION SV
$18.9M
VVISA INC
$18.8M
ESSESSEX PPTY TR INC
$18.6M
CINFCINCINNATI FINL CORP
$18.6M
CBOECBOE GLOBAL MKTS INC
$18.5M
ALSALLSTATE CORP
$17.9M
SKTTANGER INC
$17.4M
MSFTMICROSOFT CORP
$17.3M
COLBCOLUMBIA BKG SYS INC
$17.1M
AIZASSURANT INC
$17.1M
ELSEQUITY LIFESTYLE PPTYS INC
$16.0M
AONAON PLC
$15.5M
XLFISELECT SECTOR SPDR TR
$15.5M
VOYAVOYA FINANCIAL INC
$15.3M
FWONALIBERTY MEDIA CORP DEL
$15.3M
CMECME GROUP INC
$15.2M
HDHOME DEPOT INC
$15.2M
JPMJPMORGAN CHASE & CO.
$15.1M
CNRCANADIAN NATL RY CO
$15.0M
VTVANGUARD INTL EQUITY INDEX F
$14.9M
ADCAGREE RLTY CORP
$14.9M
REEVEREST GROUP LTD
$14.8M
CBRECBRE GROUP INC
$14.8M
GLGLOBE LIFE INC
$14.7M
WPCWP CAREY INC
$14.2M
VLOVALERO ENERGY CORP
$13.6M
GPORGULFPORT ENERGY CORP
$13.6M
TOLTOLL BROTHERS INC
$13.2M
CELHCELSIUS HLDGS INC
$12.7M
UDRUDR INC
$12.7M
BBARRICK MNG CORP
$12.7M
AYIACUITY INC
$12.4M
KELKELLANOVA
$12.3M
KKRKKR & CO INC
$12.3M
TDTORONTO DOMINION BK ONT
$12.2M
AVBAVALONBAY CMNTYS INC
$12.2M
USBUS BANCORP DEL
$12.2M
METAMETA PLATFORMS INC
$11.9M
CRMSALESFORCE INC
$11.8M
HALHALLIBURTON CO
$11.7M
BBDBANCO BRADESCO S A
$11.7M
HIGHARTFORD INSURANCE GROUP INC
$11.5M
PNCPNC FINL SVCS GROUP INC
$11.4M
WEAWESTERN ALLIANCE BANCORP
$11.4M
EAELECTRONIC ARTS INC
$11.3M
BPBP PLC
$11.1M
RIORIO TINTO PLC
$11.0M
KEYKEYCORP
$10.9M
AMHAMERICAN HOMES 4 RENT
$10.8M
LXPUSDLXP INDUSTRIAL TRUST
$10.8M
VNOVORNADO RLTY TR
$10.5M
AEBAALLETE INC
$10.4M
SBUXSTARBUCKS CORP
$10.3M
NHINATIONAL HEALTH INVS INC
$10.3M
CRBGCOREBRIDGE FINL INC
$10.3M
ALLYALLY FINL INC
$10.2M
EOGEOG RES INC
$10.2M
HMNHORACE MANN EDUCATORS CORP N
$10.1M
GLPIGAMING & LEISURE PPTYS INC
$10.1M
ARANTERO RESOURCES CORP
$10.1M
RCLROYAL CARIBBEAN GROUP
$9.9M
ICEINTERCONTINENTAL EXCHANGE IN
$9.8M
RHCRH PLC
$9.8M
GENIGENIUS SPORTS LIMITED
$9.8M
GMGENERAL MTRS CO
$9.6M
LNGCHENIERE ENERGY INC
$9.4M
NUENUCOR CORP
$9.4M
HHYATT HOTELS CORP
$9.4M
NSANATIONAL STORAGE AFFILIATES
$9.3M
RJFRAYMOND JAMES FINL INC
$9.2M
CLFCLEVELAND-CLIFFS INC NEW
$9.2M
HRHEALTHCARE RLTY TR
$9.1M
JLLJONES LANG LASALLE INC
$9.0M
COPCONOCOPHILLIPS
$9.0M
TECK/BTECK RESOURCES LTD
$8.9M
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