Lighthouse Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 245,818 | +245,818 | 0 | 25,262,716 | 0.95% | +25,262,716 |
| CENOVUS ENERGY INC(CVE) | 0 | 874,539 | +874,539 | 0 | 23,201,528 | 0.87% | +23,201,528 |
| NVIDIA CORPORATION(NVDA) | 52,727 | 168,905 | +116,178 | 9,833,585 | 29,456,857 | 1.10% | +19,623,272 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 663,230 | +663,230 | 0 | 18,517,381 | 0.69% | +18,517,381 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 128,116 | +128,116 | 0 | 18,215,533 | 0.68% | +18,215,533 |
| MCDONALDS CORP(MCD) | 32,980 | 85,463 | +52,483 | 10,079,677 | 26,561,046 | 1.00% | +16,481,369 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 1,055,551 | +1,055,551 | 0 | 15,717,161 | 0.59% | +15,717,161 |
| SM ENERGY COMPANY(SM) | 382,502 | 731,625 | +349,123 | 7,152,791 | 22,812,068 | 0.86% | +15,659,277 |
| BARCLAYS PLC | 387,011 | 1,197,699 | +810,688 | 9,849,430 | 25,343,310 | 0.95% | +15,493,880 |
| DISNEY WALT CO(DIS) | 0 | 158,683 | +158,683 | 0 | 15,293,868 | 0.57% | +15,293,868 |
| ALPHABET INC(GOOG) | 6,847 | 60,213 | +53,366 | 2,148,589 | 17,272,701 | 0.65% | +15,124,112 |
| PAR PAC HOLDINGS INC(PARR) | 199,054 | 346,599 | +147,545 | 6,994,758 | 21,710,961 | 0.81% | +14,716,203 |
| AMERICAN INTL GROUP INC | 0 | 190,887 | +190,887 | 0 | 14,364,247 | 0.54% | +14,364,247 |
| CAVCO INDS INC DEL(CVCO) | 3,398 | 33,744 | +30,346 | 2,007,335 | 16,341,882 | 0.61% | +14,334,547 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 132,793 | +132,793 | 0 | 14,103,945 | 0.53% | +14,103,945 |
| NASDAQ INC(NDAQ) | 0 | 161,588 | +161,588 | 0 | 13,717,206 | 0.51% | +13,717,206 |
| COLUMBIA BKG SYS INC(COLB) | 505,585 | 1,005,170 | +499,585 | 14,131,101 | 27,571,816 | 1.03% | +13,440,715 |
| VENTURE GLOBAL INC(VG) | 0 | 842,071 | +842,071 | 0 | 13,271,029 | 0.50% | +13,271,029 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 39,700 | 507,800 | +468,100 | 1,144,154 | 13,944,188 | — | +12,800,034 |
| EQUINOR ASA(EQNR)(Put) | 0 | 300,000 | +300,000 | 0 | 12,660,000 | — | +12,660,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 1,250,000 | +1,250,000 | 0 | 12,537,500 | 0.47% | +12,537,500 |
| LOCKHEED MARTIN CORP(LMT) | 1,005 | 21,365 | +20,360 | 486,088 | 12,912,792 | 0.48% | +12,426,704 |
| VENTAS INC(VTR) | 133,500 | 275,523 | +142,023 | 10,330,230 | 22,532,271 | 0.85% | +12,202,041 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 158,582 | +158,582 | 0 | 11,955,497 | 0.45% | +11,955,497 |
| APA CORPORATION(APA) | 0 | 275,000 | +275,000 | 0 | 11,671,000 | 0.44% | +11,671,000 |
| NORFOLK SOUTHN CORP(NSC) | 39,737 | 80,369 | +40,632 | 11,472,867 | 23,065,903 | 0.87% | +11,593,036 |
| WARNER BROS DISCOVERY INC(WBD) | 120,411 | 539,800 | +419,389 | 3,470,245 | 14,822,908 | 0.56% | +11,352,663 |
| DEERE & CO(DE) | 0 | 19,989 | +19,989 | 0 | 11,259,804 | 0.42% | +11,259,804 |
| STATE STR CORP(STT) | 114,851 | 204,937 | +90,086 | 14,816,928 | 25,936,826 | 0.97% | +11,119,898 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 301,184 | +301,184 | 0 | 11,086,583 | 0.42% | +11,086,583 |
| HALLIBURTON CO(HAL) | 0 | 283,904 | +283,904 | 0 | 11,069,417 | 0.42% | +11,069,417 |
| KIMBERLY-CLARK CORP(KMB) | 15,849 | 125,253 | +109,404 | 1,599,006 | 12,083,157 | 0.45% | +10,484,151 |
