Titelia

Holdings of Lighthouse Investment Partners, LLC

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Financials 10.5 %
  • Industrials 5.8 %
  • Technology 5.4 %
  • Consumer discretionary 4.9 %
  • Energy 4.4 %
  • Communication 4.0 %
  • Real estate 3.3 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Materials 1.0 %
  • Utilities 0.5 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • GB 1.5 %
  • KY 0.8 %
  • MX 0.3 %
  • IE 0.3 %
  • CN 0.2 %
  • HK 0.2 %
  • ES 0.2 %
  • FI 0.2 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292.2B $95.80 %
2GB333.3M $1.46 %
3KY319.3M $0.85 %
4MX27.8M $0.34 %
5IE16.5M $0.28 %
6CN15.5M $0.24 %
7HK14M $0.18 %
8ES14M $0.17 %
9FI13.9M $0.17 %
10NL13.4M $0.15 %
11LU12.5M $0.11 %
12DE12.2M $0.10 %

Positions

RankCompanySharesValueWeight
201Thermo Fisher Scientific Inc 6,8923.4M $
202Lululemon Athletica Inc 22,1243.4M $
203ASML Holding NV 2,5583.4M $
204NexPoint Residential Trust Inc 135,0003.4M $
205LPL Financial Holdings Inc 11,1293.3M $
206UFP Industries Inc 36,2823.3M $
207Terns Pharmaceuticals Inc 63,0003.3M $
208Smartstop Self Storage REIT Inc 109,5003.3M $
209Navient Corp 403,2503.3M $
210Southwest Airlines Co 87,0823.3M $
211SiteOne Landscape Supply Inc 24,0033.2M $
212Quanta Services Inc 5,8093.2M $
213Acuity Inc 11,2413.1M $
214iShares Trust 32,0583.1M $
215KeyCorp 149,4693M $
216Douglas Emmett Inc 316,1863M $
217Vornado Realty Trust 113,7163M $
218Enliven Therapeutics Inc 75,0002.9M $
219Bank OZK 63,8902.9M $
220FedEx Corp 8,2232.9M $
221AGNC Investment Corp 287,2462.9M $
222TransUnion 41,1582.8M $
223Genuine Parts Co 26,9272.8M $
224Schneider National Inc 107,8172.8M $
225MKS Inc 12,2892.8M $
226Freshpet Inc 47,3722.8M $
227Huntsman Corp 206,8022.8M $
228Celanese Corp 40,3052.7M $
229Boston Scientific Corp 41,1712.6M $
230Cardinal Health, Inc. 12,2252.6M $
231Bristol-Myers Squibb Co 42,2452.6M $
232Intercontinental Exchange Inc 16,2072.5M $
233New America Acquisition I Corp 250,0002.5M $
234Hubbell Inc 5,0632.5M $
235Tenaris SA 42,5002.5M $
236Bowhead Specialty Holdings Inc 107,8292.4M $
237Amphenol Corp 18,9472.4M $
238Pebblebrook Hotel Trust 185,0002.3M $
239FMC Corp 135,0002.3M $
240Ross Stores Inc 10,6882.3M $
241JBT Marel Corp 18,0002.3M $
242Third Coast Bancshares Inc 60,3302.3M $
243Wayfair Inc 30,2632.3M $
244Ameren Corp 20,6642.3M $
245Honeywell International Inc 10,0002.3M $
246BioNTech SE 25,0002.2M $
247Eastern Bankshares Inc 111,3672.2M $
248Valley National Bancorp 176,7842.2M $
249Atlas Energy Solutions Inc 160,0002.1M $
250Sandisk Corp/DE 3,2582.1M $
251Coeur Mining Inc 110,2092.1M $
252Blackstone Mortgage Trust Inc 105,1522M $
253Primo Brands Corp 105,4182M $
254Leggett & Platt Inc 198,0492M $
255BJ's Wholesale Club Holdings Inc 19,6921.9M $
256Centerspace 32,5001.9M $
257American Financial Group Inc/OH 14,4941.9M $
258YETI Holdings Inc 50,4221.8M $
259Arrowhead Pharmaceuticals Inc 28,9701.8M $
260ProFrac Holding Corp 290,0001.8M $
261ITT Inc 9,4151.8M $
262Hewlett Packard Enterprise Co 75,1841.8M $
263Griffon Corp 24,4441.8M $
264Five Below Inc 7,7011.8M $
265Pinnacle West Capital Corp. 17,2771.7M $
266Tapestry Inc 12,2521.7M $
267Bath & Body Works Inc 92,3981.7M $
268Revolve Group Inc 76,0831.7M $
269Charles Schwab Corp/The 18,2291.7M $
270WESCO International Inc 6,2111.7M $
271CVS Health Corp 23,5971.7M $
272Abercrombie & Fitch Co 18,4271.7M $
273Starbucks Corp 18,7221.7M $
274Dutch Bros Inc 32,4751.6M $
275SL Green Realty Corp 44,2551.6M $
276YUANBAO INC 92,5581.6M $
277Carlyle Group Inc/The 33,6991.6M $
278Live Oak Bancshares Inc 48,8361.6M $
279Vera Therapeutics Inc 40,0001.6M $
280Cava Group Inc 19,1481.5M $
281Teradyne Inc 5,0561.5M $
282Dropbox Inc 65,7851.5M $
283Cheesecake Factory Inc/The 27,2531.5M $
284PayPal Holdings Inc 32,3671.5M $
285Veeva Systems Inc 8,3281.5M $
286Carter's Inc 40,8961.5M $
287HEICO Corp 5,2741.4M $
288Gen Digital Inc 76,5171.4M $
289Kraft Heinz Co/The 63,8891.4M $
290Summit Hotel Properties Inc 325,0001.4M $
291National Health Investors Inc 17,7451.4M $
292Duolingo Inc 14,4431.4M $
293TXNM Energy Inc 24,1871.4M $
294Coterra Energy Inc 40,0011.4M $
295Compass Minerals International Inc 60,0001.4M $
296Ascendis Pharma A/S 6,0211.4M $
297Cloudflare Inc 6,6701.4M $
298Century Aluminum Co 23,4161.4M $
299Dana Inc 40,6281.4M $
300Sirius XM Holdings Inc 58,8831.4M $