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)
| Stock | Value |
|---|---|
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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