Filed: 11/14/2025ACC: 0001172661-25-004977
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
585
Positions
$3.30B
Total AUM (reported)
74.83M
Total Shares
Allocation by class
COM$2.01B61.0%
TR UNIT$411.86M12.5%
COM NEW$173.82M5.3%
CL A$96.56M2.9%
COM CL A$88.38M2.7%
SHS$85.56M2.6%
COM SHS$49.90M1.5%
Portfolio Concentration
Top 3$572.86M17.4%
4–10$182.05M5.5%
11–25$318.17M9.6%
Rest$2.23B67.5%
Top 3 weight
17.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 74.83M
Sole
Full voting authority
74.83M
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)
Sole41
Shared0
Other544
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings585
Rows:
SPDR S&P 500 ETF TR
DFNDShares618.25K
TypeSH
Market value$411.86M
12.49%
Sole
618.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares560.50K
TypeSH
Market value$123.07M
3.73%
Sole
560.50K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares356.97K
TypeSH
Market value$37.92M
1.15%
Sole
356.97K
Shared
0.00
None
0.00
MORGAN STANLEY
DFNDShares181.40K
TypeSH
Market value$28.84M
0.87%
Sole
181.40K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares113.26K
TypeSH
Market value$28.76M
0.87%
Sole
113.26K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares975K
TypeSH
Market value$27.70M
0.84%
Sole
975K
Shared
0.00
None
0.00
WALMART INC
DFNDShares254.22K
TypeSH
Market value$26.20M
0.79%
Sole
254.22K
Shared
0.00
None
0.00
COMPASS INC
DFNDShares3.03M
TypeSH
Market value$24.33M
0.74%
Sole
3.03M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares71.41K
TypeSH
Market value$23.56M
0.71%
Sole
71.41K
Shared
0.00
None
0.00
AT&T INC
DFNDShares802.60K
TypeSH
Market value$22.67M
0.69%
Sole
802.60K
Shared
0.00
None
0.00
EQT CORP
DFNDShares415K
TypeSH
Market value$22.59M
0.68%
Sole
415K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares472.91K
TypeSH
Market value$22.34M
0.68%
Sole
472.91K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares800K
TypeSH
Market value$22.14M
0.67%
Sole
800K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares429.20K
TypeSH
Market value$22.09M
0.67%
Sole
429.20K
Shared
0.00
None
0.00
VENTAS INC
DFNDShares315.40K
TypeSH
Market value$22.07M
0.67%
Sole
315.40K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares28.18K
TypeSH
Market value$22.07M
0.67%
Sole
28.18K
Shared
0.00
None
0.00
KIMCO RLTY CORP
DFNDShares1M
TypeSH
Market value$21.96M
0.67%
Sole
1M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
DFNDShares965K
TypeSH
Market value$21.52M
0.65%
Sole
965K
Shared
0.00
None
0.00
NAVIENT CORPORATION
DFNDShares1.59M
TypeSH
Market value$20.91M
0.63%
Sole
1.59M
Shared
0.00
None
0.00
ESSENTIAL PPTYS RLTY TR INC
DFNDShares700K
TypeSH
Market value$20.83M
0.63%
Sole
700K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares29.60K
TypeSH
Market value$20.66M
0.63%
Sole
29.60K
Shared
0.00
None
0.00
CSX CORP
DFNDShares581.72K
TypeSH
Market value$20.66M
0.63%
Sole
581.72K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares109.19K
TypeSH
Market value$19.83M
0.60%
Sole
109.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares173.21K
TypeSH
Market value$19.53M
0.59%
Sole
173.21K
Shared
0.00
None
0.00
COUSINS PPTYS INC
DFNDShares655.13K
TypeSH
Market value$18.96M
0.57%
Sole
655.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 618.25K | SH | $411.86M 12.49% | 618.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 560.50K | SH | $123.07M 3.73% | 560.50K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 356.97K | SH | $37.92M 1.15% | 356.97K | 0.00 | 0.00 |
MORGAN STANLEYDFND | COM NEW | 181.40K | SH | $28.84M 0.87% | 181.40K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 113.26K | SH | $28.76M 0.87% | 113.26K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 975K | SH | $27.70M 0.84% | 975K | 0.00 | 0.00 |
WALMART INCDFND | COM | 254.22K | SH | $26.20M 0.79% | 254.22K | 0.00 | 0.00 |
COMPASS INCDFND | CL A | 3.03M | SH | $24.33M 0.74% | 3.03M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 71.41K | SH | $23.56M 0.71% | 71.41K | 0.00 | 0.00 |
AT&T INCDFND | COM | 802.60K | SH | $22.67M 0.69% | 802.60K | 0.00 | 0.00 |
EQT CORPDFND | COM | 415K | SH | $22.59M 0.68% | 415K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 472.91K | SH | $22.34M 0.68% | 472.91K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 800K | SH | $22.14M 0.67% | 800K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 429.20K | SH | $22.09M 0.67% | 429.20K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 315.40K | SH | $22.07M 0.67% | 315.40K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 28.18K | SH | $22.07M 0.67% | 28.18K | 0.00 | 0.00 |
KIMCO RLTY CORPDFND | COM | 1M | SH | $21.96M 0.67% | 1M | 0.00 | 0.00 |
KITE RLTY GROUP TRDFND | COM NEW | 965K | SH | $21.52M 0.65% | 965K | 0.00 | 0.00 |
NAVIENT CORPORATIONDFND | COM | 1.59M | SH | $20.91M 0.63% | 1.59M | 0.00 | 0.00 |
ESSENTIAL PPTYS RLTY TR INCDFND | COM | 700K | SH | $20.83M 0.63% | 700K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 29.60K | SH | $20.66M 0.63% | 29.60K | 0.00 | 0.00 |
CSX CORPDFND | COM | 581.72K | SH | $20.66M 0.63% | 581.72K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 109.19K | SH | $19.83M 0.60% | 109.19K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 173.21K | SH | $19.53M 0.59% | 173.21K | 0.00 | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 655.13K | SH | $18.96M 0.57% | 655.13K | 0.00 | 0.00 |
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