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Lighthouse Investment Partners, LLC

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13F filer, CIK 1600344, Palm Beach Gardens, FL

Lighthouse Investment Partners, LLC reported $3,298,433,203 across 596 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004977

Period
2025-09-30
Reported value
$3.3B
Holdings
596
Top 10 weight
10.22%
New
287
Sold out
220

Part of the filer group Lighthouse Investment Partners, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXEadded+230,566$24.5M
MURnew+850,000$24.1M
RNRadded+94,820$24.1M
AVGOnew+71,412$23.6M
OXYnew+472,908$22.3M

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

SecurityShares changeApprox. value
AJGexited-107,482-$34.4M
WYNNreduced-218,991-$28.1M
Creduced-250,125-$25.4M
UNMexited-294,088-$23.8M
BNSexited-391,344-$21.6M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004977, largest first. % of portfolio is the value over $2,772,349,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,567 shares 2,567$503K0.02%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,252 shares; 2025Q1: 143,382 shares; 2025Q2: 86,674 shares; 2025Q3: 4,627 shares 4,627$494K0.02%-82,047Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,300 shares 1,300$481K0.02%-800Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 14,200 shares; 2025Q3: 9,200 shares 9,200$478K0.02%-5,000Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,415 shares 1,415$478K0.02%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,898 shares 56,898$477K0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 333,000 shares; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 25,000 shares 25,000$476K0.02%-50,000Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$462K0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 5,400 shares 5,400$445K0.02%+1,898Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,980 shares 2,980$443K0.02%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares 1,100$437K0.02%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,323 shares; 2025Q1: 58,797 shares; 2025Q2: 35,542 shares; 2025Q3: 35,542 shares 35,542$434K0.02%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,445 shares; 2025Q2: 106,898 shares; 2025Q3: 31,606 shares 31,606$424K0.02%-75,292Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,000 shares; 2025Q3: 70,000 shares 70,000$421K0.02%-45,000Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$417K0.02%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: not reported; 2025Q3: 3,400 shares 3,400$417K0.02%newTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,598 shares 4,598$412K0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,921 shares; 2025Q2: 245,923 shares; 2025Q3: 281,894 shares 281,894$397K0.01%+35,971Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 4,827 shares 4,827$394K0.01%+1,527Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,270 shares 1,270$394K0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,455 shares; 2025Q3: 1,868 shares 1,868$380K0.01%-1,587Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,970 shares 1,970$377K0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 35,000 shares; 2025Q3: 110,000 shares 110,000$371K0.01%+75,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 529 shares; 2025Q2: 5,000 shares; 2025Q3: 601 shares 601$366K0.01%-4,399Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 36,500 shares; 2025Q1: 32,400 shares; 2025Q2: 4,700 shares; 2025Q3: 1,900 shares 1,900$365K0.01%-2,800Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,882 shares 130,882$357K0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 31,589 shares; 2025Q1: 73,607 shares; 2025Q2: 24,399 shares; 2025Q3: 1,347 shares 1,347$349K0.01%-23,052Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,268 shares; 2025Q2: 116,884 shares; 2025Q3: 45,008 shares 45,008$341K0.01%-71,876
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares 695$337K0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,285 shares; 2025Q2: 113 shares; 2025Q3: 144 shares 144$337K0.01%+31Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,394 shares 9,394$335K0.01%newTimeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$332K0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,387 shares; 2025Q3: 8,156 shares 8,156$327K0.01%-90,231Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,854 shares 16,854$327K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 4,869 shares 4,869$322K0.01%-2,079Timeline
