Filed: 2/14/2025ACC: 0001172661-25-000926
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$3.02B
Total AUM (reported)
88.28M
Total Shares
Allocation by class
COM$1.97B65.3%
TR UNIT$183.33M6.1%
CL A$136.38M4.5%
SPONSORED ADS$87.52M2.9%
COM NEW$86.78M2.9%
SHS$83.62M2.8%
COM CL A$82.56M2.7%
Portfolio Concentration
Top 3$326.06M10.8%
4–10$317.93M10.5%
11–25$402.88M13.3%
Rest$1.98B65.4%
Top 3 weight
10.8%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 88.28M
Sole
Full voting authority
88.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other454
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
SPDR S&P 500 ETF TR
DFNDShares312.80K
TypeSH
Market value$183.33M
6.06%
Sole
312.80K
Shared
0.00
None
0.00
VALE S A
DFNDShares8.47M
TypeSH
Market value$75.13M
2.49%
Sole
8.47M
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares25.23M
TypeSH
Market value$67.60M
2.24%
Sole
25.23M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares811.05K
TypeSH
Market value$56.97M
1.88%
Sole
811.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares243.42K
TypeSH
Market value$53.40M
1.77%
Sole
243.42K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares185.31K
TypeSH
Market value$52.60M
1.74%
Sole
185.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares1M
TypeSH
Market value$44.14M
1.46%
Sole
1M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares1.22M
TypeSH
Market value$39.93M
1.32%
Sole
1.22M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares87.61K
TypeSH
Market value$36.93M
1.22%
Sole
87.61K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares196.03K
TypeSH
Market value$33.96M
1.12%
Sole
196.03K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares179.20K
TypeSH
Market value$31.40M
1.04%
Sole
179.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares56.98K
TypeSH
Market value$30.01M
0.99%
Sole
56.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares300K
TypeSH
Market value$29.75M
0.98%
Sole
300K
Shared
0.00
None
0.00
CRH PLC
DFNDShares320.21K
TypeSH
Market value$29.63M
0.98%
Sole
320.21K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares475.43K
TypeSH
Market value$29.60M
0.98%
Sole
475.43K
Shared
0.00
None
0.00
STARBUCKS CORP
DFNDShares324K
TypeSH
Market value$29.57M
0.98%
Sole
324K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares119.13K
TypeSH
Market value$28.70M
0.95%
Sole
119.13K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares29.21K
TypeSH
Market value$27.54M
0.91%
Sole
29.21K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares45.34K
TypeSH
Market value$25.96M
0.86%
Sole
45.34K
Shared
0.00
None
0.00
FLOWSERVE CORP
DFNDShares433.26K
TypeSH
Market value$24.92M
0.82%
Sole
433.26K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares102.07K
TypeSH
Market value$23.55M
0.78%
Sole
102.07K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares80.90K
TypeSH
Market value$23.45M
0.78%
Sole
80.90K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares440K
TypeSH
Market value$23.44M
0.78%
Sole
440K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares825K
TypeSH
Market value$22.97M
0.76%
Sole
825K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares222.60K
TypeSH
Market value$22.40M
0.74%
Sole
222.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 312.80K | SH | $183.33M 6.06% | 312.80K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 8.47M | SH | $75.13M 2.49% | 8.47M | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 25.23M | SH | $67.60M 2.24% | 25.23M | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 811.05K | SH | $56.97M 1.88% | 811.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 243.42K | SH | $53.40M 1.77% | 243.42K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 185.31K | SH | $52.60M 1.74% | 185.31K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 1M | SH | $44.14M 1.46% | 1M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 1.22M | SH | $39.93M 1.32% | 1.22M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 87.61K | SH | $36.93M 1.22% | 87.61K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 196.03K | SH | $33.96M 1.12% | 196.03K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 179.20K | SH | $31.40M 1.04% | 179.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 56.98K | SH | $30.01M 0.99% | 56.98K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 300K | SH | $29.75M 0.98% | 300K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 320.21K | SH | $29.63M 0.98% | 320.21K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 475.43K | SH | $29.60M 0.98% | 475.43K | 0.00 | 0.00 |
STARBUCKS CORPDFND | COM | 324K | SH | $29.57M 0.98% | 324K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 119.13K | SH | $28.70M 0.95% | 119.13K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 29.21K | SH | $27.54M 0.91% | 29.21K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 45.34K | SH | $25.96M 0.86% | 45.34K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 433.26K | SH | $24.92M 0.82% | 433.26K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 102.07K | SH | $23.55M 0.78% | 102.07K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 80.90K | SH | $23.45M 0.78% | 80.90K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 440K | SH | $23.44M 0.78% | 440K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 825K | SH | $22.97M 0.76% | 825K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 222.60K | SH | $22.40M 0.74% | 222.60K | 0.00 | 0.00 |
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