Filed: 2/17/2026ACC: 0001172661-26-001022
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 848 equity positions with a total reported market value of $3.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
848
Positions
$3.33B
Total AUM (reported)
87.73M
Total Shares
Allocation by class
COM$2.09B62.6%
TR UNIT$184.81M5.5%
COM CL A$183.37M5.5%
CL A$150.73M4.5%
COM NEW$133.14M4.0%
SHS$80.44M2.4%
COM SHS$75.36M2.3%
Portfolio Concentration
Top 3$303.42M9.1%
4–10$210.04M6.3%
11–25$363.20M10.9%
Rest$2.46B73.7%
Top 3 weight
9.1%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 87.73M
Sole
Full voting authority
87.73M
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)
Sole40
Shared0
Other808
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings848
Rows:
SPDR S&P 500 ETF TR
DFNDShares271K
TypeSH
Market value$184.81M
5.55%
Sole
271K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares304.37K
TypeSH
Market value$70.26M
2.11%
Sole
304.37K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares1.55M
TypeSH
Market value$48.36M
1.45%
Sole
1.55M
Shared
0.00
None
0.00
VISA INC
DFNDShares91.11K
TypeSH
Market value$31.95M
0.96%
Sole
91.11K
Shared
0.00
None
0.00
HYATT HOTELS CORP
DFNDShares197.80K
TypeSH
Market value$31.71M
0.95%
Sole
197.80K
Shared
0.00
None
0.00
EQT CORP
DFNDShares577.73K
TypeSH
Market value$30.97M
0.93%
Sole
577.73K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares61.50K
TypeSH
Market value$29.74M
0.89%
Sole
61.50K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares627.50K
TypeSH
Market value$28.85M
0.87%
Sole
627.50K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares629.40K
TypeSH
Market value$28.79M
0.86%
Sole
629.40K
Shared
0.00
None
0.00
UDR INC
DFNDShares764.22K
TypeSH
Market value$28.03M
0.84%
Sole
764.22K
Shared
0.00
None
0.00
SYSCO CORP
DFNDShares370K
TypeSH
Market value$27.27M
0.82%
Sole
370K
Shared
0.00
None
0.00
CSX CORP
DFNDShares747.63K
TypeSH
Market value$27.10M
0.81%
Sole
747.63K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares39.76K
TypeSH
Market value$26.25M
0.79%
Sole
39.76K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares235.79K
TypeSH
Market value$26.02M
0.78%
Sole
235.79K
Shared
0.00
None
0.00
HANOVER INS GROUP INC
DFNDShares140.63K
TypeSH
Market value$25.70M
0.77%
Sole
140.63K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares920K
TypeSH
Market value$24.12M
0.72%
Sole
920K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
DFNDShares147.47K
TypeSH
Market value$24.08M
0.72%
Sole
147.47K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares420K
TypeSH
Market value$24.05M
0.72%
Sole
420K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares602.93K
TypeSH
Market value$23.63M
0.71%
Sole
602.93K
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares325K
TypeSH
Market value$23.27M
0.70%
Sole
325K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
DFNDShares87.59K
TypeSH
Market value$22.92M
0.69%
Sole
87.59K
Shared
0.00
None
0.00
COUSINS PPTYS INC
DFNDShares880.25K
TypeSH
Market value$22.69M
0.68%
Sole
880.25K
Shared
0.00
None
0.00
FRESHPET INC
DFNDShares371.79K
TypeSH
Market value$22.65M
0.68%
Sole
371.79K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares530K
TypeSH
Market value$21.79M
0.65%
Sole
530K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares300.47K
TypeSH
Market value$21.64M
0.65%
Sole
300.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 271K | SH | $184.81M 5.55% | 271K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 304.37K | SH | $70.26M 2.11% | 304.37K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 1.55M | SH | $48.36M 1.45% | 1.55M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 91.11K | SH | $31.95M 0.96% | 91.11K | 0.00 | 0.00 |
HYATT HOTELS CORPDFND | COM CL A | 197.80K | SH | $31.71M 0.95% | 197.80K | 0.00 | 0.00 |
EQT CORPDFND | COM | 577.73K | SH | $30.97M 0.93% | 577.73K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 61.50K | SH | $29.74M 0.89% | 61.50K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 627.50K | SH | $28.85M 0.87% | 627.50K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 629.40K | SH | $28.79M 0.86% | 629.40K | 0.00 | 0.00 |
UDR INCDFND | COM | 764.22K | SH | $28.03M 0.84% | 764.22K | 0.00 | 0.00 |
SYSCO CORPDFND | COM | 370K | SH | $27.27M 0.82% | 370K | 0.00 | 0.00 |
CSX CORPDFND | COM | 747.63K | SH | $27.10M 0.81% | 747.63K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 39.76K | SH | $26.25M 0.79% | 39.76K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 235.79K | SH | $26.02M 0.78% | 235.79K | 0.00 | 0.00 |
HANOVER INS GROUP INCDFND | COM | 140.63K | SH | $25.70M 0.77% | 140.63K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 920K | SH | $24.12M 0.72% | 920K | 0.00 | 0.00 |
CINCINNATI FINL CORPDFND | COM | 147.47K | SH | $24.08M 0.72% | 147.47K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 420K | SH | $24.05M 0.72% | 420K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 602.93K | SH | $23.63M 0.71% | 602.93K | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 325K | SH | $23.27M 0.70% | 325K | 0.00 | 0.00 |
ESSEX PPTY TR INCDFND | COM | 87.59K | SH | $22.92M 0.69% | 87.59K | 0.00 | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 880.25K | SH | $22.69M 0.68% | 880.25K | 0.00 | 0.00 |
FRESHPET INCDFND | COM | 371.79K | SH | $22.65M 0.68% | 371.79K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 530K | SH | $21.79M 0.65% | 530K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 300.47K | SH | $21.64M 0.65% | 300.47K | 0.00 | 0.00 |
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