INFQ/WSCHURCHILL CAPITAL CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,000 shares 90,000$320K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,434 shares 2,434$303K0.01%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,077 shares 6,077$295K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares 3,300$293K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 770 shares 770$290K0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: 1,180 shares 1,180$290K0.01%-993Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$288K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares 885$285K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,930 shares; 2024Q4: not reported; 2025Q1: 10,174 shares; 2025Q2: not reported; 2025Q3: 3,295 shares 3,295$278K0.01%newTimeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,392 shares; 2025Q1: not reported; 2025Q2: 90,000 shares; 2025Q3: 5,000 shares 5,000$276K0.01%-85,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares 780$275K0.01%newTimeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$273K0.01%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$265K0.01%newTimeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,799 shares 4,799$257K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$253K0.01%newTimeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,800 shares 4,800$248K0.01%newTimeline
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,677 shares 19,677$246K0.01%new
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,126 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,024 shares 17,024$231K0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 430,000 shares; 2025Q1: 428,800 shares; 2025Q2: not reported; 2025Q3: 14,757 shares 14,757$230K0.01%newTimeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,663 shares; 2025Q2: not reported; 2025Q3: 1,440 shares 1,440$228K0.01%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares 375,000$225K0.01%0Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100,000 shares 1,100,000$220K0.01%new
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares 24,000$216K0.01%newTimeline
BEAGRBOLD EAGLE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares 800,000$216K0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,504 shares 42,504$212K0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares 1,600$212K0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$208K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,945 shares; 2025Q2: 14,996 shares; 2025Q3: 1,063 shares 1,063$204K0.01%-13,933Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: not reported; 2025Q3: 2,275 shares 2,275$203K0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$203K0.01%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 1,510 shares 1,510$202K0.01%-3,656Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$190K0.01%0Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 60,000 shares; 2025Q3: 35,000 shares 35,000$181K0.01%-25,000Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$165K0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,910 shares; 2025Q1: 28,493 shares; 2025Q2: 28,493 shares; 2025Q3: 28,493 shares 28,493$149K0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,803 shares; 2025Q1: 37,545 shares; 2025Q2: 37,545 shares; 2025Q3: 37,545 shares 37,545$136K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,801 shares; 2025Q2: 22,380 shares; 2025Q3: 11,225 shares 11,225$121K<0.01%-11,155Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,563 shares 36,563$88.8K<0.01%newTimeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares 350,000$84K<0.01%new
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,089 shares 22,089$78.5K<0.01%newTimeline
TACHWTITAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$75.3K<0.01%0Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 60,000 shares 60,000$45K<0.01%0Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$32.3K<0.01%newTimeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput607,900$405M+300,500
AMZNAMAZON COM INC COMcall315,000$69.2Mnew
EXEEXPAND ENERGY CORPORATION Stockcall91,400$9.71Mnew
KKELLANOVA COMput90,100$7.39Mnew
NVONOVO-NORDISK A S ADRcall118,000$6.55Mnew
VNQVANGUARD INDEX FDS SHScall50,000$4.57Mnew
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETFcall400,000$4.18Mnew
MURMURPHY OIL CORP Stockcall125,000$3.55Mnew
GENIGENIUS SPORTS LIMITED Stockcall185,100$2.29Mnew
WYNNWYNN RESORTS LTD COMcall17,200$2.21M0
ASNDASCENDIS PHARMA A/S SPONSORED ADRput10,000$1.99Mnew
ALLYALLY FINL INC Stockput50,000$1.96Mnew
VSTVISTRA CORP Stockcall10,000$1.96Mnew
HALHALLIBURTON CO Stockcall66,700$1.64Mnew
ALLYALLY FINL INC Stockcall40,000$1.57Mnew
UPXIUPEXI INC CMNcall200,000$1.15Mnew
STUBSTUBHUB HLDGS INC COMMON STOCKcall50,000$842Knew
TROXTRONOX HOLDINGS PLC Stockput97,400$392Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 220. All 220

