Lighthouse Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO | 0 | 245,818 | +245,818 | 0 | 25,262,716 | +25,262,716 |
| CENOVUS ENERGY INC | 0 | 874,539 | +874,539 | 0 | 23,201,528 | +23,201,528 |
| NVIDIA CORPORATION | 0 | 168,905 | +168,905 | 0 | 29,456,857 | +29,456,857 |
| AMERICAN HOMES 4 RENT | 0 | 663,230 | +663,230 | 0 | 18,517,381 | +18,517,381 |
| CHORD ENERGY CORPORATION | 0 | 128,116 | +128,116 | 0 | 18,215,533 | +18,215,533 |
| MCDONALDS CORP | 0 | 85,463 | +85,463 | 0 | 26,561,046 | +26,561,046 |
| INDEPENDENCE RLTY TR INC | 0 | 1,055,551 | +1,055,551 | 0 | 15,717,161 | +15,717,161 |
| SM ENERGY COMPANY | 0 | 731,625 | +731,625 | 0 | 22,812,068 | +22,812,068 |
| BARCLAYS PLC | 387,011 | 1,197,699 | +810,688 | 9,849,430 | 25,343,310 | +15,493,880 |
| DISNEY WALT CO | 0 | 158,683 | +158,683 | 0 | 15,293,868 | +15,293,868 |
| ALPHABET INC | 6,847 | 60,213 | +53,366 | 2,148,589 | 17,272,701 | +15,124,112 |
| PAR PAC HOLDINGS INC | 0 | 346,599 | +346,599 | 0 | 21,710,961 | +21,710,961 |
| AMERICAN INTL GROUP INC | 0 | 190,887 | +190,887 | 0 | 14,364,247 | +14,364,247 |
| CAVCO INDS INC DEL | 3,398 | 33,744 | +30,346 | 2,007,335 | 16,341,882 | +14,334,547 |
| FEDERAL RLTY INVT TR NEW | 0 | 132,793 | +132,793 | 0 | 14,103,945 | +14,103,945 |
| NASDAQ INC | 0 | 161,588 | +161,588 | 0 | 13,717,206 | +13,717,206 |
| COLUMBIA BKG SYS INC | 505,585 | 1,005,170 | +499,585 | 14,131,101 | 27,571,816 | +13,440,715 |
| VENTURE GLOBAL INC | 0 | 842,071 | +842,071 | 0 | 13,271,029 | +13,271,029 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 507,800 | +507,800 | 0 | 13,944,188 | +13,944,188 |
| EQUINOR ASA(Put) | 0 | 300,000 | +300,000 | 0 | 12,660,000 | +12,660,000 |
| FORTRESS VALUE ACQU CORP V | 0 | 1,250,000 | +1,250,000 | 0 | 12,537,500 | +12,537,500 |
| LOCKHEED MARTIN CORP | 0 | 21,365 | +21,365 | 0 | 12,912,792 | +12,912,792 |
| VENTAS INC | 0 | 275,523 | +275,523 | 0 | 22,532,271 | +22,532,271 |
| SELECTIVE INS GROUP INC | 0 | 158,582 | +158,582 | 0 | 11,955,497 | +11,955,497 |
| APA CORPORATION | 0 | 275,000 | +275,000 | 0 | 11,671,000 | +11,671,000 |
| NORFOLK SOUTHN CORP | 0 | 80,369 | +80,369 | 0 | 23,065,903 | +23,065,903 |
| WARNER BROS DISCOVERY INC | 0 | 539,800 | +539,800 | 0 | 14,822,908 | +14,822,908 |
| DEERE & CO | 0 | 19,989 | +19,989 | 0 | 11,259,804 | +11,259,804 |
| STATE STR CORP | 0 | 204,937 | +204,937 | 0 | 25,936,826 | +25,936,826 |
| ATOUR LIFESTYLE HLDGS LTD | 0 | 301,184 | +301,184 | 0 | 11,086,583 | +11,086,583 |
| HALLIBURTON CO | 0 | 283,904 | +283,904 | 0 | 11,069,417 | +11,069,417 |
| KIMBERLY-CLARK CORP | 0 | 125,253 | +125,253 | 0 | 12,083,157 | +12,083,157 |
