Lighthouse Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 307,400 | 607,900 | +300,500 | 189,927,090 | 404,970,822 | — | +215,043,732 |
| AMAZON COM INC(AMZN)(Call) | 0 | 315,000 | +315,000 | 0 | 69,164,550 | — | +69,164,550 |
| RENAISSANCERE HLDGS LTD(RNR) | 18,436 | 113,256 | +94,820 | 4,478,104 | 28,759,097 | 1.04% | +24,280,993 |
| MURPHY OIL CORP(MUR) | 0 | 850,000 | +850,000 | 0 | 24,148,500 | 0.87% | +24,148,500 |
| EXPAND ENERGY CORPORATION(EXE) | 35,000 | 265,566 | +230,566 | 4,092,900 | 28,213,732 | 1.02% | +24,120,832 |
| BROADCOM INC(AVGO) | 0 | 71,412 | +71,412 | 0 | 23,559,533 | 0.85% | +23,559,533 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 472,908 | +472,908 | 0 | 22,344,903 | 0.81% | +22,344,903 |
| WALMART INC(WMT) | 51,987 | 254,219 | +202,232 | 5,083,289 | 26,199,810 | 0.95% | +21,116,521 |
| EQT CORP(EQT) | 28,228 | 415,000 | +386,772 | 1,646,256 | 22,588,450 | 0.81% | +20,942,194 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 29,596 | +29,596 | 0 | 20,658,008 | 0.75% | +20,658,008 |
| EXXON MOBIL CORP | 0 | 173,214 | +173,214 | 0 | 19,529,880 | 0.70% | +19,529,880 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 287,220 | +287,220 | 0 | 18,939,287 | 0.68% | +18,939,287 |
| VISA INC(V) | 0 | 55,130 | +55,130 | 0 | 18,820,280 | 0.68% | +18,820,280 |
| NAVIENT CORPORATION(JSM) | 178,677 | 1,590,339 | +1,411,662 | 2,519,346 | 20,912,958 | 0.75% | +18,393,612 |
| ASSURANT INC(AIZ) | 0 | 78,774 | +78,774 | 0 | 17,062,449 | 0.62% | +17,062,449 |
| AON PLC(AON) | 0 | 43,478 | +43,478 | 0 | 15,503,385 | 0.56% | +15,503,385 |
| SELECT SECTOR SPDR TR | 0 | 197,554 | +197,554 | 0 | 15,482,307 | 0.56% | +15,482,307 |
| CANADIAN NATL RY CO(CNI) | 0 | 158,799 | +158,799 | 0 | 14,974,746 | 0.54% | +14,974,746 |
| MORGAN STANLEY(MS) | 98,586 | 181,400 | +82,814 | 13,886,823 | 28,835,344 | 1.04% | +14,948,521 |
| CME GROUP INC(CME) | 1,760 | 56,414 | +54,654 | 485,091 | 15,242,499 | 0.55% | +14,757,408 |
| ESSEX PPTY TR INC(ESS) | 14,121 | 69,629 | +55,508 | 4,001,891 | 18,636,898 | 0.67% | +14,635,007 |
| EQUINIX INC(EQIX) | 9,898 | 28,177 | +18,279 | 7,873,562 | 22,069,353 | 0.80% | +14,195,791 |
| ESSENTIAL PPTYS RLTY TR INC | 215,000 | 700,000 | +485,000 | 6,860,650 | 20,832,000 | 0.75% | +13,971,350 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 75,000 | +75,000 | 0 | 13,573,500 | 0.49% | +13,573,500 |
| COLUMBIA BKG SYS INC(COLB) | 180,380 | 664,684 | +484,304 | 4,217,284 | 17,108,966 | 0.62% | +12,891,682 |
| CSX CORP(CSX) | 242,829 | 581,717 | +338,888 | 7,923,510 | 20,656,771 | 0.75% | +12,733,261 |
| UDR INC(UDR) | 0 | 341,000 | +341,000 | 0 | 12,705,660 | 0.46% | +12,705,660 |
| ACUITY INC(AYI) | 0 | 36,000 | +36,000 | 0 | 12,398,040 | 0.45% | +12,398,040 |
| TORONTO DOMINION BK ONT(TD) | 0 | 153,109 | +153,109 | 0 | 12,240,360 | 0.44% | +12,240,360 |
| COMPASS INC(COMP) | 1,986,093 | 3,030,301 | +1,044,208 | 12,472,664 | 24,333,317 | 0.88% | +11,860,653 |
| ELECTRONIC ARTS INC(EA) | 1,417 | 55,817 | +54,400 | 226,295 | 11,258,289 | 0.41% | +11,031,994 |
| EVEREST GROUP LTD(EG) | 11,104 | 42,237 | +31,133 | 3,773,695 | 14,792,665 | 0.53% | +11,018,970 |
| ALLSTATE CORP(ALL) | 34,066 | 83,266 | +49,200 | 6,857,827 | 17,873,046 | 0.64% | +11,015,219 |
