Lighthouse Investment Partners, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.3T
Holdings
585
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFRDWEATHERFORD INTL PLC | 130,000 | $8.9B | 0.27% | |
| 102 | HIWHIGHWOODS PPTYS INC | 275,000 | $8.8B | 0.27% | |
| 103 | GNRCGENERAC HLDGS INC | 51,903 | $8.7B | 0.26% | |
| 104 | PRPERMIAN RESOURCES CORP | 675,000 | $8.6B | 0.26% | |
| 105 | PKGPACKAGING CORP AMER | 39,600 | $8.6B | 0.26% | |
| 106 | VISTVISTA ENERGY S.A.B. DE C.V. | 250,000 | $8.6B | 0.26% | |
| 107 | IVZINVESCO LTD | 373,651 | $8.6B | 0.26% | |
| 108 | MTDRMATADOR RES CO | 187,500 | $8.4B | 0.26% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 51,618 | $8.4B | 0.25% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 10,431 | $8.3B | 0.25% | |
| 111 | MCDMCDONALDS CORP | 27,275 | $8.3B | 0.25% | |
| 112 | MATXMATSON INC | 83,592 | $8.2B | 0.25% | |
| 113 | CVECENOVUS ENERGY INC | 484,000 | $8.2B | 0.25% | |
| 114 | AEXAAMERICAN EXCEPTIONALISM ACQU | 750,000 | $8.2B | 0.25% | |
| 115 | SKYCHAMPION HOMES INC | 107,149 | $8.2B | 0.25% | |
| 116 | EGPEASTGROUP PPTYS INC | 48,157 | $8.2B | 0.25% | |
| 117 | METMETLIFE INC | 98,233 | $8.1B | 0.25% | |
| 118 | VRSKVERISK ANALYTICS INC | 31,914 | $8.0B | 0.24% | |
| 119 | COSCNO FINL GROUP INC | 202,731 | $8.0B | 0.24% | |
| 120 | EXPEAGLE MATLS INC | 34,317 | $8.0B | 0.24% | |
| 121 | COCOVITA COCO CO INC | 187,553 | $8.0B | 0.24% | |
| 122 | HOODROBINHOOD MKTS INC | 55,271 | $7.9B | 0.24% | |
| 123 | IBKRINTERACTIVE BROKERS GROUP IN | 114,951 | $7.9B | 0.24% | |
| 124 | MAAMID-AMER APT CMNTYS INC | 56,025 | $7.8B | 0.24% | |
| 125 | EVREVERCORE INC | 22,964 | $7.7B | 0.23% | |
| 126 | CWKCUSHMAN WAKEFIELD PLC | 474,750 | $7.6B | 0.23% | |
| 127 | AHRAMERICAN HEALTHCARE REIT INC | 178,100 | $7.5B | 0.23% | |
| 128 | VREVERIS RESIDENTIAL INC | 484,432 | $7.4B | 0.22% | |
| 129 | TRVCCITIGROUP INC | 71,024 | $7.2B | 0.22% | |
| 130 | ATATATOUR LIFESTYLE HLDGS LTD | 188,923 | $7.1B | 0.22% | |
| 131 | COFCAPITAL ONE FINL CORP | 33,112 | $7.0B | 0.21% | |
| 132 | CMACOMERICA INC | 101,755 | $7.0B | 0.21% | |
| 133 | CUBECUBESMART | 171,000 | $7.0B | 0.21% | |
| 134 | MTZMASTEC INC | 32,500 | $6.9B | 0.21% | |
| 135 | LENLENNAR CORP | 54,843 | $6.9B | 0.21% | |
| 136 | CIVICIVITAS RESOURCES INC | 212,046 | $6.9B | 0.21% | |
| 137 | CTRECARETRUST REIT INC | 196,000 | $6.8B | 0.21% | |
| 138 | GTLSCHART INDS INC | 33,958 | $6.8B | 0.21% | |
| 139 | INVHINVITATION HOMES INC | 230,000 | $6.7B | 0.20% | |
| 140 | KOCOCA COLA CO | 100,581 | $6.7B | 0.20% | |
| 141 | DRHDIAMONDROCK HOSPITALITY CO | 825,000 | $6.6B | 0.20% | |
| 142 | NVONOVO-NORDISK A S | 118,000 | $6.5B | 0.20% | Call |
| 143 | IRMIRON MTN INC DEL | 63,000 | $6.4B | 0.19% | |
| 144 | CYDCHINA YUCHAI INTL LTD | 154,582 | $6.4B | 0.19% | |
| 145 | WF2WINTRUST FINL CORP | 48,217 | $6.4B | 0.19% | |
| 146 | NENOBLE CORP PLC | 225,000 | $6.4B | 0.19% | |
| 147 | SFSTIFEL FINL CORP | 55,329 | $6.3B | 0.19% | |
| 148 | EXREXTRA SPACE STORAGE INC | 43,700 | $6.2B | 0.19% | |
