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13F-HR filed by Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 703 holding rows worth $3,658,479,719.

Accession
0001172661-26-003596
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 840 entries on the cover page, a total value of $3,658,479,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,658,479,719 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

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 filedCUSIPClassAmountValueValue read asType
NEWS CORP NEW CL A65249B109Stock32,802$814,474dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock44,772$809,030dollars as filed
ARAMARK COM03852U106Stock14,080$801,152dollars as filed
KBHOME48666K109COM12,678$793,516dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK15,000$793,050dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT13,562$786,732dollars as filed
LOUISIANA PAC CORP COM546347105Stock10,000$786,600dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,530$779,244dollars as filed
Costco Wholesale Corporation22160K105COM827$773,633dollars as filed
TRUIST FINL CORP COM89832Q109Stock15,468$770,612dollars as filed
BLACKBERRY LTD COM09228F103Stock60,600$766,590dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock83,890$734,038dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock9,527$728,149dollars as filed
Accenture Plc Class AG1151C101COM5,796$721,255dollars as filed
HONEYWELL INTL INC COM438516205Stock3,207$718,047dollars as filed
BLOCK H & R INC COM093671105Stock18,757$714,279dollars as filed
DNOW INC67011P100COMMON STOCK54,806$710,834dollars as filed
CALLAWAY GOLF CO131193104COM37,416$703,047dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM13,118$699,189dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock8,649$695,899dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM20,785$694,011dollars as filed
REDDIT INC CL A75734B100Stock3,974$689,807dollars as filed
PG&E CORP COM69331C108Stock40,610$683,060dollars as filed
CABOT CORP127055101COM7,440$675,701dollars as filed
DROPBOX INC CL A26210C104Stock24,560$674,650dollars as filed
COREWEAVE INC COM CL A21873S108COM6,744$671,310dollars as filed
CIRRUS LOGIC INC COM172755100Stock4,504$668,979dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock170,000$661,300dollars as filed
DATADOGINCCLASSA23804L103STOK2,505$652,202dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock15,140$636,031dollars as filed
CENTENE CORP DEL COM15135B101Stock9,900$635,481dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock5,644$633,934dollars as filed
GIBRALTAR INDS INC374689107COM13,995$631,175dollars as filed
KBHOME48666K109COM10,000$625,900dollars as filedcall
USA RARE EARTH INC COM91733P107Stock28,840$622,367dollars as filed
PROSHARES TR II74347Y680ULTRA VIX SHORT25,000$622,250dollars as filedcall
SERVICE CORP INTL COM817565104Stock8,185$621,731dollars as filed
RH74967X103COM3,725$613,619dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM7,500$611,325dollars as filed
CROWN CASTLE INC COM22822V101REIT7,970$603,566dollars as filed
VERISIGN INC COM92343E102Stock2,387$600,474dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,414$592,106dollars as filed
MACYS INC COM55616P104Stock25,072$590,446dollars as filed
CREDIT ACCEP CORP MICH225310101COM923$587,711dollars as filed
DUOLINGO INC CL A COM26603R106Stock5,106$587,292dollars as filed
STANDARDAERO INC COM85423L103Stock19,583$585,728dollars as filed
MONDAY COM LTD SHSM7S64H106Stock7,956$575,935dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK56,284$575,785dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,255$568,861dollars as filed
STAG INDUSTRIAL INC85254J102COM14,874$566,088dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,737$560,326dollars as filed
PRUDENTIAL FINL INC COM744320102Stock5,183$559,401dollars as filed
RIOT PLATFORMS INC767292105COM20,000$547,600dollars as filed
ATAIBECKLEY INC04650F101COM SHS103,420$545,023dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,916$515,136dollars as filed
BAIDU INC SPON ADR REP A056752108ADR4,500$514,305dollars as filedput
LEGACY HOUSING CORP52472M101COMMON STOCK19,508$512,475dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock20,540$510,008dollars as filed
REALLOYS INC75606V101COMMON STOCK35,000$505,750dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock50,000$501,500dollars as filed
VERALTO CORP COM SHS92338C103Stock5,617$498,116dollars as filed
HANOVER INS GROUP INC COM410867105Stock2,302$492,894dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock52,363$491,093dollars as filed