| MID-AMER APT CMNTYS INC | 0 | 186,538 | +186,538 | 0 | 22,780,021 | +22,780,021 |
| TRANSFORCE INC | 0 | 95,581 | +95,581 | 0 | 10,382,964 | +10,382,964 |
| SAIA INC | 0 | 33,487 | +33,487 | 0 | 11,763,313 | +11,763,313 |
| BOISE CASCADE CO DEL | 0 | 132,942 | +132,942 | 0 | 10,083,650 | +10,083,650 |
| META PLATFORMS INC(Call) | 0 | 17,500 | +17,500 | 0 | 10,012,275 | +10,012,275 |
| INFINITE EAGLE ACQUISITION C | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | +10,000,000 |
| WEBSTER FINL CORP | 0 | 142,054 | +142,054 | 0 | 9,861,389 | +9,861,389 |
| FASTENAL CO | 0 | 210,385 | +210,385 | 0 | 9,761,864 | +9,761,864 |
| KB HOME | 0 | 263,366 | +263,366 | 0 | 13,629,191 | +13,629,191 |
| INVESCO QQQ TR | 0 | 16,395 | +16,395 | 0 | 9,462,866 | +9,462,866 |
| ACCENTURE PLC IRELAND | 5,743 | 53,652 | +47,909 | 1,540,820 | 10,638,655 | +9,097,835 |
| LXP INDUSTRIAL TRUST | 0 | 436,171 | +436,171 | 0 | 20,177,270 | +20,177,270 |
| EQUINOR ASA | 0 | 212,500 | +212,500 | 0 | 8,967,500 | +8,967,500 |
| SUN LIFE FINANCIAL INC. | 0 | 141,691 | +141,691 | 0 | 8,861,089 | +8,861,089 |
| NVENT ELEC PLC | 0 | 74,627 | +74,627 | 0 | 8,826,882 | +8,826,882 |
| COSTCO WHOLESALE CORPORATION | 0 | 8,702 | +8,702 | 0 | 8,670,933 | +8,670,933 |
| EOG RES INC | 97,750 | 128,767 | +31,017 | 10,264,728 | 18,615,845 | +8,351,117 |
| CARETRUST REIT INC | 141,000 | 357,603 | +216,603 | 5,098,560 | 13,106,150 | +8,007,590 |
| EQUITABLE HLDGS INC | 0 | 212,638 | +212,638 | 0 | 7,890,996 | +7,890,996 |
| PENUMBRA INC | 0 | 23,443 | +23,443 | 0 | 7,697,978 | +7,697,978 |
| MARKEL GROUP INC | 0 | 4,004 | +4,004 | 0 | 7,663,936 | +7,663,936 |
| MASIMO CORP | 0 | 42,851 | +42,851 | 0 | 7,621,907 | +7,621,907 |
| JOHNSON CONTROLS INTERNATION | 0 | 68,452 | +68,452 | 0 | 8,963,789 | +8,963,789 |
| BANK HAWAII CORP | 49,812 | 147,389 | +97,577 | 3,405,646 | 10,943,633 | +7,537,987 |
| AES CORP | 0 | 529,866 | +529,866 | 0 | 7,465,812 | +7,465,812 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 79,173 | +79,173 | 0 | 7,305,293 | +7,305,293 |
| BP PLC | 0 | 154,423 | +154,423 | 0 | 7,257,881 | +7,257,881 |
| CORE & MAIN INC | 0 | 146,510 | +146,510 | 0 | 7,237,594 | +7,237,594 |
| JONES LANG LASALLE INC | 0 | 24,598 | +24,598 | 0 | 7,485,663 | +7,485,663 |
| RTX CORPORATION | 0 | 37,067 | +37,067 | 0 | 7,150,344 | +7,150,344 |
| MADISON SQUARE GRDN SPRT COR | 0 | 22,211 | +22,211 | 0 | 7,138,616 | +7,138,616 |
| TORONTO DOMINION BK ONT | 0 | 136,811 | +136,811 | 0 | 12,754,824 | +12,754,824 |
| KKR & CO INC | 0 | 84,204 | +84,204 | 0 | 7,788,837 | +7,788,837 |
| KRAKACQUISITION CORPORATION | 0 | 700,000 | +700,000 | 0 | 7,007,000 | +7,007,000 |
