Filed: 5/15/2025ACC: 0001172661-25-002176
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$2.43B
Total AUM (reported)
48.89M
Total Shares
Allocation by class
COM$1.63B67.2%
CL A$151.40M6.2%
TR UNIT$126.98M5.2%
COM NEW$92.18M3.8%
COM CL A$45.63M1.9%
SHS$42.46M1.8%
RUSSELL 2000 ETF$39.90M1.6%
Portfolio Concentration
Top 3$202.68M8.4%
4–10$191.37M7.9%
11–25$323.76M13.3%
Rest$1.71B70.4%
Top 3 weight
8.4%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 48.89M
Sole
Full voting authority
48.89M
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)
Sole30
Shared0
Other423
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings453
Rows:
SPDR S&P 500 ETF TR
DFNDShares227K
TypeSH
Market value$126.98M
5.23%
Sole
227K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$39.90M
1.64%
Sole
200K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares65.53K
TypeSH
Market value$35.80M
1.48%
Sole
65.53K
Shared
0.00
None
0.00
WALMART INC
DFNDShares356.71K
TypeSH
Market value$31.32M
1.29%
Sole
356.71K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
DFNDShares96.37K
TypeSH
Market value$29.54M
1.22%
Sole
96.37K
Shared
0.00
None
0.00
AON PLC
DFNDShares68.14K
TypeSH
Market value$27.19M
1.12%
Sole
68.14K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares141.66K
TypeSH
Market value$26.95M
1.11%
Sole
141.66K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares74.32K
TypeSH
Market value$25.66M
1.06%
Sole
74.32K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares142.21K
TypeSH
Market value$25.50M
1.05%
Sole
142.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
DFNDShares604.01K
TypeSH
Market value$25.21M
1.04%
Sole
604.01K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
DFNDShares424.90K
TypeSH
Market value$24.87M
1.03%
Sole
424.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares101.16K
TypeSH
Market value$24.81M
1.02%
Sole
101.16K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
DFNDShares93.36K
TypeSH
Market value$24.69M
1.02%
Sole
93.36K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
DFNDShares310.31K
TypeSH
Market value$22.28M
0.92%
Sole
310.31K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares411.50K
TypeSH
Market value$22.20M
0.92%
Sole
411.50K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares284.80K
TypeSH
Market value$21.98M
0.91%
Sole
284.80K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares36.82K
TypeSH
Market value$21.22M
0.87%
Sole
36.82K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares257.47K
TypeSH
Market value$20.67M
0.85%
Sole
257.47K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares118.73K
TypeSH
Market value$20.65M
0.85%
Sole
118.73K
Shared
0.00
None
0.00
WP CAREY INC
DFNDShares326.10K
TypeSH
Market value$20.58M
0.85%
Sole
326.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares775K
TypeSH
Market value$20.58M
0.85%
Sole
775K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares37.17K
TypeSH
Market value$20.37M
0.84%
Sole
37.17K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares120K
TypeSH
Market value$19.93M
0.82%
Sole
120K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares166.40K
TypeSH
Market value$19.70M
0.81%
Sole
166.40K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares250.12K
TypeSH
Market value$19.22M
0.79%
Sole
250.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 227K | SH | $126.98M 5.23% | 227K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 200K | SH | $39.90M 1.64% | 200K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 65.53K | SH | $35.80M 1.48% | 65.53K | 0.00 | 0.00 |
WALMART INCDFND | COM | 356.71K | SH | $31.32M 1.29% | 356.71K | 0.00 | 0.00 |
ESSEX PPTY TR INCDFND | COM | 96.37K | SH | $29.54M 1.22% | 96.37K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 68.14K | SH | $27.19M 1.12% | 68.14K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 141.66K | SH | $26.95M 1.11% | 141.66K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 74.32K | SH | $25.66M 1.06% | 74.32K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 142.21K | SH | $25.50M 1.05% | 142.21K | 0.00 | 0.00 |
BANK AMERICA CORPDFND | COM | 604.01K | SH | $25.21M 1.04% | 604.01K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 424.90K | SH | $24.87M 1.03% | 424.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 101.16K | SH | $24.81M 1.02% | 101.16K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 93.36K | SH | $24.69M 1.02% | 93.36K | 0.00 | 0.00 |
WELLS FARGO CO NEWDFND | COM | 310.31K | SH | $22.28M 0.92% | 310.31K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 411.50K | SH | $22.20M 0.92% | 411.50K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 284.80K | SH | $21.98M 0.91% | 284.80K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 36.82K | SH | $21.22M 0.87% | 36.82K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 257.47K | SH | $20.67M 0.85% | 257.47K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 118.73K | SH | $20.65M 0.85% | 118.73K | 0.00 | 0.00 |
WP CAREY INCDFND | COM | 326.10K | SH | $20.58M 0.85% | 326.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 775K | SH | $20.58M 0.85% | 775K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 37.17K | SH | $20.37M 0.84% | 37.17K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 120K | SH | $19.93M 0.82% | 120K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 166.40K | SH | $19.70M 0.81% | 166.40K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 250.12K | SH | $19.22M 0.79% | 250.12K | 0.00 | 0.00 |
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