13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 687 holding rows worth $2,874,337,054.
- Accession
- 0001172661-26-001959
- Filer
- CIK 1600344
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 775 entries on the cover page, a total value of $2,874,337,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,874,337,054 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 13,785 | $558,844 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,027 | $556,833 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,292 | $549,539 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,728 | $545,820 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,487 | $539,641 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,387 | $538,828 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 58,862 | $537,413 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 70,000 | $536,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,070 | $536,128 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,745 | $522,217 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,000 | $521,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,530 | $517,063 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,578 | $516,299 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 89,063 | $513,003 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,994 | $511,859 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,322 | $510,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,919 | $509,744 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,521 | $509,322 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,214 | $504,787 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,828 | $501,506 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,479 | $496,975 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,000 | $488,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $487,860 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,226 | $483,228 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,676 | $482,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,018 | $481,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,777 | $480,661 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,318 | $477,554 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,162 | $476,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,619 | $465,560 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 859 | $463,010 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,000 | $459,250 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,007 | $457,378 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,063 | $454,136 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $447,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,241 | $443,971 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,280 | $443,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,918 | $443,150 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,463 | $441,005 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $440,600 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100,000 | $439,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,719 | $436,265 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,766 | $433,666 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 30,000 | $432,900 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,684 | $418,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,108 | $418,447 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,123 | $414,777 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,951 | $414,057 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 17,107 | $413,818 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,594 | $411,233 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,935 | $407,434 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 7,188 | $402,696 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,900 | $402,682 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,682 | $398,674 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,921 | $390,866 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,719 | $389,442 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,000 | $389,250 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,537 | $384,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,439 | $383,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,050 | $379,054 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,491 | $374,766 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 485 | $374,730 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,970 | $373,197 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,148 | $367,956 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,196 | $367,796 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 865 | $366,293 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 919 | $364,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,563 | $357,718 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,501 | $354,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,897 | $352,165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,856 | $351,805 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,180 | $347,420 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,300 | $346,775 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,228 | $346,750 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 476 | $346,461 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,712 | $346,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,836 | $343,393 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,799 | $342,144 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,000 | $334,200 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,000 | $334,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,238 | $333,930 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,982 | $333,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,732 | $332,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,986 | $329,026 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,497 | $326,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,682 | $322,618 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,454 | $322,224 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,223 | $318,800 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,616 | $318,750 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,419 | $318,660 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,229 | $315,565 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,099 | $315,542 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,500,000 | $315,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $312,405 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 17,309 | $311,562 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,190 | $311,384 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 55 | $310,971 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,424 | $309,208 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,741 | $300,089 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,060 | $297,934 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,400 | $290,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,150 | $286,713 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 62,661 | $283,854 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,340 | $283,567 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,695 | $277,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,918 | $277,036 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,118 | $272,347 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,015 | $271,998 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,549 | $261,812 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 60,000 | $261,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,101 | $257,896 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,987 | $256,309 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 1,500,000 | $255,000 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,342 | $254,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,148 | $252,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,173 | $250,528 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,610 | $249,926 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,000 | $248,000 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 620 | $247,733 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 7,290 | $247,496 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $242,455 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 8,550 | $240,084 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,204 | $239,782 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,100 | $238,161 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,265 | $236,258 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,970 | $236,054 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,101 | $234,946 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 700 | $231,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,500 | $230,790 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,287 | $230,583 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 350,000 | $227,500 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,991 | $227,349 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,830 | $226,542 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 50,000 | $223,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7,997 | $221,517 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,416 | $221,219 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,559 | $221,211 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,336 | $220,173 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 773 | $219,346 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,670 | $218,659 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,301 | $215,995 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $215,542 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,230 | $214,474 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,009 | $212,990 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 915 | $210,871 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 438 | $210,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,590 | $208,417 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 40,000 | $207,600 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 299,600 | $206,724 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,746 | $205,714 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,808 | $204,254 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,380 | $203,099 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,950 | $202,075 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 33,706 | $201,899 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,612 | $200,863 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,870 | $197,508 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,735 | $187,680 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,000,000 | $180,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,172 | $178,722 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,098 | $171,387 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 112,676 | $169,014 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,469 | $159,104 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 27,427 | $153,043 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,466 | $152,613 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,230 | $152,562 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 15,000 | $146,400 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 250,000 | $140,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,182 | $119,384 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,477 | $119,176 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,658 | $99,844 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 325,000 | $97,500 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,634 | $97,408 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,760 | $96,451 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 12,004 | $83,668 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 250,000 | $83,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,000 | $79,400 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,493 | $74,082 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 67,500 | $66,488 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,437 | $62,622 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 100,000 | $62,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 62,500 | $61,869 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,207 | $51,998 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,000 | $46,020 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 60,000 | $45,000 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 125,000 | $45,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 15,645 | $39,582 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 20,000 | $15,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001959 | this filing | 2026-05-14 | acceptance time not in the bulk data set |