Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $2,654,827,611 across 529 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003539
- Period
- 2025-06-30
- Reported value
- $2.65B
- Holdings
- 529
- Top 10 weight
- 12.05%
- New
- 258
- Sold out
- 193
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGnew | +120,071 | $21.3M |
| Tadded | +694,055 | $20.1M |
| UNMadded | +245,718 | $19.8M |
| PFGnew | +239,806 | $19M |
| AMZNadded | +81,167 | $17.8M |
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 |
|---|---|---|
| WMTreduced | -304,726 | -$29.8M |
| AONexited | -68,136 | -$27.2M |
| MNSTexited | -424,899 | -$24.9M |
| WFCreduced | -303,821 | -$24.3M |
| GSreduced | -33,723 | -$23.9M |
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.
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001172661-25-003539, largest first. % of portfolio is the value over $2,299,841,624, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RACWSRITHM ACQUISITION CORP | 250,000 | $122K | 0.01% | new | Timeline | ||
| TACHWTITAN ACQUISITION CORP | 250,000 | $92.5K | <0.01% | new | Timeline | ||
| RWTREDWOOD TRUST INC | 12,438 | $73.5K | <0.01% | new | Timeline | ||
| SLISTANDARD LITHIUM CORP | 35,000 | $68.6K | <0.01% | -165,000 | Timeline | ||
| KROKRONOS WORLDWIDE INC | 10,000 | $62K | <0.01% | 0 | Timeline | ||
| OACCWOAKTREE ACQUISITION CORP III | 60,000 | $52.5K | <0.01% | new | Timeline | ||
| Leslie's IncLeslie's Inc | 12,600 | $5.29K | <0.01% | 0 |
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 | 307,400 | $190M | +92,400 |
| IWMISHARES TR SHS | put | 395,000 | $85.2M | new |
| GOOGALPHABET INC COM | call | 70,000 | $12.4M | +10,000 |
| ANSYS INCANSYS INC COM | put | 29,900 | $10.5M | +14,700 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 500,000 | $8.54M | new |
| JPMJPMORGAN CHASE & CO COM | put | 22,700 | $6.58M | new |
| PLDPROLOGIS INC. COM | call | 50,000 | $5.26M | new |
| CRWVCOREWEAVE INC COM | put | 30,000 | $4.89M | new |
| SNDKSANDISK CORP COM | call | 85,000 | $3.85M | new |
| BPBP PLC ADR | call | 127,800 | $3.83M | new |
| ETNEATON CORP PLC COM | call | 10,000 | $3.57M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200,000 | $3.41M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,000 | $2.12M | new |
| RUNSUNRUN INC COM | put | 250,000 | $2.04M | new |
| CCITIGROUP INC COM | put | 24,000 | $2.04M | new |
| WFCWELLS FARGO & CO COM | put | 25,400 | $2.04M | new |
| MSMORGAN STANLEY COM | put | 14,400 | $2.03M | new |
| FSLRFIRST SOLAR INC Stock | put | 10,000 | $1.66M | new |
| WYNNWYNN RESORTS LTD COM | call | 17,200 | $1.61M | new |
| BABOEING CO COM | call | 7,400 | $1.55M | new |
| RUNSUNRUN INC COM | call | 150,000 | $1.23M | new |
| WULFTERAWULF INC COM | put | 150,000 | $657K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 193. All 193
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 200,000 | $39.9M | call |
| AONAON PLC | 68,136 | $27.2M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 424,899 | $24.9M | shares |
| METMETLIFE INC | 257,468 | $20.7M | shares |
| SPGSIMON PPTY GROUP INC NEW | 120,000 | $19.9M | shares |
| SJMSMUCKER J M CO | 166,398 | $19.7M | shares |
| BXBLACKSTONE INC | 126,203 | $17.6M | shares |
| AIZASSURANT INC | 69,227 | $14.5M | shares |
| KVUEKENVUE INC | 578,338 | $13.9M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 670,200 | $13.6M | shares |
| KMPRKEMPER CORP | 194,530 | $13M | shares |
| OXYOCCIDENTAL PETE CORP | 250,000 | $12.3M | shares |
| CNOCNO FINL GROUP INC | 279,647 | $11.6M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,000,000 | $10.9M | shares |
| NSANATIONAL STORAGE AFFILIATES | 272,300 | $10.7M | shares |
| MCDMCDONALDS CORP | 34,000 | $10.6M | shares |
| PGPROCTER & GAMBLE CO | 61,027 | $10.4M | shares |
| LPLALPL FINL HLDGS INC | 30,279 | $9.91M | shares |
| DPZDOMINOS PIZZA INC | 21,400 | $9.83M | shares |
| URIUNITED RENTALS INC | 14,638 | $9.17M | shares |
| FICOFAIR ISAAC CORP | 4,957 | $9.14M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 203,254 | $8.59M | shares |
| PRIPRIMERICA INC | 29,953 | $8.52M | shares |
| EPREPR PPTYS | 159,700 | $8.4M | shares |
| SLBSLB LIMITED | 200,000 | $8.36M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 128,750 | $8.33M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 46,515 | $7.94M | shares |