STUBHUB HOLDINGS INC CLASS A86384P109COMMON STOCK37,486$482,445dollars as filed
NIOCORP DEVS LTD654484609COM NEW100,000$482,000dollars as filed
ALVOTECHL01800108ORDINARY SHARES125,000$461,250dollars as filed
ADT INC DEL COM00090Q103Stock69,985$454,903dollars as filed
WIX COM LTD SHSM98068105Stock9,973$452,475dollars as filed
GARRETT MOTION INC366505105COM12,399$449,216dollars as filed
TILRAY BRANDS INC88688T209COM97,279$436,783dollars as filed
TEMPUS AI INC CL A88023B103Stock7,513$435,228dollars as filed
Bold Eagle Acquisition Corp Right 10/11/2029G2003N121SPACS1,500,000$435,000dollars as filed
BP PLC SPONSORED ADR055622104ADR11,727$433,313dollars as filed
MEDIAALPHA INC58450V104CL A34,001$427,393dollars as filed
JBG SMITH PPTYS COM46590V100REIT28,739$421,601dollars as filed
DIREXION SHARES ETF TRUST25461H572DAI SEM 3X ETF130,000$421,200dollars as filed
BEL FUSE INC077347300CL B1,263$420,630dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A12,045$417,600dollars as filed
MAGNITE INC COM55955D100Stock21,980$417,180dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock54,951$415,430dollars as filed
TENABLE HLDGS INC88025T102COM11,177$412,208dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock5,148$406,435dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK1,710$391,248dollars as filed
DATADOGINCCLASSA23804L103STOK1,500$390,540dollars as filedput
Lockheed Martin Corporation539830109COM757$385,661dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock775$383,687dollars as filed
WENDYS CO COM95058W100Stock45,950$380,926dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock4,557$380,418dollars as filed
ALARM COM HLDGS INC COM011642105Stock8,113$379,039dollars as filed
BRUNSWICK CORP117043109COM4,498$378,912dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM55,710$367,686dollars as filed
STRIDE INC86333M108COM4,251$366,606dollars as filed
IRENLTDFQ4982L109STOK8,000$365,840dollars as filed
ALLIANCE LAUNDRY HLDGS INC01862Q107COM13,650$361,998dollars as filed
ROYAL GOLD INC780287108COM1,786$356,503dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW12,000$351,960dollars as filedput
ROBINHOOD MKTS INC770700102COM3,402$341,153dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM16,975$339,161dollars as filed
SLIDE INS HLDGS INC831349105COM17,309$335,275dollars as filed
TFS FINL CORP87240R107COM18,739$332,055dollars as filed
EVERCORE INC CLASS A29977A105Stock971$331,538dollars as filed
ASTRONICS CORP COM046433108Stock4,076$331,216dollars as filed
V2X INC92242T101COM4,432$330,450dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock3,823$329,963dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM2,000$329,880dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock30,000$328,500dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock3,640$323,450dollars as filed
VEECO INSTRS INC DEL COM922417100Stock4,254$322,453dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock15,000$321,600dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,774$318,419dollars as filed
VISTRA CORP COM92840M102Stock2,004$317,962dollars as filed
BORGWARNER INC COM099724106Stock4,731$314,138dollars as filed
Pfizer Inc.717081103COM13,000$313,040dollars as filedput
iShares MSCI USA Momentum Factor ETF46432F396SHS900$308,547dollars as filedput
Federal Agric Mtg Corp Cl C313148306COM1,523$303,488dollars as filed
CARVANA CO CL A146869102Stock4,608$303,299dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK2,869$302,794dollars as filed
BECTON DICKINSON & CO075887109COM2,000$302,660dollars as filedput
LIVE NATION ENTERTAINMENT INC COM538034109Stock1,650$302,132dollars as filed
American Tower Corporation03027X100COM1,823$298,188dollars as filed
LINCOLN EDL SVCS CORP533535100COM5,936$296,206dollars as filed
FMC CORP COM NEW302491303Stock25,000$287,500dollars as filedput
Alphabet Inc. Reg. Shares A02079K305COM800$285,896dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock2,303$283,384dollars as filed
NCINO INC63947X101COM17,310$283,019dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK2,756$281,801dollars as filed
SILGAN HLDGS INC827048109COM6,056$280,938dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A6,652$278,519dollars as filed
SUTRO BIOPHARMA INC869367201COMMON STOCK8,368$277,818dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS2,715$276,550dollars as filed
ORION S.A.L72967109COM41,648$276,126dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM24,360$276,000dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A7,157$275,974dollars as filed
