Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $3,331,892,229 across 862 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001022
- Period
- 2025-12-31
- Reported value
- $3.33B
- Holdings
- 862
- Top 10 weight
- 10.9%
- New
- 498
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYYadded | +364,600 | $26.9M |
| FRPTnew | +371,792 | $22.7M |
| Hadded | +131,877 | $21.1M |
| FIXnew | +21,998 | $20.5M |
| OVVadded | +477,932 | $18.7M |
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 |
|---|---|---|
| MSreduced | -146,967 | -$26.1M |
| RNRreduced | -89,240 | -$25.1M |
| WMTreduced | -220,192 | -$24.5M |
| AVGOexited | -71,412 | -$23.6M |
| COMPreduced | -1,917,047 | -$20.3M |
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.
Back to all 837 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 | 271,000 | $185M | -336,900 |
| CRWVCOREWEAVE INC COM | put | 325,000 | $23.3M | new |
| MURMURPHY OIL CORP Stock | call | 700,000 | $21.9M | +575,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 350,000 | $16.1M | new |
| EQTEQT CORP Stock | call | 200,000 | $10.7M | new |
| MODMODINE MFG CO Stock | call | 80,000 | $10.7M | new |
| NKENIKE INC COM | call | 160,000 | $10.2M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 235,000 | $8.1M | new |
| QQQINVESCO QQQ TR COM | put | 10,000 | $6.14M | new |
| RKTROCKET COS INC COM CL A | call | 300,000 | $5.81M | new |
| RHRH COM | call | 30,000 | $5.37M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 80,000 | $5.21M | new |
| LBRTLIBERTY ENERGY INC COM CL A | call | 150,000 | $2.77M | new |
| NTRSNORTHERN TR CORP Stock | call | 20,000 | $2.73M | new |
| GENIGENIUS SPORTS LIMITED Stock | call | 235,100 | $2.59M | +50,000 |
| BAXBAXTER INTL INC COM | call | 100,000 | $1.91M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 200,000 | $1.8M | new |
| PBFPBF ENERGY INC CL A | call | 50,000 | $1.36M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 39,700 | $1.14M | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | call | 300,000 | $939K | new |
| PLUGPLUG PWR INC COM NEW | put | 400,000 | $788K | new |
| INFQINFLEQTION INC SHS CL A | put | 50,000 | $780K | new |
| PLUGPLUG PWR INC COM NEW | call | 300,000 | $591K | new |
| SYKSTRYKER CORPORATION COM | put | 1,000 | $351K | new |
| TSLATESLA INC COM | put | 500 | $225K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 315,000 | $69.2M | call |
| AVGOBROADCOM INC | 71,412 | $23.6M | shares |
| ALLALLSTATE CORP | 83,266 | $17.9M | shares |
| AONAON PLC | 43,478 | $15.5M | shares |
| XLPSELECT SECTOR SPDR TR | 197,554 | $15.5M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 157,819 | $15.3M | shares |
| CNICANADIAN NATL RY CO | 158,799 | $15M | shares |
| AVBAVALONBAY CMNTYS INC | 63,300 | $12.2M | shares |
| WALWESTERN ALLIANCE BANCORP | 131,332 | $11.4M | shares |
| BPBP PLC | 321,271 | $11.1M | shares |
| RIORIO TINTO PLC | 166,432 | $11M | shares |
| AMHAMERICAN HOMES 4 RENT | 325,001 | $10.8M | shares |
| LXPLXP INDUSTRIAL TRUST | 1,200,000 | $10.8M | shares |
| ALEALLETE INC | 156,022 | $10.4M | shares |
| SBUXSTARBUCKS CORP | 122,138 | $10.3M | shares |
| HALHALLIBURTON CO | 410,000 | $10.1M | shares |
| EXEEXPAND ENERGY CORPORATION | 91,400 | $9.71M | call |
| LNGCHENIERE ENERGY INC | 40,000 | $9.4M | shares |
| HRHEALTHCARE RLTY TR | 506,000 | $9.12M | shares |
| COPCONOCOPHILLIPS | 95,325 | $9.02M | shares |
| MTDRMATADOR RES CO | 187,500 | $8.42M | shares |
| PMPHILIP MORRIS INTL INC | 51,618 | $8.37M | shares |
| GSGOLDMAN SACHS GROUP INC | 10,431 | $8.31M | shares |
| CVECENOVUS ENERGY INC | 484,000 | $8.22M | shares |
| SKYCHAMPION HOMES INC | 107,149 | $8.18M | shares |
| METMETLIFE INC | 98,233 | $8.09M | shares |