| MID-AMER APT CMNTYS INC(MAA) | 88,528 | 186,538 | +98,010 | 12,297,425 | 22,780,021 | 0.85% | +10,482,596 |
| TRANSFORCE INC(TFII) | 0 | 95,581 | +95,581 | 0 | 10,382,964 | 0.39% | +10,382,964 |
| SAIA INC(SAIA) | 4,570 | 33,487 | +28,917 | 1,492,196 | 11,763,313 | 0.44% | +10,271,117 |
| BOISE CASCADE CO DEL(BCC) | 0 | 132,942 | +132,942 | 0 | 10,083,650 | 0.38% | +10,083,650 |
| META PLATFORMS INC(META)(Call) | 0 | 17,500 | +17,500 | 0 | 10,012,275 | — | +10,012,275 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | 0.38% | +10,000,000 |
| WEBSTER FINL CORP(WBS) | 0 | 142,054 | +142,054 | 0 | 9,861,389 | 0.37% | +9,861,389 |
| FASTENAL CO(FAST) | 0 | 210,385 | +210,385 | 0 | 9,761,864 | 0.37% | +9,761,864 |
| KB HOME(KBH) | 72,741 | 263,366 | +190,625 | 4,103,310 | 13,629,191 | 0.51% | +9,525,881 |
| INVESCO QQQ TR | 0 | 16,395 | +16,395 | 0 | 9,462,866 | 0.35% | +9,462,866 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,743 | 53,652 | +47,909 | 1,540,820 | 10,638,655 | 0.40% | +9,097,835 |
| LXP INDUSTRIAL TRUST(LXP) | 225,000 | 436,171 | +211,171 | 11,155,500 | 20,177,270 | 0.76% | +9,021,770 |
| EQUINOR ASA(EQNR) | 0 | 212,500 | +212,500 | 0 | 8,967,500 | 0.34% | +8,967,500 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 141,691 | +141,691 | 0 | 8,861,089 | 0.33% | +8,861,089 |
| NVENT ELEC PLC(NVT) | 0 | 74,627 | +74,627 | 0 | 8,826,882 | 0.33% | +8,826,882 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 8,702 | +8,702 | 0 | 8,670,933 | 0.33% | +8,670,933 |
| EOG RES INC(EOG) | 97,750 | 128,767 | +31,017 | 10,264,728 | 18,615,845 | 0.70% | +8,351,117 |
| CARETRUST REIT INC(CTRE) | 141,000 | 357,603 | +216,603 | 5,098,560 | 13,106,150 | 0.49% | +8,007,590 |
| EQUITABLE HLDGS INC | 0 | 212,638 | +212,638 | 0 | 7,890,996 | 0.30% | +7,890,996 |
| PENUMBRA INC(PEN) | 0 | 23,443 | +23,443 | 0 | 7,697,978 | 0.29% | +7,697,978 |
| MARKEL GROUP INC(MKL) | 0 | 4,004 | +4,004 | 0 | 7,663,936 | 0.29% | +7,663,936 |
| MASIMO CORP | 0 | 42,851 | +42,851 | 0 | 7,621,907 | 0.29% | +7,621,907 |
| JOHNSON CONTROLS INTERNATION SHS | 11,229 | 68,452 | +57,223 | 1,344,673 | 8,963,789 | 0.34% | +7,619,116 |
| BANK HAWAII CORP | 49,812 | 147,389 | +97,577 | 3,405,646 | 10,943,633 | 0.41% | +7,537,987 |
| AES CORP(AES) | 0 | 529,866 | +529,866 | 0 | 7,465,812 | 0.28% | +7,465,812 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 79,173 | +79,173 | 0 | 7,305,293 | 0.27% | +7,305,293 |
| BP PLC(BP) | 0 | 154,423 | +154,423 | 0 | 7,257,881 | 0.27% | +7,257,881 |
| CORE & MAIN INC(CNM) | 0 | 146,510 | +146,510 | 0 | 7,237,594 | 0.27% | +7,237,594 |
| JONES LANG LASALLE INC(JLL) | 986 | 24,598 | +23,612 | 331,699 | 7,485,663 | 0.28% | +7,153,964 |
| RTX CORPORATION(RTX) | 0 | 37,067 | +37,067 | 0 | 7,150,344 | 0.27% | +7,150,344 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 22,211 | +22,211 | 0 | 7,138,616 | 0.27% | +7,138,616 |
| TORONTO DOMINION BK ONT(TD) | 59,970 | 136,811 | +76,841 | 5,654,108 | 12,754,824 | 0.48% | +7,100,716 |
| KKR & CO INC(KKR) | 5,579 | 84,204 | +78,625 | 711,211 | 7,788,837 | 0.29% | +7,077,626 |
| KRAKACQUISITION CORPORATION | 0 | 700,000 | +700,000 | 0 | 7,007,000 | 0.26% | +7,007,000 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 10,500 | +10,500 | 0 | 6,828,570 | — | +6,828,570 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 104,428 | +104,428 | 0 | 6,747,094 | 0.25% | +6,747,094 |