| 149 | BKBANK NEW YORK MELLON CORP | 56,286 | $6.1B | 0.19% | |
| 150 | VLTOVERALTO CORP | 57,427 | $6.1B | 0.19% | |
| 151 | SNOWSNOWFLAKE INC | 26,971 | $6.1B | 0.18% | |
| 152 | FT2FIRST HORIZON CORPORATION | 268,287 | $6.1B | 0.18% | |
| 153 | SAIASAIA INC | 20,217 | $6.1B | 0.18% | |
| 154 | CDWCDW CORP | 37,947 | $6.0B | 0.18% | |
| 155 | TMUST-MOBILE US INC | 25,240 | $6.0B | 0.18% | |
| 156 | UBSUBS GROUP AG | 146,341 | $6.0B | 0.18% | |
| 157 | BACBANK AMERICA CORP | 116,060 | $6.0B | 0.18% | |
| 158 | GDSGDS HLDGS LTD | 152,468 | $5.9B | 0.18% | |
| 159 | AFGAMERICAN FINL GROUP INC OHIO | 40,466 | $5.9B | 0.18% | |
| 160 | CYBRCYBERARK SOFTWARE LTD | 12,180 | $5.9B | 0.18% | |
| 161 | BPOPPOPULAR INC | 45,170 | $5.7B | 0.17% | |
| 162 | ADSKAUTODESK INC | 18,033 | $5.7B | 0.17% | |
| 163 | BOWBOWHEAD SPECIALTY HLDGS INC | 208,655 | $5.6B | 0.17% | |
| 164 | PCARPACCAR INC | 57,237 | $5.6B | 0.17% | |
| 165 | AAALCOA CORP | 170,458 | $5.6B | 0.17% | |
| 166 | HSYHERSHEY CO | 28,887 | $5.4B | 0.16% | |
| 167 | SPXCSPX TECHNOLOGIES INC | 28,832 | $5.4B | 0.16% | |
| 168 | JBTJBT MAREL CORPORATION | 37,679 | $5.3B | 0.16% | |
| 169 | GVAGRANITE CONSTR INC | 48,140 | $5.3B | 0.16% | |
| 170 | NSCNORFOLK SOUTHN CORP | 17,336 | $5.2B | 0.16% | |
| 171 | EROERO COPPER CORP | 252,733 | $5.1B | 0.16% | |
| 172 | NTRSNORTHERN TR CORP | 37,969 | $5.1B | 0.15% | |
| 173 | HSTHOST HOTELS & RESORTS INC | 300,000 | $5.1B | 0.15% | |
| 174 | HCQAMN HEALTHCARE SVCS INC | 262,857 | $5.1B | 0.15% | |
| 175 | SIGISELECTIVE INS GROUP INC | 62,683 | $5.1B | 0.15% | |
| 176 | TPGTPG INC | 88,002 | $5.1B | 0.15% | |
| 177 | OVVOVINTIV INC | 125,000 | $5.0B | 0.15% | |
| 178 | BCSSBAIN CAP GSS INVT CORP | 500,000 | $5.0B | 0.15% | |
| 179 | APOAPOLLO GLOBAL MGMT INC | 37,660 | $5.0B | 0.15% | |
| 180 | BEKEKE HLDGS INC | 262,000 | $5.0B | 0.15% | |
| 181 | MDTMEDTRONIC PLC | 51,700 | $4.9B | 0.15% | |
| 182 | WTMWHITE MTNS INS GROUP LTD | 2,939 | $4.9B | 0.15% | |
| 183 | WFCWELLS FARGO CO NEW | 58,480 | $4.9B | 0.15% | |
| 184 | BENFRANKLIN RESOURCES INC | 211,592 | $4.9B | 0.15% | |
| 185 | MUSAMURPHY USA INC | 12,600 | $4.9B | 0.15% | |
| 186 | MRSHMARSH & MCLENNAN COS INC | 24,245 | $4.9B | 0.15% | |
| 187 | DKDELEK US HLDGS INC NEW | 151,000 | $4.9B | 0.15% | |
| 188 | CCCHEMOURS CO | 306,187 | $4.9B | 0.15% | |
| 189 | JXNJACKSON FINANCIAL INC | 47,811 | $4.8B | 0.15% | |
| 190 | BSYBENTLEY SYS INC | 93,633 | $4.8B | 0.15% | |
| 191 | MPCMARATHON PETE CORP | 25,000 | $4.8B | 0.15% | |
| 192 | XHRXENIA HOTELS & RESORTS INC | 350,000 | $4.8B | 0.15% | |
| 193 | UNPUNION PAC CORP | 20,118 | $4.8B | 0.14% | |
| 194 | WYNNWYNN RESORTS LTD | 36,845 | $4.7B | 0.14% | Call |
| 195 | AOSSMITH A O CORP | 64,052 | $4.7B | 0.14% | |
| 196 | TRUTRANSUNION | 55,966 | $4.7B | 0.14% | |
| 197 | LBTYALIBERTY GLOBAL LTD | 406,036 | $4.7B | 0.14% | |
| 198 | DDDUPONT DE NEMOURS INC | 59,449 | $4.6B | 0.14% | |
| 199 | SMSM ENERGY CO | 184,993 | $4.6B | 0.14% | |
| 200 | DKSDICKS SPORTING GOODS INC | 20,764 | $4.6B | 0.14% |