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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 529 | 2.2B $ | 95.80 % |
| 2 | GB | 3 | 33.3M $ | 1.46 % |
| 3 | KY | 3 | 19.3M $ | 0.85 % |
| 4 | MX | 2 | 7.8M $ | 0.34 % |
| 5 | IE | 1 | 6.5M $ | 0.28 % |
| 6 | CN | 1 | 5.5M $ | 0.24 % |
| 7 | HK | 1 | 4M $ | 0.18 % |
| 8 | ES | 1 | 4M $ | 0.17 % |
| 9 | FI | 1 | 3.9M $ | 0.17 % |
| 10 | NL | 1 | 3.4M $ | 0.15 % |
| 11 | LU | 1 | 2.5M $ | 0.11 % |
| 12 | DE | 1 | 2.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 501 | Edwards Lifesciences Corp | 3,148 | 252.1K $ | |
| 502 | Global X Uranium ETF | 5,173 | 250.5K $ | |
| 503 | Eos Energy Enterprises Inc | 50,000 | 248K $ | |
| 504 | Valmont Industries Inc | 620 | 247.7K $ | |
| 505 | Figure Technology Solutions Inc | 7,290 | 247.5K $ | |
| 506 | Pfizer Inc | 8,550 | 240.1K $ | |
| 507 | Corsair Gaming Inc | 43,204 | 239.8K $ | |
| 508 | Citigroup Inc | 2,100 | 238.2K $ | |
| 509 | Ameresco Inc | 9,265 | 236.3K $ | |
| 510 | Vistance Networks Inc | 12,970 | 236.1K $ | |
| 511 | Loar Holdings Inc | 4,101 | 234.9K $ | |
| 512 | Group 1 Automotive Inc | 700 | 231.4K $ | |
| 513 | Tarsus Pharmaceuticals Inc | 3,287 | 230.6K $ | |
| 514 | Summit Therapeutics Inc | 11,991 | 227.3K $ | |
| 515 | Karman Holdings Inc | 2,830 | 226.5K $ | |
| 516 | Ultragenyx Pharmaceutical Inc | 10,559 | 221.2K $ | |
| 517 | Armstrong World Industries Inc | 1,336 | 220.2K $ | |
| 518 | Cheniere Energy Inc | 773 | 219.3K $ | |
| 519 | CECO Environmental Corp | 3,670 | 218.7K $ | |
| 520 | General Dynamics Corp | 628 | 215.5K $ | |
| 521 | Hippo Holdings Inc | 8,230 | 214.5K $ | |
| 522 | HEICO Corp | 1,009 | 213K $ | |
| 523 | Howmet Aerospace Inc | 915 | 210.9K $ | |
| 524 | Medpace Holdings Inc | 438 | 210.3K $ | |
| 525 | American Electric Power Co Inc | 1,590 | 208.4K $ | |
| 526 | PureCycle Technologies Inc | 40,000 | 207.6K $ | |
| 527 | Repligen Corp | 1,746 | 205.7K $ | |
| 528 | BHP Group Ltd | 2,808 | 204.3K $ | |
| 529 | Pitney Bowes Inc | 18,380 | 203.1K $ | |
| 530 | V2X Inc | 2,950 | 202.1K $ | |
| 531 | Ardelyx Inc | 33,706 | 201.9K $ | |
| 532 | ANI Pharmaceuticals Inc | 2,612 | 200.9K $ | |
| 533 | Garrett Motion Inc | 10,870 | 197.5K $ | |
| 534 | AvePoint Inc | 19,735 | 187.7K $ | |
| 535 | PG&E Corp | 10,172 | 178.7K $ | |
| 536 | NeoGenomics Inc | 23,098 | 171.4K $ | |
| 537 | SMARTRENT INC | 112,676 | 169K $ | |
| 538 | Dynex Capital Inc | 12,469 | 159.1K $ | |
| 539 | Global Business Travel Group I | 27,427 | 153K $ | |
| 540 | Avantor Inc | 19,466 | 152.6K $ | |
| 541 | Cross Country Healthcare Inc | 16,230 | 152.6K $ | |
| 542 | REalloys Inc | 15,000 | 146.4K $ | |
| 543 | GCM Grosvenor Inc | 12,182 | 119.4K $ | |
| 544 | Coursera Inc | 20,477 | 119.2K $ | |
| 545 | Hertz Global Holdings Inc | 21,658 | 99.8K $ | |
| 546 | Arbor Realty Trust Inc | 12,634 | 97.4K $ | |
| 547 | KKR Real Estate Finance Trust Inc | 15,760 | 96.5K $ | |
| 548 | Mister Car Wash Inc | 12,004 | 83.7K $ | |
| 549 | Repay Holdings Corp | 28,493 | 74.1K $ | |
| 550 | CCC Intelligent Solutions Holdings Inc | 10,437 | 62.6K $ | |
| 551 | AtaiBeckley Inc | 13,000 | 46K $ | |