| OLD REP INTL CORP(ORI) | 0 | 168,407 | +168,407 | 0 | 6,719,440 | 0.25% | +6,719,440 |
| TOLL BROTHERS INC(TOL) | 32,722 | 81,093 | +48,371 | 4,424,624 | 11,066,807 | 0.42% | +6,642,183 |
| DARLING INGREDIENTS INC(DAR) | 0 | 105,155 | +105,155 | 0 | 6,503,837 | 0.24% | +6,503,837 |
| RALPH LAUREN CORP(RL) | 22,049 | 41,563 | +19,514 | 7,796,747 | 14,297,430 | 0.54% | +6,500,683 |
| UNUM GROUP(UNM)(Call) | 0 | 89,000 | +89,000 | 0 | 6,499,670 | — | +6,499,670 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 112,345 | +112,345 | 0 | 6,493,513 | 0.24% | +6,493,513 |
| PBF ENERGY INC(PBF) | 161,837 | 228,300 | +66,463 | 4,389,019 | 10,871,646 | 0.41% | +6,482,627 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 33,727 | +33,727 | 0 | 6,376,090 | 0.24% | +6,376,090 |
| ANALOG DEVICES INC(ADI) | 0 | 19,943 | +19,943 | 0 | 6,344,667 | 0.24% | +6,344,667 |
| DOVER CORP(DOV) | 0 | 30,366 | +30,366 | 0 | 6,329,792 | 0.24% | +6,329,792 |
| HENRY JACK & ASSOC INC(JKHY) | 18,110 | 60,646 | +42,536 | 3,304,713 | 9,584,494 | 0.36% | +6,279,781 |
| CRH PLC ORD | 76,624 | 150,638 | +74,014 | 9,562,675 | 15,835,066 | 0.59% | +6,272,391 |
| GALLAGHER ARTHUR J & CO(AJG) | 58,888 | 99,104 | +40,216 | 15,239,625 | 21,463,945 | 0.81% | +6,224,320 |
| BROADCOM INC(AVGO) | 0 | 19,625 | +19,625 | 0 | 6,074,134 | 0.23% | +6,074,134 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 0 | 10,000 | +10,000 | 0 | 5,929,800 | — | +5,929,800 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 70,766 | +70,766 | 0 | 5,826,165 | 0.22% | +5,826,165 |
| MARATHON PETE CORP(MPC) | 0 | 23,721 | +23,721 | 0 | 5,792,194 | 0.22% | +5,792,194 |
| BLACKSTONE INC(BX) | 0 | 49,868 | +49,868 | 0 | 5,734,321 | 0.22% | +5,734,321 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,784 | 46,815 | +17,031 | 8,555,454 | 14,235,506 | 0.53% | +5,680,052 |
| AMERICAN TOWER CORP(AMT) | 8,942 | 40,616 | +31,674 | 1,569,947 | 7,009,446 | 0.26% | +5,439,499 |
| PEABODY ENGR CORP(BTU) | 72,500 | 229,450 | +156,950 | 2,153,250 | 7,560,378 | 0.28% | +5,407,128 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 23,164 | +23,164 | 0 | 5,403,234 | 0.20% | +5,403,234 |
| UNUM GROUP(UNM) | 37,773 | 112,711 | +74,938 | 2,927,408 | 8,231,285 | 0.31% | +5,303,877 |
| AXIS CAP HLDGS LTD SHS | 2,983 | 55,197 | +52,214 | 319,449 | 5,597,529 | 0.21% | +5,278,080 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 60,565 | +60,565 | 0 | 5,217,069 | 0.20% | +5,217,069 |
| RPM INTL INC(RPM) | 13,576 | 66,153 | +52,577 | 1,411,904 | 6,575,609 | 0.25% | +5,163,705 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,911 | +7,911 | 0 | 5,144,778 | 0.19% | +5,144,778 |
| BANK NOVA SCOTIA B C | 0 | 73,123 | +73,123 | 0 | 5,062,018 | 0.19% | +5,062,018 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 500,000 | +500,000 | 0 | 5,030,000 | 0.19% | +5,030,000 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 500,000 | +500,000 | 0 | 5,010,000 | 0.19% | +5,010,000 |
| ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 | 0 | 500,000 | +500,000 | 0 | 5,000,000 | 0.19% | +5,000,000 |
| BIOGEN INC(BIIB) | 5,788 | 32,632 | +26,844 | 1,018,630 | 5,982,425 | 0.22% | +4,963,795 |