| STATE STR SPDR S&P 500 ETF T(Call) | 0 | 10,500 | +10,500 | 0 | 6,828,570 | +6,828,570 |
| MICROCHIP TECHNOLOGY INC. | 0 | 104,428 | +104,428 | 0 | 6,747,094 | +6,747,094 |
| OLD REP INTL CORP | 0 | 168,407 | +168,407 | 0 | 6,719,440 | +6,719,440 |
| TOLL BROTHERS INC | 0 | 81,093 | +81,093 | 0 | 11,066,807 | +11,066,807 |
| DARLING INGREDIENTS INC | 0 | 105,155 | +105,155 | 0 | 6,503,837 | +6,503,837 |
| RALPH LAUREN CORP | 0 | 41,563 | +41,563 | 0 | 14,297,430 | +14,297,430 |
| UNUM GROUP(Call) | 0 | 89,000 | +89,000 | 0 | 6,499,670 | +6,499,670 |
| RYANAIR HOLDINGS PLC | 0 | 112,345 | +112,345 | 0 | 6,493,513 | +6,493,513 |
| PBF ENERGY INC | 0 | 228,300 | +228,300 | 0 | 10,871,646 | +10,871,646 |
| JAZZ PHARMACEUTICALS PLC | 0 | 33,727 | +33,727 | 0 | 6,376,090 | +6,376,090 |
| ANALOG DEVICES INC | 0 | 19,943 | +19,943 | 0 | 6,344,667 | +6,344,667 |
| DOVER CORP | 0 | 30,366 | +30,366 | 0 | 6,329,792 | +6,329,792 |
| HENRY JACK & ASSOC INC | 0 | 60,646 | +60,646 | 0 | 9,584,494 | +9,584,494 |
| CRH PLC | 76,624 | 150,638 | +74,014 | 9,562,675 | 15,835,066 | +6,272,391 |
| GALLAGHER ARTHUR J & CO | 0 | 99,104 | +99,104 | 0 | 21,463,945 | +21,463,945 |
| BROADCOM INC | 0 | 19,625 | +19,625 | 0 | 6,074,134 | +6,074,134 |
| UNITED THERAPEUTICS CORP DEL(Call) | 0 | 10,000 | +10,000 | 0 | 5,929,800 | +5,929,800 |
| BUILDERS FIRSTSOURCE INC | 0 | 70,766 | +70,766 | 0 | 5,826,165 | +5,826,165 |
| MARATHON PETE CORP | 0 | 23,721 | +23,721 | 0 | 5,792,194 | +5,792,194 |
| BLACKSTONE INC | 0 | 49,868 | +49,868 | 0 | 5,734,321 | +5,734,321 |
| HILTON WORLDWIDE HLDGS INC | 0 | 46,815 | +46,815 | 0 | 14,235,506 | +14,235,506 |
| AMERICAN TOWER CORP | 8,942 | 40,616 | +31,674 | 1,569,947 | 7,009,446 | +5,439,499 |
| PEABODY ENGR CORP | 0 | 229,450 | +229,450 | 0 | 7,560,378 | +7,560,378 |
| FERGUSON ENTERPRISES INC | 0 | 23,164 | +23,164 | 0 | 5,403,234 | +5,403,234 |
| UNUM GROUP | 0 | 112,711 | +112,711 | 0 | 8,231,285 | +8,231,285 |
| AXIS CAP HLDGS LTD | 2,983 | 55,197 | +52,214 | 319,449 | 5,597,529 | +5,278,080 |
| PINNACLE FINL PARTNERS INC | 0 | 60,565 | +60,565 | 0 | 5,217,069 | +5,217,069 |
| RPM INTL INC | 0 | 66,153 | +66,153 | 0 | 6,575,609 | +6,575,609 |
| STATE STR SPDR S&P 500 ETF T | 0 | 7,911 | +7,911 | 0 | 5,144,778 | +5,144,778 |
| BANK NOVA SCOTIA B C | 0 | 73,123 | +73,123 | 0 | 5,062,018 | +5,062,018 |
| COLOMBIER ACQUISITION CORP I | 0 | 500,000 | +500,000 | 0 | 5,030,000 | +5,030,000 |
| BLEICHROEDER ACQUISITI CORP | 0 | 500,000 | +500,000 | 0 | 5,010,000 | +5,010,000 |
| ARCHIMEDES TECH SPAC PTNRS I | 0 | 500,000 | +500,000 | 0 | 5,000,000 | +5,000,000 |
| BIOGEN INC | 5,788 | 32,632 | +26,844 | 1,018,630 | 5,982,425 | +4,963,795 |