| CBOE GLOBAL MKTS INC(CBOE) | 33,214 | 75,500 | +42,286 | 7,745,837 | 18,516,376 | 0.67% | +10,770,539 |
| BARRICK MNG CORP(B) | 94,047 | 387,263 | +293,216 | 1,958,059 | 12,698,880 | 0.46% | +10,740,821 |
| BP PLC(BP) | 13,149 | 321,271 | +308,122 | 393,550 | 11,070,999 | 0.40% | +10,677,449 |
| CELSIUS HLDGS INC(CELH) | 46,405 | 221,141 | +174,736 | 2,152,728 | 12,713,396 | 0.46% | +10,560,668 |
| STARBUCKS CORP(SBUX) | 0 | 122,138 | +122,138 | 0 | 10,332,875 | 0.37% | +10,332,875 |
| EOG RES INC(EOG) | 0 | 90,847 | +90,847 | 0 | 10,185,766 | 0.37% | +10,185,766 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 217,046 | +217,046 | 0 | 10,116,514 | 0.36% | +10,116,514 |
| HALLIBURTON CO(HAL) | 0 | 410,000 | +410,000 | 0 | 10,086,000 | 0.36% | +10,086,000 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 91,400 | +91,400 | 0 | 9,710,336 | — | +9,710,336 |
| CHENIERE ENERGY INC(LNG) | 0 | 40,000 | +40,000 | 0 | 9,399,200 | 0.34% | +9,399,200 |
| KIMCO RLTY CORP(KIM) | 600,000 | 1,005,000 | +405,000 | 12,612,000 | 21,959,250 | 0.79% | +9,347,250 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 307,500 | +307,500 | 0 | 9,292,650 | 0.34% | +9,292,650 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 751,750 | +751,750 | 0 | 9,171,350 | 0.33% | +9,171,350 |
| RIO TINTO PLC(RIO) | 31,362 | 166,432 | +135,070 | 1,829,345 | 10,986,176 | 0.40% | +9,156,831 |
| VENTAS INC(VTR) | 206,000 | 315,400 | +109,400 | 13,008,900 | 22,074,846 | 0.80% | +9,065,946 |
| TANGER INC(SKT) | 285,000 | 515,000 | +230,000 | 8,715,300 | 17,427,600 | 0.63% | +8,712,300 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 250,000 | +250,000 | 0 | 8,600,000 | 0.31% | +8,600,000 |
| PHILIP MORRIS INTL INC(PM) | 0 | 51,618 | +51,618 | 0 | 8,372,440 | 0.30% | +8,372,440 |
| MCDONALDS CORP(MCD) | 0 | 27,275 | +27,275 | 0 | 8,288,600 | 0.30% | +8,288,600 |
| MATSON INC(MATX) | 0 | 83,592 | +83,592 | 0 | 8,241,335 | 0.30% | +8,241,335 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 750,000 | +750,000 | 0 | 8,197,500 | 0.30% | +8,197,500 |
| EASTGROUP PPTYS INC(EGP) | 0 | 48,157 | +48,157 | 0 | 8,151,054 | 0.29% | +8,151,054 |
| METLIFE INC(MET) | 0 | 98,233 | +98,233 | 0 | 8,091,452 | 0.29% | +8,091,452 |
| CNO FINL GROUP INC | 0 | 202,731 | +202,731 | 0 | 8,018,011 | 0.29% | +8,018,011 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 56,025 | +56,025 | 0 | 7,828,373 | 0.28% | +7,828,373 |
| PACKAGING CORP AMER(PKG) | 4,627 | 39,600 | +34,973 | 871,958 | 8,630,027 | 0.31% | +7,758,069 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 474,750 | +474,750 | 0 | 7,558,020 | 0.27% | +7,558,020 |
| GENERAC HLDGS INC(GNRC) | 7,904 | 51,903 | +43,999 | 1,131,932 | 8,688,562 | 0.31% | +7,556,630 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 178,100 | +178,100 | 0 | 7,481,981 | 0.27% | +7,481,981 |
| VERISK ANALYTICS INC(VRSK) | 2,040 | 31,914 | +29,874 | 635,460 | 8,026,690 | 0.29% | +7,391,230 |
| KELLANOVA(Put) | 0 | 90,100 | +90,100 | 0 | 7,390,002 | — | +7,390,002 |
| VITA COCO CO INC(COCO) | 20,996 | 187,553 | +166,557 | 757,956 | 7,965,376 | 0.29% | +7,207,420 |
| VERIS RESIDENTIAL INC | 11,500 | 484,432 | +472,932 | 171,235 | 7,363,366 | 0.27% | +7,192,131 |