| HOODROBINHOOD MKTS INC | 55,271 | $7.91M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 114,951 | $7.91M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 474,750 | $7.56M | shares |
| KKELLANOVA | 90,100 | $7.39M | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 188,923 | $7.1M | shares |
| CMACOMERICA INC | 101,755 | $6.97M | shares |
| MTZMASTEC INC | 32,500 | $6.92M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,347 | $6.89M | shares |
| CIVICIVITAS RESOURCES INC | 212,046 | $6.89M | shares |
| NVONOVO-NORDISK A S | 118,000 | $6.55M | call |
| NENOBLE CORP PLC | 225,000 | $6.36M | shares |
| EXREXTRA SPACE STORAGE INC | 43,700 | $6.16M | shares |
| BNYBANK OF NY MELLON CORP | 56,286 | $6.13M | shares |
| ADSKAUTODESK INC | 18,033 | $5.73M | shares |
| PCARPACCAR INC | 57,237 | $5.63M | shares |
| HSYHERSHEY CO | 28,887 | $5.4M | shares |
| SPXCSPX TECHNOLOGIES INC | 28,832 | $5.39M | shares |
| GVAGRANITE CONSTR INC | 48,140 | $5.28M | shares |
| EROERO COPPER CORP | 252,733 | $5.12M | shares |
| NTRSNORTHERN TR CORP | 37,969 | $5.11M | shares |
| SIGISELECTIVE INS GROUP INC | 62,683 | $5.08M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 500,000 | $5.04M | shares |
| BEKEKE HLDGS INC | 262,000 | $4.98M | shares |
| KKELLANOVA | 59,954 | $4.92M | shares |
| WTMWHITE MTNS INS GROUP LTD | 2,939 | $4.91M | shares |
| WFCWELLS FARGO & CO | 58,480 | $4.9M | shares |
| BENFRANKLIN TEMPLETON INC | 211,592 | $4.89M | shares |
| DKDELEK US HLDGS INC NEW | 151,000 | $4.87M | shares |
| JXNJACKSON FINANCIAL INC | 47,811 | $4.84M | shares |
| MPCMARATHON PETE CORP | 25,000 | $4.82M | shares |
| UNPUNION PAC CORP | 20,118 | $4.76M | shares |
| AOSSMITH A O CORP | 64,052 | $4.7M | shares |
| LBTYALIBERTY GLOBAL LTD | 406,036 | $4.65M | shares |
| DKSDICKS SPORTING GOODS INC | 20,764 | $4.61M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 164,316 | $4.59M | shares |
| VNQVANGUARD INDEX FDS | 50,000 | $4.57M | call |
| PWPPERELLA WEINBERG PARTNERS | 208,034 | $4.44M | shares |
| ESABESAB CORPORATION | 39,480 | $4.41M | shares |
| NVTNVENT ELEC PLC | 44,027 | $4.34M | shares |
| AIGAMERICAN INTL GROUP INC | 53,805 | $4.23M | shares |
| DINOHF SINCLAIR CORP | 80,000 | $4.19M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 400,000 | $4.18M | call |
| CGCARLYLE GROUP INC | 65,002 | $4.08M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 45,000 | $4.03M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 45,000 | $3.6M | shares |
| SLMSLM CORP | 127,461 | $3.53M | shares |
| SCCOSOUTHERN COPPER CORP | 29,036 | $3.52M | shares |
| NDSNNORDSON CORP | 15,348 | $3.48M | shares |
| MCHBMECHANICS BANCORP | 259,861 | $3.46M | shares |
| FANGDIAMONDBACK ENERGY INC | 24,000 | $3.43M | shares |
| PYPLPAYPAL HLDGS INC | 50,365 | $3.38M | shares |
| BCCBOISE CASCADE CO DEL | 43,651 | $3.38M | shares |
| FLYWFLYWIRE CORPORATION | 242,513 | $3.28M | shares |
| KRCKILROY REALTY CORP | 74,602 | $3.15M | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 54,613 | $3.11M | shares |
| ARESARES MANAGEMENT CORPORATION | 18,931 | $3.03M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 50,000 | $2.98M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 300,000 | $2.98M | shares |
| SNYSANOFI SA | 63,000 | $2.97M | shares |
| SJMSMUCKER J M CO | 27,301 | $2.96M | shares |
| DKNGDRAFTKINGS INC NEW | 79,052 | $2.96M | shares |
| DBDEUTSCHE BK AG | 81,333 | $2.88M | shares |
| RGLDROYAL GOLD INC | 13,255 | $2.66M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 23,217 | $2.48M | shares |
| WYWEYERHAEUSER CO | 96,507 | $2.39M | shares |
| OLNOLIN CORP | 94,932 | $2.37M | shares |
| JBHTHUNT J B TRANS SVCS INC | 17,648 | $2.37M | shares |
| SOCSABLE OFFSHORE CORP | 135,000 | $2.36M | shares |
| BBYBEST BUY INC | 30,434 | $2.3M | shares |
