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Disclosery

Lighthouse Investment Partners, LLC: SMA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lighthouse Investment Partners, LLC on SMA, newest first. How the timeline and the estimate are built.

Lighthouse Investment Partners, LLC held 191,173 SMA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,173 shares
    Change vs previous 13F +81,673 shares

    0.19% of the 13F portfolio, value $6,213,123.

    13F-HR 0001172661-26-003596 filed by Lighthouse Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 109,500 shares
    Change vs previous 13F -90,500 shares

    0.12% of the 13F portfolio, value $3,315,660.

    13F-HR 0001172661-26-001959 filed by Lighthouse Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 200,000 shares
    Change vs previous 13F +136,000 shares

    0.21% of the 13F portfolio, value $6,188,000.

    13F-HR 0001172661-26-001022 filed by Lighthouse Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 64,000 shares
    Change vs previous 13F -109,500 shares

    0.09% of the 13F portfolio, value $2,408,960.

    13F-HR 0001172661-25-004977 filed by Lighthouse Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 173,500 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $6,285,905.

    13F-HR 0001172661-25-003539 filed by Lighthouse Investment Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).