Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $2,425,842,114 across 464 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002176
- Period
- 2025-03-31
- Reported value
- $2.43B
- Holdings
- 464
- Top 10 weight
- 12.62%
- New
- 210
- Sold out
- 215
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTnew | +356,713 | $31.3M |
| ESSnew | +96,366 | $29.5M |
| AONnew | +68,136 | $27.2M |
| JPMadded | +82,636 | $20.3M |
| SJMnew | +166,398 | $19.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AJGreduced | -110,984 | -$38.3M |
| WFCreduced | -500,742 | -$35.9M |
| CRHexited | -320,213 | -$29.6M |
| KOexited | -475,425 | -$29.6M |
| SBUXexited | -324,000 | -$29.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 441 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 215,000 | $120M | -97,800 |
| IWMISHARES TR SHS | call | 200,000 | $39.9M | new |
| GOOGALPHABET INC COM | call | 60,000 | $9.37M | new |
| SLBSLB LIMITED COM | put | 200,000 | $8.36M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 40,200 | $6.86M | +13,200 |
| COFCAPITAL ONE FINL CORP COM | put | 34,500 | $6.19M | +8,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 126,500 | $5.35M | +58,200 |
| DOWDOW HLDGS INC Stock | call | 150,000 | $5.24M | new |
| ANSYS INCANSYS INC COM | put | 15,200 | $4.81M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 116,400 | $4.5M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 126,400 | $4.2M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 28,000 | $3.2M | new |
| XOMEXXON MOBIL CORP COM | put | 25,000 | $2.97M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 50,000 | $2.84M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 70,000 | $2.65M | new |
| GMGENERAL MTRS CO Stock | call | 50,000 | $2.35M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 80,000 | $1.87M | new |
| MDBMONGODB INC Stock | call | 10,000 | $1.75M | new |
| STLASTELLANTIS N.V Stock | call | 150,000 | $1.68M | new |
| INSMINSMED INC Stock | call | 20,000 | $1.53M | new |
| PRPERMIAN RESOURCES CORP Stock | call | 100,000 | $1.39M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 26,600 | $1.12M | +8,900 |
| FFORD MTR CO Stock | put | 100,000 | $1M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VALEVALE S A | 8,470,500 | $75.1M | call |
| BCSBARCLAYS PLC | 16,525,000 | $44.3M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 179,200 | $31.4M | call |
| CRHCRH PLC | 320,213 | $29.6M | shares |
| KOCOCA COLA CO | 475,425 | $29.6M | shares |
| SBUXSTARBUCKS CORP | 324,000 | $29.6M | shares |
| DVNDEVON ENERGY CORP NEW | 750,000 | $24.5M | call |
| BCSBARCLAYS PLC | 8,700,000 | $23.3M | put |
| CRMSALESFORCE INC | 61,722 | $20.6M | shares |
| TGTTARGET CORP | 144,000 | $19.5M | shares |
| LVSLAS VEGAS SANDS CORP | 331,473 | $17M | shares |
| AVBAVALONBAY CMNTYS INC | 74,500 | $16.4M | shares |
| COPCONOCOPHILLIPS | 150,000 | $14.9M | call |
| ELFE L F BEAUTY INC | 115,049 | $14.4M | shares |
| MSMORGAN STANLEY | 112,096 | $14.1M | shares |
| BLKBLACKROCK INC | 13,374 | $13.7M | shares |
| LWLAMB WESTON HLDGS INC | 196,862 | $13.2M | shares |
| FANGDIAMONDBACK ENERGY INC | 80,000 | $13.1M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 425,000 | $12.1M | shares |
| TPGTPG INC | 188,611 | $11.9M | shares |
| SFSTIFEL FINL CORP | 99,187 | $10.5M | shares |
| CLXCLOROX CO DEL | 62,003 | $10.1M | shares |
| FDXFEDEX CORP | 34,578 | $9.73M | shares |
