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 |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 44,000 | $4.0M | 0.12% | |
| 202 | MIDDMIDDLEBY CORP | 28,000 | $4.0M | 0.12% | |
| 203 | EGPEASTGROUP PPTYS INC | 23,913 | $4.0M | 0.12% | |
| 204 | BSXBOSTON SCIENTIFIC CORP | 42,459 | $4.0M | 0.12% | |
| 205 | VACMARRIOTT VACATIONS WORLDWIDE | 75,174 | $4.0M | 0.12% | |
| 206 | OKLOOKLO INC | 69,000 | $4.0M | 0.12% | |
| 207 | KWRQUAKER HOUGHTON | 32,255 | $4.0M | 0.12% | |
| 208 | CCOCAMECO CORP | 50,000 | $4.0M | 0.12% | |
| 209 | FIVEFIVE BELOW INC | 23,497 | $4.0M | 0.12% | |
| 210 | EAELECTRONIC ARTS INC | 20,265 | $4.0M | 0.12% | |
| 211 | AVYAVERY DENNISON CORP | 24,232 | $4.0M | 0.12% | |
| 212 | VALEVALE S A | 370,459 | $4.0M | 0.12% | |
| 213 | CBRECBRE GROUP INC | 27,752 | $4.0M | 0.12% | |
| 214 | HUBBHUBBELL INC | 10,832 | $4.0M | 0.12% | |
| 215 | ALLEALLEGION PLC | 32,239 | $4.0M | 0.12% | |
| 216 | SNSHARKNINJA INC | 40,631 | $4.0M | 0.12% | |
| 217 | KBHKB HOME | 72,741 | $4.0M | 0.12% | |
| 218 | TOLTOLL BROTHERS INC | 32,722 | $4.0M | 0.12% | |
| 219 | BROSDUTCH BROS INC | 85,349 | $4.0M | 0.12% | |
| 220 | SITESITEONE LANDSCAPE SUPPLY INC | 37,657 | $4.0M | 0.12% | |
| 221 | ORCLORACLE CORP | 25,616 | $4.0M | 0.12% | |
| 222 | PDMPIEDMONT REALTY TRUST INC | 550,000 | $4.0M | 0.12% | |
| 223 | VLTOVERALTO CORP | 46,642 | $4.0M | 0.12% | |
| 224 | FSLRFIRST SOLAR INC | 17,971 | $4.0M | 0.12% | |
| 225 | AAALCOA CORP | 90,000 | $4.0M | 0.12% | |
| 226 | LIILENNOX INTL INC | 7,083 | $3.0M | 0.09% | |
| 227 | AMATAPPLIED MATLS INC | 13,253 | $3.0M | 0.09% | |
| 228 | MACMACERICH CO | 166,578 | $3.0M | 0.09% | |
| 229 | PRPERMIAN RESOURCES CORP | 228,763 | $3.0M | 0.09% | |
| 230 | GTENGORES HLDGS X INC | 325,000 | $3.0M | 0.09% | |
| 231 | BOHBANK HAWAII CORP | 49,812 | $3.0M | 0.09% | |
| 232 | PTENPATTERSON-UTI ENERGY INC | 540,000 | $3.0M | 0.09% | |
| 233 | LSTRLANDSTAR SYS INC | 23,195 | $3.0M | 0.09% | |
| 234 | ALAIR LEASE CORP | 53,318 | $3.0M | 0.09% | |
| 235 | EVREVERCORE INC | 9,788 | $3.0M | 0.09% | |
| 236 | GDSGDS HLDGS LTD | 104,344 | $3.0M | 0.09% | |
| 237 | VREVERIS RESIDENTIAL INC | 238,432 | $3.0M | 0.09% | |
| 238 | JKHYHENRY JACK & ASSOC INC | 18,110 | $3.0M | 0.09% | |
| 239 | AMEAMETEK INC | 23,417 | $3.0M | 0.09% | |
| 240 | FCPTFOUR CORNERS PPTY TR INC | 150,000 | $3.0M | 0.09% | |
| 241 | OZKBANK OZK LITTLE ROCK ARK | 66,139 | $3.0M | 0.09% | |
| 242 | CLVTRIP COM GROUP LTD | 46,631 | $3.0M | 0.09% | |
| 243 | PUMPPROPETRO HLDG CORP | 375,000 | $3.0M | 0.09% | |
| 244 | APTVAPTIV PLC | 54,637 | $3.0M | 0.09% | |
| 245 | PECOPHILLIPS EDISON & CO INC | 95,000 | $3.0M | 0.09% | |
| 246 | CLCOLGATE PALMOLIVE CO | 49,276 | $3.0M | 0.09% | |
| 247 | JOYYJOYY INC | 58,619 | $3.0M | 0.09% | |
| 248 | HTHTH WORLD GROUP LTD | 83,366 | $3.0M | 0.09% | |
| 249 | LENLENNAR CORP | 35,153 | $3.0M | 0.09% | |
| 250 | BABOEING CO | 14,324 | $3.0M | 0.09% | |
