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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) |
|---|---|---|---|---|---|
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 5,638 shares | $214,188 |
| FIVE9 INC | COM | 338307101 | — | 10,010 shares | $213,413 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 30,000 shares | $210,300 |
| WOODWARD INC | COM | 980745103 | — | 494 shares | $210,167 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 3,000 shares | $209,940 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,045 shares | $209,580 |
| AEVEX CORP | COM CL A | 00835T107 | — | 10,000 shares | $208,900 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 6,000 shares | $208,020 |
| RADIAN GROUP INC | COM | 750236101 | — | 5,520 shares | $207,938 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 432 shares | $206,310 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 400 shares | $206,092 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 3,180 shares | $205,905 |
| GLOBANT S A | COM | L44385109 | — | 7,050 shares | $204,027 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,390 shares | $202,642 |
| AVEPOINT INC | COM CL A | 053604104 | — | 17,740 shares | $198,865 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 1,000,000 shares | $195,100 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 21,250 shares | $194,225 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 85,224 shares | $193,032 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 10,287 shares | $189,075 |
| QUIDELORTHO CORP | COM | 219798105 | — | 10,670 shares | $186,885 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 250,000 shares | $185,000 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 153,998 shares | $183,258 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 50,000 shares | $182,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 11,000 shares | $146,410 |
| BLEND LABS INC | CL A | 09352U108 | — | 80,285 shares | $137,287 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 13,692 shares | $132,402 |
| COMPASS INC | CL A | 20464U100 | — | 10,077 shares | $124,255 |
| DAUCH CORP | COM | 024061103 | — | 22,130 shares | $119,945 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | — | 30,000 shares | $110,700 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 15,760 shares | $107,798 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 12,930 shares | $104,992 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 10,472 shares | $82,415 |
| SOL STRATEGIES INC | COM | 83411A205 | — | 67,500 shares | $78,975 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,267 shares | $78,851 |
| DAUCH CORP | COM | 024061103 | — | 14,376 shares | $77,918 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 10,063 shares | $77,284 |
| ASANA INC | CL A | 04342Y104 | — | 10,971 shares | $76,797 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 12,634 shares | $68,476 |
| UR-ENERGY INC | COM | 91688R108 | — | 50,000 shares | $68,000 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 62,500 shares | $50,000 |