| VMRKVIVMARK RESIDENTIAL | 126,000 | $9.04M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 483,231 | $8.84M | shares |
| GLPIGAMING & LEISURE P | 160,000 | $7.71M | shares |
| CWHCAMPING WORLD HLDGS INC | 353,580 | $7.45M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 67,162 | $7.33M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 78,413 | $7.27M | shares |
| EVREVERCORE INC | 26,176 | $7.26M | shares |
| AALAMERICAN AIRLINES GROUP INC | 415,000 | $7.23M | shares |
| APTVAPTIV PLC | 108,911 | $6.59M | shares |
| OVVOVINTIV INC | 160,000 | $6.48M | shares |
| SAMBOSTON BEER INC | 21,303 | $6.39M | shares |
| VITLVITAL FARMS INC | 167,478 | $6.31M | shares |
| SHELSHELL PLC | 100,000 | $6.26M | shares |
| CHDNCHURCHILL DOWNS INC | 45,928 | $6.13M | shares |
| PVHPVH CORPORATION | 57,900 | $6.12M | shares |
| WABWABTEC | 31,000 | $5.88M | shares |
| SONYSONY GROUP CORP | 269,504 | $5.7M | shares |
| GTYGETTY RLTY CORP NEW | 187,500 | $5.65M | shares |
| BABOEING CO | 30,000 | $5.31M | call |
| LULULULULEMON ATHLETICA INC | 13,448 | $5.14M | shares |
| EENI SPA | 362,500 | $4.91M | shares |
| JHGJANUS HENDERSON GROUP PLC | 114,766 | $4.88M | shares |
| SIGISELECTIVE INS GROUP INC | 51,691 | $4.83M | shares |
| PSAPUBLIC STORAGE | 16,000 | $4.79M | shares |
| EXPEEXPEDIA GROUP INC | 25,044 | $4.67M | shares |
| REGREGENCY CTRS CORP | 63,000 | $4.66M | shares |
| MSAMSA SAFETY INC | 28,000 | $4.64M | shares |
| RDDTREDDIT INC | 28,172 | $4.6M | shares |
| SUSUNCOR ENERGY INC NEW | 128,998 | $4.6M | shares |
| STAGSTAG INDUSTRIAL INC | 135,000 | $4.57M | shares |
| CVECENOVUS ENERGY INC | 300,000 | $4.55M | shares |
| GPNGLOBAL PMTS INC | 39,915 | $4.47M | shares |
| ETNEATON CORP PLC | 13,000 | $4.31M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 250,000 | $4.17M | shares |
| BORRBORR DRILLING LTD | 1,056,869 | $4.12M | shares |
| AYIACUITY INC | 14,051 | $4.1M | shares |
| FANGDIAMONDBACK ENERGY INC | 25,000 | $4.1M | call |
| HXLHEXCEL CORP NEW | 65,000 | $4.08M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 48,000 | $4.06M | shares |
| CRGYCRESCENT ENERGY COMPANY | 270,000 | $3.94M | shares |
| SYYSYSCO CORP | 50,000 | $3.82M | shares |
| PHPARKER-HANNIFIN CORP | 6,000 | $3.82M | shares |
| PTENPATTERSON-UTI ENERGY INC | 450,000 | $3.72M | shares |
| MSFTMICROSOFT CORP | 8,500 | $3.58M | call |
| WFRDWEATHERFORD INTL PLC | 50,000 | $3.58M | call |
| HOSHORNBECK OFFSHORE SERVICES I | 380,000 | $3.54M | shares |
| OIHVANECK ETF TRUST | 13,000 | $3.53M | shares |
| BBIOBRIDGEBIO PHARMA INC | 125,000 | $3.43M | shares |
| NTRSNORTHERN TR CORP | 33,345 | $3.42M | shares |
| RIOTRIOT PLATFORMS INC | 333,000 | $3.4M | shares |
| MURMURPHY OIL CORP | 110,000 | $3.33M | shares |
| NVONOVO-NORDISK A S | 38,500 | $3.31M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 153,380 | $3.27M | shares |
| MATXMATSON INC | 24,013 | $3.24M | shares |
| ALKALASKA AIR GROUP INC | 50,000 | $3.24M | shares |
| EWEDWARDS LIFESCIENCES CORP | 43,500 | $3.22M | shares |
| NOGNORTHERN OIL & GAS INC | 85,000 | $3.16M | shares |
| LOWLOWES COS INC | 12,341 | $3.05M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 24,500 | $3.02M | shares |
| EAELECTRONIC ARTS INC | 20,000 | $2.93M | call |
| EGPEASTGROUP PPTYS INC | 17,748 | $2.85M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 33,500 | $2.83M | shares |
| SWKSTANLEY BLACK & DECKER INC | 35,000 | $2.81M | shares |
| PFEPFIZER INC | 105,873 | $2.81M | shares |