ALEXANDERS INC COM014752109REIT1,000$275,560dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT58,617$270,811dollars as filed
BLUE BIRD CORP095306106COM3,388$267,516dollars as filed
GLAUKOS CORP COM377322102Stock1,910$266,942dollars as filed
CIENA CORP COM NEW171779309Stock544$266,865dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock45,000$264,600dollars as filed
CBIZ INC124805102COM8,059$258,533dollars as filed
MYR GROUP INC55405W104COM515$257,706dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/20301,500,000$255,000dollars as filed
TRULIEVE CANNABIS CORP89788C104SUB VTG SHS *A*25,888$254,479dollars as filed
GARTNERINC366651107STOK1,951$252,900dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK11,825$250,927dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock925$250,240dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/203350,000$248,535dollars as filed
Airbnb, Inc. Class A009066101COM1,710$244,701dollars as filed
SOLS83443Q103COM2,740$242,764dollars as filed
COHU INC192576106COM3,253$240,429dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A7,605$239,558dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock695$235,181dollars as filed
KONTOOR BRANDS INC50050N103COM2,800$233,352dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$233,340dollars as filedput
DOLLAR TREE INC COM256746108Stock1,900$229,805dollars as filed
DANA INC235825205COM8,432$229,442dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK8,004$226,193dollars as filed
Home Depot, Inc437076102COM640$225,715dollars as filed
GRINDR INC39854F101COM15,440$221,873dollars as filed
F5 INC COM315616102Stock530$220,459dollars as filed
PEGASYSTEMS INC COM705573103Stock7,353$220,369dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A4,977$219,884dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM25,600$219,392dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A12,076$216,523dollars as filed
BOYDGAMINGCORP103304101STOK2,450$216,409dollars as filed
LINEAGE INC COM53566V106REIT5,000$216,250dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock6,103$216,172dollars as filed
EMERSON ELEC CO COM291011104Stock1,506$215,584dollars as filed
SEA LTD81141R100SPONSORD ADS2,243$214,947dollars as filed
WILLDAN GROUP INC96924N100COM2,710$214,361dollars as filed
BLOCK INC CL A852234103Stock2,820$214,320dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock5,638$214,188dollars as filed
FIVE9 INC338307101COM10,010$213,413dollars as filed
SUMMIT HOTEL PPTYS866082100COM30,000$210,300dollars as filed
WOODWARD INC COM980745103Stock494$210,167dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock3,000$209,940dollars as filedput
AEVEX CORP CL A00835T107COMMON STOCK10,000$208,900dollars as filed
APPLOVIN CORP COM CL A03831W108Stock400$206,092dollars as filedput
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR3,180$205,905dollars as filed
GLOBANT S AL44385109COM7,050$204,027dollars as filed
PEOPLE INC44891N208COM NEW4,390$202,642dollars as filed
AVEPOINT INC COM CL A053604104Stock17,740$198,865dollars as filed
DAUCH CORP024061103COM36,506$197,863dollars as filed
INFINITE EAGLE ACQUISITION CG4802J111RIGHT 01/13/20311,000,000$195,100dollars as filed
BLOOMIN BRANDS INC094235108COM21,250$194,225dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW85,224$193,032dollars as filed
ADIENT PLCG0084W101ORD SHS10,287$189,075dollars as filed
QUIDELORTHO CORP COM219798105Stock10,670$186,885dollars as filed
Gores Hldgs X Inc W Exp 05/02/203G4002F125SPACS Warrant250,000$185,000dollars as filed
SMARTRENT INC83193G107COMMON STOCK153,998$183,258dollars as filed
HIVE DIGITAL TECHNOLOGIES LTD COM NEW433921103Stock50,000$182,000dollars as filed
LUMEN TECHNOLOGIES INC550241103COM20,330$156,135dollars as filed
BITMINE IMMERSION TECHS INC09175A206COM NEW11,000$146,410dollars as filedput
BLEND LABS INC09352U108CL A80,285$137,287dollars as filed
CORSAIR GAMING INC22041X102COM13,692$132,402dollars as filed
ATLAS LITHIUM CORP105861306COM30,000$110,700dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM15,760$107,798dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR12,930$104,992dollars as filed
SOL STRATEGIES INC83411A205COM67,500$78,975dollars as filed
ASANA INC04342Y104CL A10,971$76,797dollars as filed
ARBOR REALTY TRUST INC038923108COM12,634$68,476dollars as filed
UR-ENERGY INC91688R108COM50,000$68,000dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20362,500$50,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003596this filing2026-08-14acceptance time not in the bulk data set