Lighthouse Investment Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
848
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $183.0M |
AMZNAMAZON COM INC | $69.0M |
MURMURPHY OIL CORP | $47.0M |
HHYATT HOTELS CORP | $31.0M |
VVISA INC | $31.0M |
EQTEQT CORP | $30.0M |
SEISOLARIS ENERGY INFRAS INC | $28.0M |
CELHCELSIUS HLDGS INC | $28.0M |
MSFTMICROSOFT CORP | $28.0M |
SYYSYSCO CORP | $27.0M |
UDRUDR INC | $27.0M |
EXEEXPAND ENERGY CORPORATION | $26.0M |
CSXCSX CORP | $26.0M |
METAMETA PLATFORMS INC | $25.0M |
THGHANOVER INS GROUP INC | $25.0M |
FRFIRST INDL RLTY TR INC | $24.0M |
BRXBRIXMOR PPTY GROUP INC | $24.0M |
CINFCINCINNATI FINL CORP | $24.0M |
OVVOVINTIV INC | $23.0M |
CRWVCOREWEAVE INC | $23.0M |
FRPTFRESHPET INC | $22.0M |
SUSUNCOR ENERGY INC NEW | $21.0M |
ADCAGREE RLTY CORP | $21.0M |
CUZCOUSINS PPTYS INC | $21.0M |
ESSESSEX PPTY TR INC | $21.0M |
OXYOCCIDENTAL PETE CORP | $21.0M |
FIXCOMFORT SYS USA INC | $20.0M |
EQIXEQUINIX INC | $20.0M |
SKTTANGER INC | $19.0M |
VISTVISTA ENERGY S.A.B. DE C.V. | $19.0M |
KIMKIMCO RLTY CORP | $19.0M |
AHRAMERICAN HEALTHCARE REIT INC | $18.0M |
VLOVALERO ENERGY CORP | $18.0M |
WYNNWYNN RESORTS LTD | $18.0M |
AFGAMERICAN FINL GROUP INC OHIO | $18.0M |
KRGKITE RLTY GROUP TR | $17.0M |
TMUST-MOBILE US INC | $17.0M |
TECK/BTECK RESOURCES LTD | $17.0M |
VOYAVOYA FINANCIAL INC | $16.0M |
PAYCPAYCOM SOFTWARE INC | $16.0M |
PNCPNC FINL SVCS GROUP INC | $16.0M |
HIGHARTFORD INSURANCE GROUP INC | $15.0M |
AJGGALLAGHER ARTHUR J & CO | $15.0M |
STAGSTAG INDL INC | $15.0M |
ELFE L F BEAUTY INC | $15.0M |
SPOTSPOTIFY TECHNOLOGY S A | $15.0M |
STZCONSTELLATION BRANDS INC | $14.0M |
JPMJPMORGAN CHASE & CO. | $14.0M |
FCXFREEPORT-MCMORAN INC | $14.0M |
COLBCOLUMBIA BKG SYS INC | $14.0M |
CRMSALESFORCE INC | $13.0M |
LLYVKLIBERTY LIVE HOLDINGS INC | $13.0M |
NSANATIONAL STORAGE AFFILIATES | $13.0M |
EPRTESSENTIAL PPTYS RLTY TR INC | $13.0M |
NKENIKE INC | $13.0M |
TTETOTALENERGIES SE | $13.0M |
CBOECBOE GLOBAL MKTS INC | $13.0M |
CHRCHURCHILL DOWNS INC | $13.0M |
MODMODINE MFG CO | $13.0M |
CBCHUBB LIMITED | $13.0M |
GMGENERAL MTRS CO | $13.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $13.0M |
STTSTATE STR CORP | $13.0M |
BBDBANCO BRADESCO S A | $12.0M |
GPORGULFPORT ENERGY CORP | $12.0M |
KEYKEYCORP | $12.0M |
PRIPRIMERICA INC | $12.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.0M |
VTVANGUARD INTL EQUITY INDEX F | $12.0M |
ARANTERO RESOURCES CORP | $11.0M |
MAAMID-AMER APT CMNTYS INC | $11.0M |
LXPLXP INDUSTRIAL TRUST | $11.0M |
ALSNALLISON TRANSMISSION HLDGS I | $11.0M |
NSCNORFOLK SOUTHN CORP | $11.0M |
APOAPOLLO GLOBAL MGMT INC | $11.0M |
COMPCOMPASS INC | $11.0M |
AIZASSURANT INC | $11.0M |
RRCRANGE RES CORP | $11.0M |
VRTVERTIV HOLDINGS CO | $11.0M |
VENVENTAS INC | $10.0M |
CEPFCANTOR EQUITY PARTNERS IV IN | $10.0M |
EOGEOG RES INC | $10.0M |
WPCWP CAREY INC | $10.0M |
CCIICOHEN CIRCLE ACQUISIT CORP I | $10.0M |
AYIACUITY INC | $10.0M |
GENIGENIUS SPORTS LIMITED | $10.0M |
OTISOTIS WORLDWIDE CORP | $10.0M |
MUSAMURPHY USA INC | $10.0M |
GLGLOBE LIFE INC | $10.0M |
MATXMATSON INC | $10.0M |
UBSUBS GROUP AG | $10.0M |
GTLSCHART INDS INC | $10.0M |
SOLSSOLSTICE ADVANCED MATLS INC | $9.0M |
BEAGBOLD EAGLE ACQUISITION CORP | $9.0M |
BBARRICK MNG CORP | $9.0M |
VICIVICI PPTYS INC | $9.0M |
CNRCORE NATURAL RESOURCES INC | $9.0M |
RHCRH PLC | $9.0M |
CYBRCYBERARK SOFTWARE LTD | $9.0M |
PKGPACKAGING CORP AMER | $9.0M |
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