Filed: 5/14/2026ACC: 0001172661-26-001959
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$2.87B
Total AUM (reported)
73.24M
Total Shares
Allocation by class
COM$1.81B63.0%
CL A$194.59M6.8%
TR UNIT$124.16M4.3%
COM NEW$110.50M3.8%
SHS$61.94M2.2%
COM CL A$61.16M2.1%
COM SHS$49.74M1.7%
Portfolio Concentration
Top 3$192.79M6.7%
4–10$184.67M6.4%
11–25$319.29M11.1%
Rest$2.18B75.8%
Top 3 weight
6.7%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 73.24M
Sole
Full voting authority
73.24M
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)
Sole29
Shared0
Other644
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares190.91K
TypeSH
Market value$124.16M
4.32%
Sole
190.91K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares188.11K
TypeSH
Market value$39.18M
1.36%
Sole
188.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares168.91K
TypeSH
Market value$29.46M
1.02%
Sole
168.91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares1.05M
TypeSH
Market value$28.77M
1.00%
Sole
1.05M
Shared
0.00
None
0.00
STATE STR CORP
DFNDShares220.94K
TypeSH
Market value$27.96M
0.97%
Sole
220.94K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
DFNDShares1.01M
TypeSH
Market value$27.57M
0.96%
Sole
1.01M
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares85.46K
TypeSH
Market value$26.56M
0.92%
Sole
85.46K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares1.20M
TypeSH
Market value$25.34M
0.88%
Sole
1.20M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares245.82K
TypeSH
Market value$25.26M
0.88%
Sole
245.82K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
DFNDShares874.54K
TypeSH
Market value$23.20M
0.81%
Sole
874.54K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares80.37K
TypeSH
Market value$23.07M
0.80%
Sole
80.37K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares397.80K
TypeSH
Market value$23.01M
0.80%
Sole
397.80K
Shared
0.00
None
0.00
SM ENERGY COMPANY
DFNDShares731.63K
TypeSH
Market value$22.81M
0.79%
Sole
731.63K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
DFNDShares186.54K
TypeSH
Market value$22.78M
0.79%
Sole
186.54K
Shared
0.00
None
0.00
VISA INC
DFNDShares74.71K
TypeSH
Market value$22.58M
0.79%
Sole
74.71K
Shared
0.00
None
0.00
VENTAS INC
DFNDShares275.52K
TypeSH
Market value$22.53M
0.78%
Sole
275.52K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
DFNDShares346.60K
TypeSH
Market value$21.71M
0.76%
Sole
346.60K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares512.50K
TypeSH
Market value$21.63M
0.75%
Sole
512.50K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares99.10K
TypeSH
Market value$21.46M
0.75%
Sole
99.10K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares727.08K
TypeSH
Market value$20.94M
0.73%
Sole
727.08K
Shared
0.00
None
0.00
LXP INDUSTRIAL TRUST
DFNDShares436.17K
TypeSH
Market value$20.18M
0.70%
Sole
436.17K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares34.17K
TypeSH
Market value$19.55M
0.68%
Sole
34.17K
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares327.91K
TypeSH
Market value$19.46M
0.68%
Sole
327.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
DFNDShares126.16K
TypeSH
Market value$18.92M
0.66%
Sole
126.16K
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares452K
TypeSH
Market value$18.64M
0.65%
Sole
452K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 190.91K | SH | $124.16M 4.32% | 190.91K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 188.11K | SH | $39.18M 1.36% | 188.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 168.91K | SH | $29.46M 1.02% | 168.91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 1.05M | SH | $28.77M 1.00% | 1.05M | 0.00 | 0.00 |
STATE STR CORPDFND | COM | 220.94K | SH | $27.96M 0.97% | 220.94K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCDFND | COM | 1.01M | SH | $27.57M 0.96% | 1.01M | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 85.46K | SH | $26.56M 0.92% | 85.46K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 1.20M | SH | $25.34M 0.88% | 1.20M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 245.82K | SH | $25.26M 0.88% | 245.82K | 0.00 | 0.00 |
CENOVUS ENERGY INCDFND | COM | 874.54K | SH | $23.20M 0.81% | 874.54K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 80.37K | SH | $23.07M 0.80% | 80.37K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 397.80K | SH | $23.01M 0.80% | 397.80K | 0.00 | 0.00 |
SM ENERGY COMPANYDFND | COM | 731.63K | SH | $22.81M 0.79% | 731.63K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCDFND | COM | 186.54K | SH | $22.78M 0.79% | 186.54K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 74.71K | SH | $22.58M 0.79% | 74.71K | 0.00 | 0.00 |
VENTAS INCDFND | COM | 275.52K | SH | $22.53M 0.78% | 275.52K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCDFND | COM NEW | 346.60K | SH | $21.71M 0.76% | 346.60K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 512.50K | SH | $21.63M 0.75% | 512.50K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 99.10K | SH | $21.46M 0.75% | 99.10K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 727.08K | SH | $20.94M 0.73% | 727.08K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTDFND | COM | 436.17K | SH | $20.18M 0.70% | 436.17K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 34.17K | SH | $19.55M 0.68% | 34.17K | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 327.91K | SH | $19.46M 0.68% | 327.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCDFND | CL A | 126.16K | SH | $18.92M 0.66% | 126.16K | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 452K | SH | $18.64M 0.65% | 452K | 0.00 | 0.00 |
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