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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCSBARCLAYS PLC | 387,011 | $9.0M | 0.27% | |
| 102 | MCDMCDONALDS CORP | 32,980 | $9.0M | 0.27% | |
| 103 | NVDANVIDIA CORPORATION | 52,727 | $9.0M | 0.27% | |
| 104 | FISVFISERV INC | 141,419 | $9.0M | 0.27% | |
| 105 | PSXPHILLIPS 66 | 68,394 | $8.0M | 0.24% | |
| 106 | DKNGDRAFTKINGS INC NEW | 235,000 | $8.0M | 0.24% | Call |
| 107 | HLTHILTON WORLDWIDE HLDGS INC | 29,784 | $8.0M | 0.24% | |
| 108 | GILGILDAN ACTIVEWEAR INC | 130,633 | $8.0M | 0.24% | |
| 109 | JBTJBT MAREL CORPORATION | 55,161 | $8.0M | 0.24% | |
| 110 | CMECME GROUP INC | 36,538 | $8.0M | 0.24% | |
| 111 | PWRQUANTA SVCS INC | 18,982 | $8.0M | 0.24% | |
| 112 | PNRPENTAIR PLC | 83,007 | $8.0M | 0.24% | |
| 113 | ALHALLIANCE LAUNDRY HLDGS INC | 400,000 | $8.0M | 0.24% | |
| 114 | GSHDGOOSEHEAD INS INC | 120,303 | $8.0M | 0.24% | |
| 115 | UALUNITED AIRLS HLDGS INC | 80,904 | $8.0M | 0.24% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,932 | $8.0M | 0.24% | |
| 117 | CSGPCOSTAR GROUP INC | 124,519 | $8.0M | 0.24% | |
| 118 | SHWSHERWIN WILLIAMS CO | 25,481 | $7.0M | 0.21% | |
| 119 | CUBECUBESMART | 215,000 | $7.0M | 0.21% | |
| 120 | FWONALIBERTY MEDIA CORP DEL | 71,997 | $7.0M | 0.21% | |
| 121 | RLRALPH LAUREN CORP | 22,049 | $7.0M | 0.21% | |
| 122 | HIWHIGHWOODS PPTYS INC | 284,166 | $7.0M | 0.21% | |
| 123 | SMSM ENERGY CO | 382,502 | $7.0M | 0.21% | |
| 124 | NAVINAVIENT CORPORATION | 547,713 | $7.0M | 0.21% | |
| 125 | IVZINVESCO LTD | 269,472 | $7.0M | 0.21% | |
| 126 | SUNCSUNOCOCORP LLC | 156,296 | $7.0M | 0.21% | |
| 127 | COSCNO FINL GROUP INC | 186,637 | $7.0M | 0.21% | |
| 128 | AEXAAMERICAN EXCEPTIONALISM ACQU | 650,000 | $7.0M | 0.21% | |
| 129 | DAYDAYFORCE INC | 103,110 | $7.0M | 0.21% | |
| 130 | TRUTRANSUNION | 98,182 | $7.0M | 0.21% | |
| 131 | ALUBALUSSA ENERGY ACQUISITION CO | 750,000 | $7.0M | 0.21% | |
| 132 | SBXESILVERBOX CORP V | 750,000 | $7.0M | 0.21% | |
| 133 | SCHWSCHWAB CHARLES CORP | 80,879 | $7.0M | 0.21% | |
| 134 | RNRRENAISSANCERE HLDGS LTD | 24,016 | $6.0M | 0.18% | |
| 135 | RJFRAYMOND JAMES FINL INC | 42,564 | $6.0M | 0.18% | |
| 136 | VRSKVERISK ANALYTICS INC | 30,672 | $6.0M | 0.18% | |
| 137 | LLYELI LILLY & CO | 6,050 | $6.0M | 0.18% | |
| 138 | TRVCCITIGROUP INC | 63,458 | $6.0M | 0.18% | |
| 139 | LBRTLIBERTY ENERGY INC | 390,000 | $6.0M | 0.18% | Call |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 391,474 | $6.0M | 0.18% | |
| 141 | NMIHNMI HLDGS INC | 154,635 | $6.0M | 0.18% | |
| 142 | CDWCDW CORP | 50,841 | $6.0M | 0.18% | |
| 143 | NDQINVESCO QQQ TR | 10,000 | $6.0M | 0.18% | Put |
| 144 | BALLBALL CORP | 134,697 | $6.0M | 0.18% | |
| 145 | PARRPAR PAC HOLDINGS INC | 199,054 | $6.0M | 0.18% | |
| 146 | SUISUN CMNTYS INC | 56,804 | $6.0M | 0.18% | |
| 147 | SMASMARTSTOP SELF STORAG REIT I | 200,000 | $6.0M | 0.18% | |
| 148 | NHINATIONAL HEALTH INVS INC | 84,600 | $6.0M | 0.18% | |
| 149 | XRTSPDR SERIES TRUST | 74,856 | $6.0M | 0.18% | |