| 251 | RALRALLIANT CORP | 63,848 | $3.0M | 0.09% | |
| 252 | CXCEMEX SAB DE CV | 365,754 | $3.0M | 0.09% | |
| 253 | NCLHNORWEGIAN CRUISE LINE HLDG L | 156,256 | $3.0M | 0.09% | |
| 254 | EFRENERGY FUELS INC | 275,000 | $3.0M | 0.09% | |
| 255 | IEFISHARES TR | 35,133 | $3.0M | 0.09% | |
| 256 | XHRXENIA HOTELS & RESORTS INC | 220,000 | $3.0M | 0.09% | |
| 257 | OECORION S.A. | 624,541 | $3.0M | 0.09% | |
| 258 | TROXTRONOX HOLDINGS PLC | 783,309 | $3.0M | 0.09% | |
| 259 | CWKCUSHMAN AND WAKEFIELD LTD | 201,248 | $3.0M | 0.09% | |
| 260 | SLISTANDARD LITHIUM LTD | 735,000 | $3.0M | 0.09% | |
| 261 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,942 | $3.0M | 0.09% | |
| 262 | RNAAVIDITY BIOSCIENCES INC | 41,985 | $3.0M | 0.09% | |
| 263 | HPHELMERICH & PAYNE INC | 125,000 | $3.0M | 0.09% | |
| 264 | NGDNEW GOLD INC CDA | 321,994 | $2.0M | 0.06% | |
| 265 | TWLOTWILIO INC | 15,812 | $2.0M | 0.06% | |
| 266 | TFCTRUIST FINL CORP | 58,735 | $2.0M | 0.06% | |
| 267 | DASHDOORDASH INC | 12,804 | $2.0M | 0.06% | |
| 268 | EQXEQUINOX GOLD CORP | 213,605 | $2.0M | 0.06% | |
| 269 | DOWDOW INC | 126,209 | $2.0M | 0.06% | |
| 270 | A4SAMERIPRISE FINL INC | 5,330 | $2.0M | 0.06% | |
| 271 | SFMSPROUTS FMRS MKT INC | 28,670 | $2.0M | 0.06% | |
| 272 | RYNRAYONIER INC | 130,803 | $2.0M | 0.06% | |
| 273 | PIPRPIPER SANDLER COMPANIES | 7,635 | $2.0M | 0.06% | |
| 274 | VNOVORNADO RLTY TR | 86,061 | $2.0M | 0.06% | |
| 275 | WFRDWEATHERFORD INTL PLC | 32,400 | $2.0M | 0.06% | |
| 276 | KMXCARMAX INC | 57,628 | $2.0M | 0.06% | |
| 277 | DDDUPONT DE NEMOURS INC | 86,066 | $2.0M | 0.06% | |
| 278 | CVXCHEVRON CORP NEW | 17,066 | $2.0M | 0.06% | |
| 279 | EXPEAGLE MATLS INC | 11,529 | $2.0M | 0.06% | |
| 280 | NBISNEBIUS GROUP N.V. | 35,213 | $2.0M | 0.06% | |
| 281 | FTITECHNIPFMC PLC | 60,800 | $2.0M | 0.06% | |
| 282 | GEVGE VERNOVA INC | 4,000 | $2.0M | 0.06% | |
| 283 | AITAPPLIED INDL TECHNOLOGIES IN | 9,418 | $2.0M | 0.06% | |
| 284 | NESRNATIONAL ENERGY SERVICES REU | 180,000 | $2.0M | 0.06% | |
| 285 | CCXIUCHURCHILL CAP CORP XI | 200,000 | $2.0M | 0.06% | |
| 286 | LAZLAZARD INC | 59,436 | $2.0M | 0.06% | |
| 287 | ABRARBOR REALTY TRUST INC | 272,839 | $2.0M | 0.06% | |
| 288 | LULULULULEMON ATHLETICA INC | 14,161 | $2.0M | 0.06% | |
| 289 | EXASEXACT SCIENCES CORP | 27,829 | $2.0M | 0.06% | |
| 290 | GOOGALPHABET INC | 6,847 | $2.0M | 0.06% | |
| 291 | PGPROCTER AND GAMBLE CO | 17,639 | $2.0M | 0.06% | |
| 292 | HUNHUNTSMAN CORP | 272,288 | $2.0M | 0.06% | |
| 293 | MRKMERCK & CO INC | 26,565 | $2.0M | 0.06% | |
| 294 | ARIAPOLLO COML REAL EST FIN INC | 290,695 | $2.0M | 0.06% | |
| 295 | FISFIDELITY NATL INFORMATION SV | 31,169 | $2.0M | 0.06% | |
| 296 | SGMLSIGMA LITHIUM CORPORATION | 193,343 | $2.0M | 0.06% | |
| 297 | GIGGIGCAPITAL7 CORP | 200,000 | $2.0M | 0.06% | |
| 298 | MUMICRON TECHNOLOGY INC | 9,671 | $2.0M | 0.06% | |
| 299 | AGOASSURED GUARANTY LTD | 22,781 | $2.0M | 0.06% | |
| 300 | BTUPEABODY ENERGY CORP | 72,500 | $2.0M | 0.06% |