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
301Mosaic Co/The 52,9211.3M $
302Piper Sandler Cos 17,0261.3M $
303Rocket Cos Inc 91,3411.3M $
304Somnigroup International Inc 17,5631.3M $
305Crescent Energy Co 96,1261.3M $
306East West Bancorp Inc 12,0991.3M $
307OGE Energy Corp 26,5901.3M $
308H&R Block Inc 39,9341.3M $
309Consolidated Edison Inc 11,1481.3M $
310Kontoor Brands Inc 17,7581.2M $
311Entergy Corp 11,1021.2M $
312Sable Offshore Corp 75,0001.2M $
313Shake Shack Inc 13,9251.2M $
314Sempra 12,6741.2M $
315Goodyear Tire & Rubber Co/The 184,3651.2M $
316Chatham Lodging Trust 155,0001.2M $
317American Water Works Co Inc 8,8081.2M $
318Keurig Dr Pepper Inc 45,5061.2M $
319Ulta Beauty Inc 2,2721.2M $
320Comstock Resources Inc 55,8871.2M $
321Stifel Financial Corp 15,5771.2M $
322VeriSign Inc 4,5951.1M $
323Digital Realty Trust Inc 6,2501.1M $
324Essex Property Trust Inc 4,6391.1M $
325Hyatt Hotels Corp 7,8011.1M $
326Fidelity National Financial Inc 24,0431.1M $
327Hayward Holdings Inc 82,7751.1M $
328TWFG Inc 59,9091.1M $
329UnitedHealth Group Inc 4,0631.1M $
330ADT Inc 163,0471.1M $
331PPL Corp 27,9631.1M $
332Olin Corp 35,6031.1M $
333Crown Holdings Inc 10,4371M $
334DTE Energy Co 7,1141M $
335Louisiana-Pacific Corp 14,1611M $
336Greenbrier Cos Inc/The 19,0831M $
337SLM Corp 46,8931M $
338Southwest Gas Holdings Inc 11,460995.9K $
339Grocery Outlet Holding Corp 140,988994K $
340Copart Inc 29,460978.1K $
341American Resources Corp 400,000968K $
342Qorvo Inc 12,497967.3K $
343Hershey Co/The 4,622960.9K $
344Invesco S&P 500 Equal Weight ETF 5,000959.6K $
345Ramaco Resources Inc 60,622937.2K $
346Kenvue Inc 54,142933.4K $
347Labcorp Holdings Inc 3,450920.5K $
348Cummins Inc 1,710920K $
349Monolithic Power Systems Inc 838916.2K $
350Docusign Inc 18,894895.8K $
351Cracker Barrel Old Country Store Inc 31,603888.4K $
352Camping World Holdings Inc 126,513864.1K $
353First Interstate BancSystem Inc 25,633856.1K $
354News Corp 34,174852K $
355AdvisorShares Trust 237,067841.6K $
356Etsy Inc 16,816840.5K $
357Centene Corp 25,473834K $
358DaVita Inc 5,423833.5K $
359Fortune Brands Innovations Inc 21,106822.5K $
360Service Corp International/US 9,670797.8K $
361NextEra Energy Inc 8,523791.6K $
362Burlington Stores Inc 2,427789.7K $
363Allegiant Travel Co 9,693785.5K $
364Dow Inc 18,621775.6K $
365Bloom Energy Corp 5,685770.2K $
366Veralto Corp 8,659765.6K $
367Portland General Electric Co 14,143746.3K $
368Northern Oil & Gas Inc 25,000730.8K $
369Littelfuse Inc 2,133723.8K $
370Global Payments Inc 10,694719.7K $
371Elevance Health Inc 2,450717.2K $
372ServiceNow Inc 6,858717K $
373FuelCell Energy Inc 108,800710.5K $
374InterContinental Hotels Group PLC 5,291706.1K $
375Cintas Corp 4,173705.8K $
376ProAssurance Corp 28,494704.4K $
377Appfolio Inc 4,423698K $
378First Citizens BancShares Inc/NC 370697.3K $
379Suzano SA 69,623696.9K $
380Newmont Corp 6,371689.7K $
381Lumen Technologies Inc 98,982687.9K $
382DraftKings Inc 31,664684.6K $
383Parker-Hannifin Corp 755675.9K $
384MongoDB Inc 2,759675.3K $
385Vita Coco Co Inc/The 13,916666.7K $
386Atmos Energy Corp 3,596664.3K $
387First Watch Restaurant Group Inc 62,674656.8K $
388Masterbrand Inc 78,168649.6K $
389Celsius Holdings Inc 18,301649.3K $
390Dauch Corporation 107,919640K $
391Scholar Rock Holding Corp 13,000639.1K $
392Hilton Grand Vacations Inc 16,037627.4K $
393Dillard's Inc 1,086621.3K $
394Six Flags Entertainment Corp 34,773617.2K $
395Akamai Technologies Inc 5,364616.1K $
396Intuitive Surgical Inc 1,329612.7K $
397Plug Power Inc 270,000610.2K $
398Clean Harbors Inc 2,115606.4K $
399USA Rare Earth Inc 40,000605.4K $
400TPG Inc 14,917604.3K $