| BNLBROADSTONE NET LEASE INC | 447,100 | $7.62M | shares |
| RACURITHM ACQUISITION CORP | 750,000 | $7.58M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 40,200 | $6.86M | put |
| DEIDOUGLAS EMMETT INC | 428,800 | $6.86M | shares |
| WWAYFAIR INC | 210,367 | $6.74M | shares |
| COFCAPITAL ONE FINL CORP | 34,500 | $6.19M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 11,062 | $6.08M | shares |
| FTITECHNIPFMC PLC | 179,359 | $5.68M | shares |
| XLPSELECT SECTOR SPDR TR | 67,667 | $5.53M | shares |
| DLTRDOLLAR TREE INC | 73,428 | $5.51M | shares |
| MAAMID-AMER APT CMNTYS INC | 32,800 | $5.5M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 126,500 | $5.35M | put |
| CNMCORE & MAIN INC | 110,000 | $5.31M | shares |
| BNYBANK OF NY MELLON CORP | 63,053 | $5.29M | shares |
| ESABESAB CORPORATION | 45,220 | $5.27M | shares |
| DOWDOW HLDGS INC | 150,000 | $5.24M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 15,236 | $5.15M | shares |
| DKSDICKS SPORTING GOODS INC | 24,500 | $4.94M | shares |
| MCYMERCURY GENL CORP NEW | 82,526 | $4.61M | shares |
| LVSLAS VEGAS SANDS CORP | 116,400 | $4.5M | call |
| LIILENNOX INTL INC | 7,500 | $4.21M | shares |
| DKNGDRAFTKINGS INC NEW | 126,400 | $4.2M | call |
| PMPHILIP MORRIS INTL INC | 25,843 | $4.1M | shares |
| HONHONEYWELL INTL INC | 18,000 | $3.81M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 10,163 | $3.75M | shares |
| ATKRATKORE INC | 60,822 | $3.65M | shares |
| MPCMARATHON PETE CORP | 25,000 | $3.64M | shares |
| ACGLARCH CAP GROUP LTD | 37,288 | $3.59M | shares |
| BABAALIBABA GROUP HLDG LTD | 25,622 | $3.39M | shares |
| AMCOR PLCAMCOR PLC | 345,825 | $3.35M | shares |
| CORTCORCEPT THERAPEUTICS INC | 28,000 | $3.2M | put |
| BWINTHE BALDWIN INSURANCE GRP IN | 70,140 | $3.13M | shares |
| OACCUOAKTREE ACQUISITION CORP III | 300,000 | $3.13M | shares |
| DALDELTA AIR LINES INC | 71,648 | $3.12M | shares |
| TMUST-MOBILE US INC | 11,611 | $3.1M | shares |
| BEAGUBOLD EAGLE ACQUISITION CORP | 300,000 | $3.1M | shares |
| INTUINTUIT | 4,991 | $3.06M | shares |
| FGF&G ANNUITIES & LIFE INC | 84,821 | $3.06M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 59,907 | $3M | shares |
| XOMEXXON MOBIL CORP | 25,000 | $2.97M | put |
| DHRDANAHER CORP DEL | 14,500 | $2.97M | shares |
| PWPPERELLA WEINBERG PARTNERS | 155,488 | $2.86M | shares |
| KRESPDR SERIES TRUST | 50,000 | $2.84M | put |
| CVNACARVANA CO | 13,000 | $2.72M | shares |
| FCXFREEPORT MCMORAN INC | 70,000 | $2.65M | call |
| TMFDIREXION SHARES ETF TRUST | 60,000 | $2.64M | shares |
| EFXEQUIFAX INC | 10,698 | $2.61M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 122,863 | $2.59M | shares |
| EATBRINKER INTL INC | 17,323 | $2.58M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 20,710 | $2.56M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,408 | $2.56M | shares |
| AVGOBROADCOM INC | 15,253 | $2.55M | shares |
| XLFSELECT SECTOR SPDR TR | 51,066 | $2.54M | shares |
| PSXPHILLIPS 66 | 20,000 | $2.47M | shares |
| RLJRLJ LODGING TR | 300,000 | $2.37M | shares |
| GMGENERAL MTRS CO | 50,000 | $2.35M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 17,666 | $2.33M | shares |
| PLMRPALOMAR HLDGS INC | 16,708 | $2.29M | shares |
| DAYDAYFORCE INC | 38,053 | $2.22M | shares |
| LADLITHIA MTRS INC | 7,500 | $2.2M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 83,758 | $2.17M | shares |
| LINLINDE PLC | 4,630 | $2.16M | shares |
| ESRTEMPIRE ST RLTY TR INC | 275,000 | $2.15M | shares |
| NMIHNMI HLDGS INC | 58,079 | $2.09M | shares |
| DELLDELL TECHNOLOGIES INC | 22,133 | $2.02M | shares |
| PKXPOSCO HOLDINGS INC | 40,000 | $1.9M | shares |
| ECXECARX HOLDINGS INC | 1,500,000 | $1.89M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 80,000 | $1.87M | call |
| VEREN INCVEREN INC | 274,637 | $1.82M | shares |
| GSHDGOOSEHEAD INS INC | 15,305 | $1.81M | shares |
| MYRGMYR GROUP INC | 15,600 | $1.76M | shares |
| PUMPPROPETRO HLDG CORP | 240,000 | $1.76M | shares |
| MDBMONGODB INC | 10,000 | $1.75M | call |
How Q2 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 0001172661-25-003539 | base | 2025-08-14 | acceptance time not in the bulk data set |