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Lighthouse Investment Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,658,479,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $214,547,021
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $118,173,269
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $39,190,762
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $37,891,380
- WALMART INC · COM · 931142103 · shares: $37,840,279
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $36,870,300
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $34,697,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $33,671,580
- VENTAS INC · COM · 92276F100 · shares: $31,905,307
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $31,435,091
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NISOURCE INC | COM | 65473P105 | — | 196,929 shares | $9,363,974 |
| MICROSOFT CORP | COM | 594918104 | — | 25,100 shares | $9,362,802 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 80,587 shares | $9,256,223 |
| AES CORP | COM | 00130H105 | — | 623,669 shares | $9,142,988 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,684 shares | $9,061,804 |
| EQUINIX INC | COM | 29444U700 | — | 8,627 shares | $8,992,699 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 200,000 shares | $8,894,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 38,316 shares | $8,806,483 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 13,412 shares | $8,593,873 |
| TOLL BROTHERS INC | COM | 889478103 | — | 52,133 shares | $8,588,912 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 50,000 shares | $8,543,000 |
| FMC CORP | COM NEW | 302491303 | — | 742,589 shares | $8,539,773 |
| KILROY REALTY CORP | COM | 49427F108 | — | 227,576 shares | $8,527,273 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 79,363 shares | $8,526,733 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 710,484 shares | $8,525,808 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 95,895 shares | $8,503,977 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 161,844 shares | $8,440,166 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 149,122 shares | $8,406,007 |
| COMPASS INC | CL A | 20464U100 | — | 680,329 shares | $8,388,451 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 26,646 shares | $8,382,565 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 248,807 shares | $8,339,991 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 127,447 shares | $8,213,947 |
| WEBSTER FINL CORP | COM | 947890109 | — | 106,676 shares | $8,152,180 |
| WAYFAIR INC | CL A | 94419L101 | — | 87,701 shares | $8,105,319 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 438,147 shares | $8,066,286 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28,299 shares | $7,971,290 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | CALL | 100,000 shares | $7,929,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 106,366 shares | $7,927,474 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 136,108 shares | $7,872,487 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 79,327 shares | $7,685,200 |
| EQUINIX INC | COM | 29444U700 | — | 7,347 shares | $7,658,439 |
| CELANESE CORP DEL | COM | 150870103 | — | 163,067 shares | $7,501,094 |
| KRAFT HEINZ CO | COM | 500754106 | — | 310,350 shares | $7,330,467 |
| ONE GAS INC | COM | 68235P108 | — | 94,726 shares | $7,300,533 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 152,566 shares | $7,294,180 |
| CHART INDS INC | COM | 16115Q308 | — | 34,861 shares | $7,283,857 |
| CHAMPION HOMES INC | COM | 830830105 | — | 82,075 shares | $7,232,449 |
| WELLS FARGO & CO | COM | 949746101 | — | 87,009 shares | $7,190,389 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 289,585 shares | $7,182,644 |
| VENTAS INC | COM | 92276F100 | — | 80,417 shares | $7,141,068 |
| AUTOZONE INC | COM | 053332102 | — | 2,224 shares | $7,107,288 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 89,378 shares | $7,080,556 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 90,394 shares | $7,038,981 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 1,563,049 shares | $7,033,721 |
| GLOBE LIFE INC | COM | 37959E102 | — | 39,332 shares | $7,027,841 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 125,000 shares | $7,010,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 31,195 shares | $6,976,788 |
| NASDAQ INC | COM | 631103108 | — | 88,398 shares | $6,967,521 |
| ROYAL BK CDA | COM | 780087102 | — | 33,678 shares | $6,963,954 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 141,736 shares | $6,884,117 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 39,275 shares | $6,672,037 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 66,021 shares | $6,660,198 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 32,406 shares | $6,644,526 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 310,490 shares | $6,632,066 |
| PACKAGING CORP AMER | COM | 695156109 | — | 27,798 shares | $6,623,535 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 176,523 shares | $6,623,143 |
| PRIMERICA INC | COM | 74164M108 | — | 23,156 shares | $6,580,935 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 250,000 shares | $6,547,500 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 276,012 shares | $6,544,234 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 531,522 shares | $6,473,940 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 120,227 shares | $6,453,785 |
| TXNM ENERGY INC | COM | 69349H107 | — | 112,164 shares | $6,368,672 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20,755 shares | $6,282,431 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 191,173 shares | $6,213,123 |
| BLACK HILLS CORP | COM | 092113109 | — | 81,997 shares | $6,100,576 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 239,917 shares | $6,081,871 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 211,531 shares | $6,056,133 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 184,937 shares | $6,052,988 |
| HUNTSMAN CORP | COM | 447011107 | — | 565,743 shares | $6,008,191 |
| VICI PPTYS INC | COM | 925652109 | — | 225,665 shares | $5,991,415 |
| WELLS FARGO & CO | COM | 949746101 | — | 72,447 shares | $5,987,040 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 56,106 shares | $5,982,022 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,000 shares | $5,945,850 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 150,000 shares | $5,895,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 76,349 shares | $5,884,981 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 105,655 shares | $5,862,796 |
| UDR INC | COM | 902653104 | — | 146,319 shares | $5,841,040 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 76,078 shares | $5,805,512 |
| MCDONALDS CORP | COM | 580135101 | — | 21,396 shares | $5,783,553 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 141,831 shares | $5,729,972 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 488,152 shares | $5,721,141 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 65,008 shares | $5,705,752 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 75,614 shares | $5,656,683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 318,142 shares | $5,640,658 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 196,970 shares | $5,627,433 |
| KILROY REALTY CORP | COM | 49427F108 | CALL | 150,000 shares | $5,620,500 |
| MOSAIC CO | COM | 61945C103 | — | 261,552 shares | $5,542,293 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 20,236 shares | $5,503,181 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 225,000 shares | $5,499,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 37,704 shares | $5,496,489 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 39,592 shares | $5,453,468 |
| NUVALENT INC | COM | 670703107 | — | 43,621 shares | $5,387,194 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 37,445 shares | $5,375,979 |
| EOG RES INC | COM | 26875P101 | — | 40,589 shares | $5,265,611 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,783 shares | $5,251,339 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 553,110 shares | $5,243,483 |
| MCGRATH RENTCORP | COM | 580589109 | — | 43,125 shares | $5,219,419 |
| TAPESTRY INC | COM | 876030107 | — | 35,650 shares | $5,218,447 |
| CDW CORP | COM | 12514G108 | — | 37,017 shares | $5,206,071 |
| PROGRESSIVE CORP | COM | 743315103 | — | 23,799 shares | $5,198,892 |