13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 529 holding rows worth $2,654,827,611.
- Accession
- 0001172661-25-003539
- Filer
- CIK 1600344
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 621 entries on the cover page, a total value of $2,654,827,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,654,827,611 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
- included managerHST Ventures, LLC028-21650
- included managerJade Capital Advisors, LLC028-20034
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,305 | $262,681 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,400 | $259,280 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 800,000 | $251,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,300 | $250,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,664 | $249,335 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,380 | $245,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,100 | $245,157 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 245,923 | $243,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,700 | $240,867 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 375,000 | $240,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 546 | $238,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,417 | $226,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 906 | $220,022 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,352 | $214,698 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $206,400 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $204,162 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $201,400 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $177,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,500 | $171,235 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 37,545 | $157,689 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $147,500 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,493 | $137,336 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 250,000 | $122,475 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $92,500 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,438 | $73,509 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 35,000 | $68,600 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $62,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $52,500 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,600 | $5,291 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003539 | this filing | 2025-08-14 | acceptance time not in the bulk data set |