| 150 | DWDMORGAN STANLEY | 34,433 | $6.0M | 0.18% | |
| 151 | ECLECOLAB INC | 26,194 | $6.0M | 0.18% | |
| 152 | VLYVALLEY NATL BANCORP | 543,313 | $6.0M | 0.18% | |
| 153 | BOWBOWHEAD SPECIALTY HLDGS INC | 228,750 | $6.0M | 0.18% | |
| 154 | TXNMTXNM ENERGY INC | 94,757 | $5.0M | 0.15% | |
| 155 | CTRECARETRUST REIT INC | 141,000 | $5.0M | 0.15% | |
| 156 | ALKALASKA AIR GROUP INC | 100,000 | $5.0M | 0.15% | |
| 157 | KRSPRICE ACQUISITION CORP 3 | 500,000 | $5.0M | 0.15% | |
| 158 | —BAIN CAP GSS INVT CORP | 500,000 | $5.0M | 0.15% | |
| 159 | USBUS BANCORP DEL | 107,486 | $5.0M | 0.15% | |
| 160 | BPOPPOPULAR INC | 49,651 | $5.0M | 0.15% | |
| 161 | AREALEXANDRIA REAL ESTATE EQ IN | 122,096 | $5.0M | 0.15% | |
| 162 | TRVTRAVELERS COMPANIES INC | 20,267 | $5.0M | 0.15% | |
| 163 | XOMEXXON MOBIL CORP | 52,831 | $5.0M | 0.15% | |
| 164 | CYDCHINA YUCHAI INTL LTD | 157,433 | $5.0M | 0.15% | |
| 165 | PBFPBF ENERGY INC | 211,837 | $5.0M | 0.15% | Call |
| 166 | WF2WINTRUST FINL CORP | 40,294 | $5.0M | 0.15% | |
| 167 | VITLVITAL FARMS INC | 170,111 | $5.0M | 0.15% | |
| 168 | PEBPEBBLEBROOK HOTEL TR | 525,000 | $5.0M | 0.15% | |
| 169 | ITTITT INC | 31,186 | $5.0M | 0.15% | |
| 170 | FITBFIFTH THIRD BANCORP | 110,306 | $5.0M | 0.15% | |
| 171 | GLPIGAMING & LEISURE PPTYS INC | 128,784 | $5.0M | 0.15% | |
| 172 | CSRCENTERSPACE | 77,500 | $5.0M | 0.15% | |
| 173 | GNRCGENERAC HLDGS INC | 37,795 | $5.0M | 0.15% | |
| 174 | HSTHOST HOTELS & RESORTS INC | 322,864 | $5.0M | 0.15% | |
| 175 | CFCF INDS HLDGS INC | 76,544 | $5.0M | 0.15% | |
| 176 | SYFSYNCHRONY FINANCIAL | 64,770 | $5.0M | 0.15% | |
| 177 | SFSTIFEL FINL CORP | 47,953 | $5.0M | 0.15% | |
| 178 | RKTROCKET COS INC | 300,000 | $5.0M | 0.15% | Call |
| 179 | BSYBENTLEY SYS INC | 156,325 | $5.0M | 0.15% | |
| 180 | GXOGXO LOGISTICS INCORPORATED | 106,577 | $5.0M | 0.15% | |
| 181 | RHRH | 33,274 | $5.0M | 0.15% | Call |
| 182 | MBCMASTERBRAND INC | 497,079 | $5.0M | 0.15% | |
| 183 | DRHDIAMONDROCK HOSPITALITY CO | 608,590 | $5.0M | 0.15% | |
| 184 | CHHCHOICE HOTELS INTL INC | 55,887 | $5.0M | 0.15% | |
| 185 | CLFCLEVELAND-CLIFFS INC NEW | 395,000 | $5.0M | 0.15% | |
| 186 | FQIDIGITAL RLTY TR INC | 36,407 | $5.0M | 0.15% | |
| 187 | ROKROCKWELL AUTOMATION INC | 13,543 | $5.0M | 0.15% | |
| 188 | LVSLAS VEGAS SANDS CORP | 80,000 | $5.0M | 0.15% | Put |
| 189 | TDTORONTO DOMINION BK ONT | 59,970 | $5.0M | 0.15% | |
| 190 | JHXJAMES HARDIE INDS PLC | 219,845 | $4.0M | 0.12% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 9,000 | $4.0M | 0.12% | |
| 192 | HOLXHOLOGIC INC | 58,311 | $4.0M | 0.12% | |
| 193 | BWINTHE BALDWIN INSURANCE GRP IN | 176,047 | $4.0M | 0.12% | |
| 194 | WBDWARNER BROS DISCOVERY INC | 160,111 | $4.0M | 0.12% | Put |
| 195 | CNACNA FINL CORP | 87,942 | $4.0M | 0.12% | |
| 196 | AAONAAON INC | 60,268 | $4.0M | 0.12% | |
| 197 | COFCAPITAL ONE FINL CORP | 25,296 | $4.0M | 0.12% | |
| 198 | FT2FIRST HORIZON CORPORATION | 183,062 | $4.0M | 0.12% | |
| 199 | SNOWSNOWFLAKE INC | 20,725 | $4.0M | 0.12% | |
| 200 | TPRTAPESTRY INC | 36,429 | $4.0M | 0.12% |