| WMGWARNER MUSIC GROUP CORP | 67,035 | $2.28M | shares |
| AGCOAGCO CORP | 21,000 | $2.25M | shares |
| WWWWOLVERINE WORLD WIDE INC | 80,529 | $2.21M | shares |
| WYNNWYNN RESORTS LTD | 17,200 | $2.21M | call |
| Surmodics IncSurmodics Inc | 70,749 | $2.11M | shares |
| CFGCITIZENS FINL GROUP INC | 39,607 | $2.11M | shares |
| ZEPPZEPP HEALTH CORPORATION | 45,219 | $2.07M | shares |
| FROFRONTLINE PLC | 90,243 | $2.06M | shares |
| ASNDASCENDIS PHARMA A/S | 10,000 | $1.99M | put |
| ALLYALLY FINL INC | 50,000 | $1.96M | put |
| VSTVISTRA CORP | 10,000 | $1.96M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 25,000 | $1.92M | shares |
| PENNPENN ENTERTAINMENT INC | 99,525 | $1.92M | shares |
| LEALEAR CORP | 18,963 | $1.91M | shares |
| MTSRMETSERA INC | 36,104 | $1.89M | shares |
| FMCFMC CORP | 54,000 | $1.82M | shares |
| SDRLSEADRILL LTD | 60,000 | $1.81M | shares |
| PRGOPERRIGO CO PLC | 80,000 | $1.78M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 31,390 | $1.78M | shares |
| ICLRICON PUB LTD CO | 10,000 | $1.75M | shares |
| RGENREPLIGEN CORP | 13,000 | $1.74M | shares |
| NOGNORTHERN OIL & GAS INC | 70,000 | $1.74M | shares |
| SWSMURFIT WESTROCK PLC | 40,000 | $1.7M | shares |
| HALHALLIBURTON CO | 66,700 | $1.64M | call |
| INSPINSPIRE MED SYS INC | 22,000 | $1.63M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 3,500 | $1.6M | shares |
| GFLGFL ENVIRONMENTAL INC | 33,213 | $1.57M | shares |
| ALLYALLY FINL INC | 40,000 | $1.57M | call |
| COOCOOPER COS INC | 22,500 | $1.54M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 90,000 | $1.54M | shares |
| CHWYCHEWY INC | 38,024 | $1.54M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 16,279 | $1.53M | shares |
| EVEREVERQUOTE INC | 64,511 | $1.48M | shares |
| BDNBRANDYWINE RLTY TR | 350,000 | $1.46M | shares |
| RFREGIONS FINANCIAL CORP NEW | 52,082 | $1.37M | shares |
| HCCWARRIOR MET COAL INC | 21,304 | $1.36M | shares |
| CNMCORE & MAIN INC | 25,000 | $1.35M | shares |
| SONSONOCO PRODS CO | 30,000 | $1.29M | shares |
| INFQINFLEQTION INC | 100,000 | $1.29M | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 56,773 | $1.27M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 6,100 | $1.25M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,947 | $1.24M | shares |
| GWWWW GRAINGER INC | 1,302 | $1.24M | shares |
| RRXREGAL REXNORD CORPORATION | 8,500 | $1.22M | shares |
| ONONON HLDG AG | 28,409 | $1.2M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 31,613 | $1.16M | shares |
| UPXIUPEXI INC | 200,000 | $1.15M | call |
| AMRALPHA METALLURGICAL RESOUR I | 7,000 | $1.15M | shares |
| DVNDEVON ENERGY CORP NEW | 32,163 | $1.13M | shares |
| FULFULLER H B CO | 18,901 | $1.12M | shares |
| SYSO YOUNG INTERNATIONAL INC | 285,604 | $1.11M | shares |
| IAGIAMGOLD CORP | 85,435 | $1.1M | shares |
| NTRNUTRIEN LTD | 18,696 | $1.1M | shares |
| TKRTIMKEN CO | 14,525 | $1.09M | shares |
| CGAUCENTERRA GOLD INC | 100,970 | $1.08M | shares |
| MTGMGIC INVT CORP WIS | 37,981 | $1.08M | shares |
| HBANHUNTINGTON BANCSHARES INC | 61,560 | $1.06M | shares |
| VMCVULCAN MATLS CO | 3,354 | $1.03M | shares |
| STLASTELLANTIS N.V | 110,446 | $1.03M | shares |
| AGFIRST MAJESTIC SILVER CORP | 83,077 | $1.02M | shares |
| SILJAMPLIFY ETF TR | 43,967 | $1.02M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 40,000 | $1.01M | shares |
| KLARKLARNA GROUP PLC | 27,480 | $1.01M | shares |
| HXLHEXCEL CORP NEW | 16,018 | $1M | shares |
| SXCSUNCOKE ENERGY INC | 123,038 | $1M | shares |
| ESNTESSENT GROUP LTD | 15,795 | $1M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,000 | $970K | shares |
| AKROAKERO THERAPEUTICS INC | 20,000 | $950K | shares |
| WBSWEBSTER FINL CORP | 15,820 | $940K | shares |
