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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) |
|---|---|---|---|---|---|
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 68,340 shares | $5,197,282 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 10,562 shares | $5,187,268 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 500,000 shares | $5,125,000 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 175,000 shares | $5,115,250 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,983 shares | $5,108,898 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 75,000 shares | $5,108,250 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 141,800 shares | $5,106,218 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 54,282 shares | $5,088,440 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,024 shares | $5,078,040 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 500,000 shares | $5,075,000 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 59,141 shares | $5,071,342 |
| AMGEN INC | COM | 031162100 | CALL | 14,000 shares | $5,069,680 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 29,638 shares | $5,063,949 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 36,681 shares | $4,975,376 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | CALL | 10,000 shares | $4,967,300 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 60,000 shares | $4,944,000 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 168,703 shares | $4,868,772 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 66,301 shares | $4,863,109 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 494,999 shares | $4,860,886 |
| AGCO CORP | COM | 001084102 | — | 40,367 shares | $4,831,930 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 417,870 shares | $4,784,612 |
| POOL CORP | COM | 73278L105 | — | 21,700 shares | $4,663,330 |
| HALLIBURTON CO | COM | 406216101 | — | 136,158 shares | $4,622,564 |
| TPG INC | COM CL A | 872657101 | — | 113,908 shares | $4,618,969 |
| PENUMBRA INC | COM | 70975L107 | — | 14,619 shares | $4,615,949 |
| SPIRE INC | COM | 84857L101 | — | 59,110 shares | $4,615,862 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 31,570 shares | $4,612,693 |
| TYSON FOODS INC | CL A | 902494103 | — | 80,463 shares | $4,606,526 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 171,922 shares | $4,569,687 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 33,145 shares | $4,507,444 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 66,276 shares | $4,484,897 |
| CHURCHILL DOWNS INC | COM | 171484108 | CALL | 50,000 shares | $4,482,000 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 36,309 shares | $4,481,929 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 26,255 shares | $4,453,110 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 425,000 shares | $4,432,750 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,038 shares | $4,409,621 |
| AMETEK INC | COM | 031100100 | — | 18,163 shares | $4,394,356 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,070 shares | $4,369,960 |
| DOVER CORP | COM | 260003108 | — | 19,371 shares | $4,344,528 |
| COMSTOCK RES INC | COM | 205768302 | — | 290,000 shares | $4,326,800 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 81,055 shares | $4,267,546 |
| NUTRIEN LTD | COM | 67077M108 | — | 67,381 shares | $4,241,634 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 45,667 shares | $4,134,202 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | CALL | 1,322,900 shares | $4,074,532 |
| ECOLAB INC | COM | 278865100 | — | 14,291 shares | $3,981,616 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 20,763 shares | $3,917,770 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 38,167 shares | $3,907,919 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 50,245 shares | $3,900,512 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,868 shares | $3,873,093 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 127,214 shares | $3,859,673 |
| MDU RES GROUP INC | COM | 552690109 | — | 180,730 shares | $3,833,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,000 shares | $3,809,550 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 44,936 shares | $3,784,081 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,900 shares | $3,779,936 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 72,669 shares | $3,775,155 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 72,212 shares | $3,761,523 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 19,325 shares | $3,745,958 |
| SUN CMNTYS INC | COM | 866674104 | — | 31,177 shares | $3,738,409 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 41,828 shares | $3,671,244 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 89,556 shares | $3,657,467 |
| CENTURY ALUM CO | COM | 156431108 | — | 79,343 shares | $3,650,571 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 107,713 shares | $3,636,391 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 23,095 shares | $3,624,991 |
| META PLATFORMS INC | CL A | 30303M102 | — | 6,418 shares | $3,614,899 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,000 shares | $3,614,550 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | PUT | 18,900 shares | $3,600,828 |
| EROCK INC | CL A COM | 296013105 | — | 247,437 shares | $3,587,837 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 90,303 shares | $3,548,918 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 40,848 shares | $3,530,084 |
| BLACK HILLS CORP | COM | 092113109 | — | 47,100 shares | $3,504,240 |
| MODERNA INC | COM | 60770K107 | CALL | 50,000 shares | $3,501,500 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 203,539 shares | $3,494,765 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 30,499 shares | $3,486,036 |
| COSTAR GROUP INC | COM | 22160N109 | — | 122,413 shares | $3,466,736 |
| WESCO INTL INC | COM | 95082P105 | — | 10,030 shares | $3,464,547 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 54,131 shares | $3,453,558 |
| BLACKSTONE INC | COM | 09260D107 | — | 28,847 shares | $3,394,426 |
| WATERS CORP | COM | 941848103 | — | 9,018 shares | $3,382,110 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 18,907 shares | $3,369,984 |
| ECOLAB INC | COM | 278865100 | — | 12,089 shares | $3,368,116 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 10,193 shares | $3,361,753 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 33,832 shares | $3,353,428 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 29,283 shares | $3,350,232 |
| EATON CORP PLC | SHS | G29183103 | — | 7,860 shares | $3,349,150 |
| WYNN RESORTS LTD | COM | 983134107 | — | 34,455 shares | $3,345,236 |
| BARCLAYS PLC | ADR | 06738E204 | — | 123,760 shares | $3,324,194 |
| E L F BEAUTY INC | COM | 26856L103 | — | 44,520 shares | $3,294,480 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 97,000 shares | $3,286,360 |
| BARCLAYS PLC | ADR | 06738E204 | — | 122,041 shares | $3,278,021 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 60,000 shares | $3,277,200 |
| LENNOX INTL INC | COM | 526107107 | — | 5,703 shares | $3,267,534 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 156,000 shares | $3,261,960 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 103,727 shares | $3,257,028 |
| APA CORPORATION | COM | 03743Q108 | CALL | 100,000 shares | $3,257,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 67,554 shares | $3,238,539 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 288,253 shares | $3,208,257 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 130,747 shares | $3,203,302 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 12,000 shares | $3,200,640 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 20,868 shares | $3,172,562 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 25,329 shares | $3,118,227 |