SecurityShares beforeValue beforeType
IWMISHARES TR395,000$85.2Mput
AJGGALLAGHER ARTHUR J & CO107,482$34.4Mshares
UNMUNUM GROUP294,088$23.8Mshares
BNSBANK NOVA SCOTIA B C391,344$21.6Mshares
GOOGALPHABET INC120,071$21.3Mshares
MAMASTERCARD INCORPORATED35,121$19.7Mshares
PFGPRINCIPAL FINANCIAL GROUP IN239,806$19Mshares
HESS CORPHESS CORP127,728$17.7Mshares
NDAQNASDAQ INC180,338$16.1Mshares
ANSYS INCANSYS INC43,474$15.3Mshares
BEAGBOLD EAGLE ACQUISITION CORP1,250,000$13.1Mshares
BROBROWN & BROWN INC114,028$12.6Mshares
GOOGALPHABET INC70,000$12.4Mcall
VICIVICI PPTYS INC360,000$11.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC191,842$10.8Mshares
ANSYS INCANSYS INC29,900$10.5Mput
GTENGORES HLDGS X INC1,000,000$10.2Mshares
ALAIR LEASE CORP172,120$10.1Mshares
APPAPPLOVIN CORP27,199$9.52Mshares
OACCOAKTREE ACQUISITION CORP III850,000$8.88Mshares
CORZCORE SCIENTIFIC INC NEW500,000$8.54Mput
MKLMARKEL GROUP INC4,257$8.5Mshares
NTSTNETSTREIT CORP485,000$8.21Mshares
MTBM & T BK CORP42,291$8.2Mshares
RACRITHM ACQUISITION CORP750,000$7.64Mshares
PMTRPERIMETER ACQUISITION CORP I750,000$7.63Mshares
SLFSUN LIFE FINANCIAL INC.113,621$7.56Mshares
AZEK CO INCAZEK CO INC138,486$7.53Mshares
SPGIS&P GLOBAL INC14,128$7.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC195,149$7.44Mshares
CVXCHEVRON CORPORATION51,640$7.39Mshares
TSTENARIS S A190,000$7.11Mshares
TRVTRAVELERS COMPANIES INC25,461$6.81Mshares
WRBBERKLEY W R CORP91,733$6.74Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X650,000$6.7Mshares
JPMJPMORGAN CHASE & CO22,700$6.58Mput
SUISUN CMNTYS INC52,000$6.58Mshares
GEGE AEROSPACE24,524$6.31Mshares
CHRDCHORD ENERGY CORPORATION65,000$6.3Mshares
JENAUJENA ACQUISITION CORP II600,000$6.17Mshares
XYZBLOCK INC88,486$6.01Mshares
CAVACAVA GROUP INC68,682$5.79Mshares
CORZCORE SCIENTIFIC INC NEW320,000$5.46Mshares
PLDPROLOGIS INC.50,000$5.26Mcall
SKWDSKYWARD SPECIALTY INS GROUP90,401$5.22Mshares
EDUNEW ORIENTAL ED & TECHNOLOGY94,713$5.11Mshares
PTENPATTERSON-UTI ENERGY INC850,000$5.04Mshares
TACHTITAN ACQUISITION CORP500,000$5.04Mshares
FCXFREEPORT MCMORAN INC116,243$5.04Mshares
ACNACCENTURE PLC IRELAND16,770$5.01Mshares
BKRBAKER HUGHES COMPANY130,254$4.99Mshares
FRTFEDERAL RLTY INVT TR NEW52,500$4.99Mshares
CRWVCOREWEAVE INC30,000$4.89Mput
AZOAUTOZONE INC1,291$4.79Mshares
PJTPJT PARTNERS INC28,943$4.78Mshares
AITAPPLIED INDL TECHNOLOGIES IN20,448$4.75Mshares
James Hardie Industries PLCJames Hardie Industries PLC175,780$4.73Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC394,356$4.53Mshares
CTRACOTERRA ENERGY INC177,953$4.52Mshares
DOVDOVER CORP24,500$4.49Mshares
MCMOELIS & CO70,077$4.37Mshares
CPRTCOPART INC87,873$4.31Mshares
WDWALKER & DUNLOP INC59,855$4.22Mshares
MASMASCO CORP62,334$4.01Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL310,528$4.01Mshares
SNDKSANDISK CORP85,000$3.85Mcall
BPBP PLC127,800$3.83Mcall
ASMLASML HLDG NV4,598$3.68Mshares
WWDWOODWARD INC14,971$3.67Mshares
APAAPA CORPORATION198,000$3.62Mshares
CZRCAESARS ENTERTAINMENT INC NE127,280$3.61Mshares
ETNEATON CORP PLC10,000$3.57Mcall
BZKANZHUN LIMITED200,000$3.57Mshares
MKTXMARKETAXESS HLDGS INC15,843$3.54Mshares
JEFJEFFERIES FINANCIAL GROUP IN64,013$3.5Mshares
CARRCARRIER GLOBAL CORPORATION47,529$3.48Mshares
CORZCORE SCIENTIFIC INC NEW200,000$3.41Mcall
YMMFULL TRUCK ALLIANCE CO LTD285,207$3.37Mshares
GAPGAP INC148,747$3.24Mshares
FSLRFIRST SOLAR INC19,000$3.15Mshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A80,000$3.05Mshares
BIRKBIRKENSTOCK HOLDING PLC60,407$2.97Mshares
BILIBILIBILI INC136,004$2.92Mshares
PCTYPAYLOCITY HLDG CORP16,004$2.9Mshares
GILDGILEAD SCIENCES INC26,000$2.88Mshares
VITLVITAL FARMS INC74,303$2.86Mshares
BILLBILL HOLDINGS INC60,000$2.78Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA37,315$2.74Mshares
ISRGINTUITIVE SURGICAL INC4,800$2.61Mshares
EQHEQUITABLE HLDGS INC46,435$2.61Mshares
TRNOTERRENO RLTY CORP45,000$2.52Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI8,000$2.47Mshares
EWEDWARDS LIFESCIENCES CORP31,300$2.45Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL4,929$2.39Mshares
PLAYAGS INCPLAYAGS INC191,689$2.39Mshares
ASAMER SPORTS INC61,002$2.36Mshares
GXOGXO LOGISTICS INCORPORATED48,396$2.36Mshares
GFFGRIFFON CORP32,223$2.33Mshares
TMOTHERMO FISHER SCIENTIFIC INC5,500$2.23Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY85,679$2.18Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004977 base2025-11-14acceptance time not in the bulk data set