| LULUFAX HOLDING LTD | 230,000 | $934K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 12,169 | $928K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 45,000 | $909K | shares |
| WLKWESTLAKE CORPORATION | 11,661 | $899K | shares |
| BHFBRIGHTHOUSE FINL INC | 16,546 | $878K | shares |
| ACLXARCELLX INC | 10,500 | $862K | shares |
| STUBSTUBHUB HLDGS INC | 50,000 | $842K | call |
| CRWVCOREWEAVE INC | 6,000 | $821K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 68,783 | $812K | shares |
| LHLABCORP HOLDINGS INC | 2,800 | $804K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,770 | $798K | shares |
| PPGPPG INDS INC | 7,417 | $780K | shares |
| KRESPDR SERIES TRUST | 11,799 | $747K | shares |
| PCHPOTLATCHDELTIC CORP | 18,297 | $746K | shares |
| SWKSTANLEY BLACK & DECKER INC | 10,000 | $743K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,642 | $716K | shares |
| BLDTOPBUILD COR | 1,829 | $715K | shares |
| RIGTRANSOCEAN LTD | 220,000 | $686K | shares |
| BXPBXP INC | 9,188 | $683K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,192 | $673K | shares |
| EMREMERSON ELEC CO | 4,940 | $648K | shares |
| CECELANESE CORP DEL | 14,318 | $603K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 21,600 | $576K | shares |
| BIOBIO RAD LABS INC | 2,000 | $561K | shares |
| CMICUMMINS INC | 1,321 | $558K | shares |
| UBERUBER TECHNOLOGIES INC | 5,600 | $549K | shares |
| BORRBORR DRILLING LTD | 200,000 | $538K | shares |
| BHVNBIOHAVEN LTD | 35,000 | $525K | shares |
| MERUS N VMERUS N V | 5,559 | $523K | shares |
| LFUSLITTELFUSE INC | 2,000 | $518K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,567 | $503K | shares |
| CPTCAMDEN PPTY TR | 4,627 | $494K | shares |
| SYKSTRYKER CORPORATION | 1,300 | $481K | shares |
| COINCOINBASE GLOBAL INC | 1,415 | $478K | shares |
| HTLDHEARTLAND EXPRESS INC | 56,898 | $477K | shares |
| RIOTRIOT PLATFORMS INC | 25,000 | $476K | shares |
| NRIXNURIX THERAPEUTICS INC | 50,000 | $462K | shares |
| IESCIES HOLDINGS INC | 1,100 | $437K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,400 | $417K | shares |
| AIRAAR CORP | 4,598 | $412K | shares |
| TROXTRONOX HOLDINGS PLC | 97,400 | $392K | put |
| MOHMOLINA HEALTHCARE INC | 1,970 | $377K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 45,008 | $341K | shares |
| RACEFERRARI N V | 695 | $337K | shares |
| MELIMERCADOLIBRE INC | 144 | $337K | shares |
| OROR ROYALTIES INC. | 8,156 | $327K | shares |
| RKTROCKET COS INC | 16,854 | $327K | shares |
| INFQ/WSCHURCHILL CAPITAL CORP X | 90,000 | $320K | shares |
| SSNCSS&C TECH HLDGS | 3,300 | $293K | shares |
| CVNACARVANA CO | 770 | $290K | shares |
| ADIANALOG DEVICES INC | 1,180 | $290K | shares |
| NEMNEWMONT CORP | 3,295 | $278K | shares |
| NGVTINGEVITY CORP | 5,000 | $276K | shares |
| ADBEADOBE INC | 780 | $275K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 20,000 | $273K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 25,000 | $265K | shares |
| LMNDLEMONADE INC | 4,799 | $257K | shares |
| PRKSUNITED PARKS & RESORTS INC | 4,800 | $248K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 19,677 | $246K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 17,024 | $231K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,440 | $228K | shares |
| PTONPELOTON INTERACTIVE INC | 24,000 | $216K | shares |
| CLWCLEARWATER PAPER CORP | 10,000 | $208K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,063 | $204K | shares |
| LXLEXINFINTECH HLDGS LTD | 38,000 | $203K | shares |
| LRCXLAM RESEARCH CORP | 1,510 | $202K | shares |
| EVOEVOTEC AG | 37,545 | $136K | shares |
| BACCRBLUE ACQUISITION CORP. | 200,000 | $32.3K | shares |
How Q4 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 0001172661-26-001022 | base | 2026-02-17 | acceptance time not in the bulk data set |