13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 596 holding rows worth $3,298,433,203.
- Accession
- 0001172661-25-004977
- Filer
- CIK 1600344
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 668 entries on the cover page, a total value of $3,298,433,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,433,203 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
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 |
|---|---|---|---|---|---|---|
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $560,780 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $558,150 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,321 | $557,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $556,125 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 24,717 | $555,885 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,600 | $548,632 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 200,000 | $538,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,000 | $533,600 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,830 | $530,239 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,000 | $525,700 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35,000 | $525,350 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5,559 | $523,380 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,000 | $518,020 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,212 | $516,752 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,000 | $515,700 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 117,500 | $509,950 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,140 | $509,214 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,567 | $503,158 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,627 | $494,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $480,571 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,200 | $477,848 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,415 | $477,548 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 56,898 | $476,805 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $475,750 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 50,000 | $462,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,400 | $444,636 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,980 | $442,858 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,100 | $437,415 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,542 | $434,323 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,606 | $424,469 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,000 | $420,700 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,000 | $417,400 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,400 | $416,806 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,598 | $412,303 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 281,894 | $397,471 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,827 | $394,125 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,270 | $393,789 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 97,400 | $391,548 | dollars as filed | put |
| RH | 74967X103 | COM | 1,868 | $379,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,970 | $376,979 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 110,000 | $370,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 601 | $366,201 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,900 | $365,408 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 130,882 | $357,308 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,347 | $349,466 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 45,008 | $341,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 695 | $337,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 144 | $336,519 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,394 | $335,178 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 350,000 | $332,500 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,156 | $326,892 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,854 | $326,631 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,869 | $321,646 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 90,000 | $319,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,434 | $302,644 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6,077 | $294,917 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,300 | $292,908 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 770 | $290,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,180 | $289,926 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,000 | $287,500 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 885 | $284,828 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,295 | $277,801 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,000 | $275,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 780 | $275,145 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 20,000 | $273,200 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $265,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,799 | $256,890 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20,000 | $253,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,800 | $248,160 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,677 | $246,356 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,024 | $230,675 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,757 | $229,766 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,440 | $228,125 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 375,000 | $225,000 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,100,000 | $220,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,000 | $216,000 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 800,000 | $216,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,504 | $212,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,600 | $211,968 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $207,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,063 | $204,234 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,275 | $203,317 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 38,000 | $202,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,510 | $202,189 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $190,000 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 35,000 | $180,950 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 250,000 | $165,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,493 | $149,018 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 37,545 | $136,288 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,225 | $120,781 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,563 | $88,848 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 350,000 | $84,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 22,089 | $78,526 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $75,300 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $32,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004977 | this filing | 2025-11-14 | acceptance time not in the bulk data set |