| KKR & CO INC(KKR) | 38,417 | 94,661 | +56,244 | 5,110,614 | 12,301,197 | 0.44% | +7,190,583 |
| EAGLE MATLS INC(EXP) | 4,067 | 34,317 | +30,250 | 821,981 | 7,997,234 | 0.29% | +7,175,253 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 188,923 | +188,923 | 0 | 7,101,616 | 0.26% | +7,101,616 |
| TECK RESOURCES LTD(TECK) | 48,349 | 203,714 | +155,365 | 1,952,333 | 8,941,007 | 0.32% | +6,988,674 |
| MASTEC INC(MTZ) | 0 | 32,500 | +32,500 | 0 | 6,916,325 | 0.25% | +6,916,325 |
| WEATHERFORD INTL PLC(WFRD) | 40,000 | 130,000 | +90,000 | 2,012,400 | 8,895,900 | 0.32% | +6,883,500 |
| META PLATFORMS INC(META) | 6,824 | 16,215 | +9,391 | 5,036,726 | 11,907,971 | 0.43% | +6,871,245 |
| NUCOR CORP(NUE) | 21,043 | 69,190 | +48,147 | 2,725,910 | 9,370,402 | 0.34% | +6,644,492 |
| LENNAR CORP(LEN) | 3,030 | 54,843 | +51,813 | 335,148 | 6,912,412 | 0.25% | +6,577,264 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 118,000 | +118,000 | 0 | 6,547,820 | — | +6,547,820 |
| NOBLE CORP PLC(NE) | 0 | 225,000 | +225,000 | 0 | 6,363,000 | 0.23% | +6,363,000 |
| MATADOR RES CO(MTDR) | 45,000 | 187,500 | +142,500 | 2,147,400 | 8,424,375 | 0.30% | +6,276,975 |
| US BANCORP DEL(USB) | 130,806 | 252,335 | +121,529 | 5,918,972 | 12,195,351 | 0.44% | +6,276,379 |
| ANTERO RESOURCES CORP(AR) | 95,580 | 300,000 | +204,420 | 3,849,962 | 10,068,000 | 0.36% | +6,218,038 |
| BANK NEW YORK MELLON CORP | 0 | 56,286 | +56,286 | 0 | 6,132,923 | 0.22% | +6,132,923 |
| CBRE GROUP INC(CBRE) | 61,800 | 93,746 | +31,946 | 8,659,416 | 14,770,619 | 0.53% | +6,111,203 |
| SNOWFLAKE INC(SNOW) | 0 | 26,971 | +26,971 | 0 | 6,083,309 | 0.22% | +6,083,309 |
| CDW CORP(CDW) | 0 | 37,947 | +37,947 | 0 | 6,044,198 | 0.22% | +6,044,198 |
| T-MOBILE US INC(TMUS) | 0 | 25,240 | +25,240 | 0 | 6,041,951 | 0.22% | +6,041,951 |
| UBS GROUP AG(UBS) | 0 | 146,341 | +146,341 | 0 | 5,999,981 | 0.22% | +5,999,981 |
| CRH PLC | 41,239 | 81,531 | +40,292 | 3,785,740 | 9,775,567 | 0.35% | +5,989,827 |
| CYBERARK SOFTWARE LTD | 0 | 12,180 | +12,180 | 0 | 5,884,767 | 0.21% | +5,884,767 |
| ROYAL CARIBBEAN GROUP | 13,208 | 30,709 | +17,501 | 4,135,953 | 9,936,818 | 0.36% | +5,800,865 |
| ALCOA CORP(AA) | 0 | 170,458 | +170,458 | 0 | 5,606,364 | 0.20% | +5,606,364 |
| PERMIAN RESOURCES CORP(PR) | 225,000 | 675,000 | +450,000 | 3,064,500 | 8,640,000 | 0.31% | +5,575,500 |
| CIVITAS RESOURCES INC | 50,000 | 212,046 | +162,046 | 1,376,000 | 6,891,495 | 0.25% | +5,515,495 |
| GENERAL MTRS CO(GM) | 83,577 | 156,704 | +73,127 | 4,112,824 | 9,554,243 | 0.34% | +5,441,419 |
| HERSHEY CO(HSY) | 0 | 28,887 | +28,887 | 0 | 5,403,313 | 0.19% | +5,403,313 |
| GRANITE CONSTR INC(GVA) | 0 | 48,140 | +48,140 | 0 | 5,278,551 | 0.19% | +5,278,551 |
| ERO COPPER CORP(ERO) | 0 | 252,733 | +252,733 | 0 | 5,116,936 | 0.18% | +5,116,936 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 300,000 | +300,000 | 0 | 5,106,000 | 0.18% | +5,106,000 |
| KITE RLTY GROUP TR(KRG) | 725,000 | 965,000 | +240,000 | 16,421,250 | 21,519,500 | 0.78% | +5,098,250 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 62,683 | +62,683 | 0 | 5,081,711 | 0.18% | +5,081,711 |
| TPG INC(TPG) | 0 | 88,002 | +88,002 | 0 | 5,055,715 | 0.18% | +5,055,715 |