| Vital Energy IncVital Energy Inc | 90,000 | $2.78M | shares |
| SPXCSPX TECHNOLOGIES INC | 19,000 | $2.76M | shares |
| INVXINNOVEX INTERNATIONAL INC | 195,000 | $2.72M | shares |
| INSMINSMED INC | 39,000 | $2.69M | shares |
| NVTNVENT ELEC PLC | 39,425 | $2.69M | shares |
| AMGNAMGEN INC | 10,000 | $2.61M | call |
| TKOTKO GROUP HOLDINGS INC | 18,189 | $2.58M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 250,000 | $2.53M | shares |
| KREFKKR REAL ESTATE FIN TR INC | 245,266 | $2.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 481,987 | $2.47M | shares |
| DHTDHT HOLDINGS INC | 256,632 | $2.38M | shares |
| WALWESTERN ALLIANCE BANCORP | 28,500 | $2.38M | put |
| REGNREGENERON PHARMACEUTICALS | 3,300 | $2.35M | shares |
| GILDGILEAD SCIENCES INC | 25,000 | $2.31M | shares |
| APAAPA CORPORATION | 100,000 | $2.31M | call |
| VXXBARCLAYS BANK PLC | 50,000 | $2.29M | call |
| CORCENCORA INC | 9,400 | $2.11M | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 67,500 | $2.11M | shares |
| PAYCPAYCOM SOFTWARE INC | 10,271 | $2.11M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 15,000 | $2.05M | shares |
| VIPSVIPSHOP HLDGS LTD | 147,752 | $1.99M | shares |
| ADBEADOBE INC | 4,372 | $1.94M | shares |
| BBIOBRIDGEBIO PHARMA INC | 70,000 | $1.92M | call |
| FCNCAFIRST CTZNS BANCSHARES INC D | 907 | $1.92M | shares |
| GTLSCHART INDS INC | 10,000 | $1.91M | shares |
| DOWDOW HLDGS INC | 45,750 | $1.84M | shares |
| JBLUJETBLUE AIRWAYS CORP | 230,000 | $1.81M | shares |
| AMEAMETEK INC | 10,000 | $1.8M | shares |
| PPGPPG INDS INC | 15,000 | $1.79M | shares |
| BSXBOSTON SCIENTIFIC CORP | 20,000 | $1.79M | shares |
| PRAPROASSURANCE CORP | 111,766 | $1.78M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.76M | shares |
| LEUCENTRUS ENERGY CORP | 26,000 | $1.73M | shares |
| TCOMTRIP COM GROUP LTD | 25,196 | $1.73M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 45,783 | $1.71M | shares |
| GOOGLALPHABET INC | 9,000 | $1.7M | shares |
| DXCMDEXCOM INC | 21,773 | $1.69M | shares |
| DECKDECKERS OUTDOOR CORP | 8,110 | $1.65M | shares |
| DVADAVITA INC | 11,000 | $1.65M | shares |
| TKRTIMKEN CO | 22,500 | $1.61M | shares |
| BDXBECTON DICKINSON & CO | 7,000 | $1.59M | shares |
| BEKEKE HLDGS INC | 85,923 | $1.58M | shares |
| RACEFERRARI N V | 3,700 | $1.58M | shares |
| BKRBAKER HUGHES COMPANY | 37,678 | $1.55M | shares |
| GTESGATES INDL CORP PLC | 75,000 | $1.54M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 7,000 | $1.54M | shares |
| WBDWARNER BROS DISCOVERY INC | 145,000 | $1.53M | shares |
| CHDCHURCH & DWIGHT CO INC | 14,506 | $1.52M | shares |
| TERTERADYNE INC | 12,000 | $1.51M | shares |
| UDRUDR INC | 31,909 | $1.39M | shares |
| INSMINSMED INC | 20,000 | $1.38M | put |
| IEXIDEX CORP | 6,500 | $1.36M | shares |
| HASHICORP INCHASHICORP INC | 39,577 | $1.35M | shares |
| NTRNUTRIEN LTD | 30,000 | $1.34M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,930 | $1.33M | shares |
| TSLATESLA INC | 3,269 | $1.32M | shares |
| KRCKILROY REALTY CORP | 32,635 | $1.32M | shares |
| APHAMPHENOL CORP | 19,000 | $1.32M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,000 | $1.32M | shares |
| ALEALLETE INC | 20,245 | $1.31M | shares |
| CCJCAMECO CORP | 25,000 | $1.28M | shares |
| JBHTHUNT J B TRANS SVCS INC | 7,500 | $1.28M | shares |
| EMREMERSON ELEC CO | 10,000 | $1.24M | shares |
| GOGROCERY OUTLET HLDG CORP | 78,831 | $1.23M | shares |
| ALCALCON AG | 14,000 | $1.19M | shares |
