Filed: 8/14/2025ACC: 0001172661-25-003539
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $2.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$2.65B
Total AUM (reported)
62.33M
Total Shares
Allocation by class
COM$1.62B61.0%
TR UNIT$197.56M7.4%
COM NEW$153.89M5.8%
CL A$151.91M5.7%
RUSSELL 2000 ETF$85.24M3.2%
COM CL A$85.16M3.2%
CAP STK CL C$33.72M1.3%
Portfolio Concentration
Top 3$331.68M12.5%
4–10$200.86M7.6%
11–25$294.39M11.1%
Rest$1.83B68.9%
Top 3 weight
12.5%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 62.33M
Sole
Full voting authority
62.33M
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)
Sole47
Shared0
Other465
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
SPDR S&P 500 ETF TR
DFNDShares319.75K
TypeSH
Market value$197.56M
7.44%
Sole
319.75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares395K
TypeSH
Market value$85.24M
3.21%
Sole
395K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares222.83K
TypeSH
Market value$48.89M
1.84%
Sole
222.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares107.48K
TypeSH
Market value$34.41M
1.30%
Sole
107.48K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares190.07K
TypeSH
Market value$33.72M
1.27%
Sole
190.07K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares345.15K
TypeSH
Market value$29.38M
1.11%
Sole
345.15K
Shared
0.00
None
0.00
AT&T INC
DFNDShares921.76K
TypeSH
Market value$26.68M
1.00%
Sole
921.76K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares154.69K
TypeSH
Market value$26.28M
0.99%
Sole
154.69K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares73.37K
TypeSH
Market value$25.77M
0.97%
Sole
73.37K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares34.80K
TypeSH
Market value$24.63M
0.93%
Sole
34.80K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares255.84K
TypeSH
Market value$23.96M
0.90%
Sole
255.84K
Shared
0.00
None
0.00
UNUM GROUP
DFNDShares294.09K
TypeSH
Market value$23.75M
0.89%
Sole
294.09K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares125.30K
TypeSH
Market value$23.36M
0.88%
Sole
125.30K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares391.34K
TypeSH
Market value$21.63M
0.81%
Sole
391.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares35.12K
TypeSH
Market value$19.74M
0.74%
Sole
35.12K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
DFNDShares239.81K
TypeSH
Market value$19.05M
0.72%
Sole
239.81K
Shared
0.00
None
0.00
COUSINS PPTYS INC
DFNDShares625K
TypeSH
Market value$18.77M
0.71%
Sole
625K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares238.04K
TypeSH
Market value$18.56M
0.70%
Sole
238.04K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares385K
TypeSH
Market value$18.53M
0.70%
Sole
385K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares63.59K
TypeSH
Market value$18.43M
0.69%
Sole
63.59K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares700K
TypeSH
Market value$18.23M
0.69%
Sole
700K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares35.60K
TypeSH
Market value$17.71M
0.67%
Sole
35.60K
Shared
0.00
None
0.00
HESS CORP
DFNDShares127.73K
TypeSH
Market value$17.70M
0.67%
Sole
127.73K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares329.74K
TypeSH
Market value$17.57M
0.66%
Sole
329.74K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
DFNDShares1.02M
TypeSH
Market value$17.41M
0.66%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 319.75K | SH | $197.56M 7.44% | 319.75K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 395K | SH | $85.24M 3.21% | 395K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 222.83K | SH | $48.89M 1.84% | 222.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 107.48K | SH | $34.41M 1.30% | 107.48K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 190.07K | SH | $33.72M 1.27% | 190.07K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 345.15K | SH | $29.38M 1.11% | 345.15K | 0.00 | 0.00 |
AT&T INCDFND | COM | 921.76K | SH | $26.68M 1.00% | 921.76K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 154.69K | SH | $26.28M 0.99% | 154.69K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 73.37K | SH | $25.77M 0.97% | 73.37K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 34.80K | SH | $24.63M 0.93% | 34.80K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 255.84K | SH | $23.96M 0.90% | 255.84K | 0.00 | 0.00 |
UNUM GROUPDFND | COM | 294.09K | SH | $23.75M 0.89% | 294.09K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 125.30K | SH | $23.36M 0.88% | 125.30K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 391.34K | SH | $21.63M 0.81% | 391.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 35.12K | SH | $19.74M 0.74% | 35.12K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INDFND | COM | 239.81K | SH | $19.05M 0.72% | 239.81K | 0.00 | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 625K | SH | $18.77M 0.71% | 625K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 238.04K | SH | $18.56M 0.70% | 238.04K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 385K | SH | $18.53M 0.70% | 385K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 63.59K | SH | $18.43M 0.69% | 63.59K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 700K | SH | $18.23M 0.69% | 700K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 35.60K | SH | $17.71M 0.67% | 35.60K | 0.00 | 0.00 |
HESS CORPDFND | COM | 127.73K | SH | $17.70M 0.67% | 127.73K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 329.74K | SH | $17.57M 0.66% | 329.74K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWDFND | COM | 1.02M | SH | $17.41M 0.66% | 1.02M | 0.00 | 0.00 |
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