| BDCBELDEN INC | 10,000 | $1.13M | shares |
| HOLXHOLOGIC INC | 15,000 | $1.08M | shares |
| LNGCHENIERE ENERGY INC | 5,000 | $1.07M | shares |
| CAHCARDINAL HEALTH INC | 9,000 | $1.06M | shares |
| ECPGENCORE CAP GROUP INC | 21,826 | $1.04M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 40,000 | $1.03M | shares |
| WUWESTERN UN CO | 94,384 | $1M | shares |
| POWLPOWELL INDS INC | 4,500 | $997K | shares |
| NCNONCINO INC | 29,691 | $997K | shares |
| WDAYWORKDAY INC | 3,848 | $993K | shares |
| PEPPEPSICO INC | 6,514 | $991K | shares |
| CRCRANE COMPANY | 6,500 | $986K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 50,000 | $978K | shares |
| THOTHOR INDS INC | 10,000 | $957K | shares |
| NGVTINGEVITY CORP | 23,392 | $953K | shares |
| PKPARK HOTELS & RESORTS INC | 66,777 | $940K | shares |
| DOVDOVER CORP | 5,000 | $938K | shares |
| IRENIREN LIMITED | 94,000 | $923K | shares |
| COOCOOPER COS INC | 10,000 | $919K | shares |
| VXXBARCLAYS BANK PLC | 20,000 | $916K | shares |
| EMNEASTMAN CHEM CO | 10,000 | $913K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 15,204 | $852K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 119,436 | $849K | shares |
| VTRSVIATRIS INC | 65,000 | $809K | shares |
| CTRACOTERRA ENERGY INC | 30,000 | $766K | shares |
| LECOLINCOLN ELEC HLDGS INC | 4,000 | $750K | shares |
| COHRCOHERENT CORP | 7,900 | $748K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 34,126 | $733K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 14,932 | $731K | shares |
| SMRNUSCALE PWR CORP | 40,000 | $717K | shares |
| GATOS SILVER INCGATOS SILVER INC | 51,178 | $715K | shares |
| CTRICENTURI HOLDINGS INC | 35,000 | $676K | shares |
| DCIDONALDSON INC | 10,000 | $674K | shares |
| CLSCELESTICA INC | 7,300 | $673K | shares |
| PBFPBF ENERGY INC | 25,000 | $664K | shares |
| STLASTELLANTIS N.V | 50,000 | $652K | shares |
| MQMARQETA INC | 169,411 | $642K | shares |
| WGOWINNEBAGO INDS INC | 12,500 | $597K | shares |
| KMBKIMBERLY-CLARK CORP | 4,500 | $590K | shares |
| OSONESTREAM INC | 20,000 | $570K | shares |
| CLCOLGATE PALMOLIVE CO | 6,000 | $545K | shares |
| CNICANADIAN NATL RY CO | 5,000 | $508K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 3,894 | $504K | shares |
| BWXTBWX TECHNOLOGIES INC | 4,500 | $501K | shares |
| STCSTEWART INFORMATION SVCS COR | 7,109 | $480K | shares |
| WFGWEST FRASER TIMBER CO LTD | 5,489 | $475K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,774 | $443K | shares |
| QUREUNIQURE NV | 22,500 | $397K | shares |
| RTORENTOKIL INITIAL PLC | 14,986 | $379K | shares |
| UECURANIUM ENERGY CORP | 50,000 | $334K | shares |
| TANINVESCO EXCH TRADED FD TR II | 10,000 | $331K | shares |
| LOARLOAR HOLDINGS INC | 4,289 | $317K | shares |
| MDLZMONDELEZ INTL INC | 5,000 | $299K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,446 | $297K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 11,000 | $296K | shares |
| TPRTAPESTRY INC | 4,255 | $278K | shares |
| STMSTMICROELECTRONICS N V | 10,000 | $249K | shares |
| HBMHUDBAY MINERALS INC | 23,700 | $192K | shares |
| BZKANZHUN LIMITED | 12,000 | $166K | shares |
| SLQTSELECTQUOTE INC | 32,467 | $121K | shares |
| SANASANA BIOTECHNOLOGY INC | 70,000 | $114K | shares |
| FINVFINVOLUTION GROUP | 14,600 | $99.1K | shares |
| REDFIN CORPREDFIN CORP | 11,827 | $93.1K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-002176 | base | 2025-05-15 | acceptance time not in the bulk data set |