Lighthouse Investment Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SYSCO CORP | 0 | 370,000 | +370,000 | 0 | 27,265,300 | +27,265,300 |
| COREWEAVE INC(Put) | 0 | 325,000 | +325,000 | 0 | 23,273,250 | +23,273,250 |
| FRESHPET INC | 0 | 371,792 | +371,792 | 0 | 22,653,287 | +22,653,287 |
| HYATT HOTELS CORP | 65,919 | 197,796 | +131,877 | 9,355,884 | 31,710,655 | +22,354,771 |
| COMFORT SYS USA INC | 0 | 21,998 | +21,998 | 0 | 20,530,513 | +20,530,513 |
| OVINTIV INC | 0 | 602,932 | +602,932 | 0 | 23,628,905 | +23,628,905 |
| SUNCOR ENERGY INC NEW | 60,000 | 475,000 | +415,000 | 2,508,600 | 21,075,682 | +18,567,082 |
| MURPHY OIL CORP(Call) | 0 | 700,000 | +700,000 | 0 | 21,875,000 | +21,875,000 |
| WYNN RESORTS LTD | 0 | 156,982 | +156,982 | 0 | 18,889,644 | +18,889,644 |
| AMAZON COM INC | 245,500 | 304,374 | +58,874 | 53,904,435 | 70,255,607 | +16,351,172 |
| SOLARIS ENERGY INFRAS INC(Call) | 0 | 350,000 | +350,000 | 0 | 16,089,500 | +16,089,500 |
| CELSIUS HLDGS INC | 221,141 | 629,398 | +408,257 | 12,713,396 | 28,788,665 | +16,075,269 |
| STAG INDL INC | 0 | 421,193 | +421,193 | 0 | 15,483,055 | +15,483,055 |
| E L F BEAUTY INC | 1,600 | 204,655 | +203,055 | 211,968 | 15,561,966 | +15,349,998 |
| UDR INC | 0 | 764,224 | +764,224 | 0 | 28,031,736 | +28,031,736 |
| GALLAGHER ARTHUR J & CO | 0 | 58,888 | +58,888 | 0 | 15,239,625 | +15,239,625 |
| CONSTELLATION BRANDS INC | 0 | 105,923 | +105,923 | 0 | 14,613,137 | +14,613,137 |
| FREEPORT-MCMORAN INC | 0 | 287,437 | +287,437 | 0 | 14,598,925 | +14,598,925 |
| META PLATFORMS INC | 0 | 39,760 | +39,760 | 0 | 26,245,178 | +26,245,178 |
| PAYCOM SOFTWARE INC | 0 | 105,359 | +105,359 | 0 | 16,790,010 | +16,790,010 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 264,887 | +264,887 | 0 | 13,848,310 | +13,848,310 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 52,937 | +52,937 | 0 | 13,553,460 | +13,553,460 |
| CHUBB LIMITED | 0 | 42,518 | +42,518 | 0 | 13,270,718 | +13,270,718 |
| VISA INC | 0 | 91,106 | +91,106 | 0 | 31,951,786 | +31,951,786 |
| LIBERTY LIVE HOLDINGS INC | 0 | 157,819 | +157,819 | 0 | 13,124,228 | +13,124,228 |
| TOTALENERGIES SE | 0 | 200,000 | +200,000 | 0 | 13,084,000 | +13,084,000 |
| AMERICAN FINL GROUP INC OHIO | 40,466 | 137,193 | +96,727 | 5,896,705 | 18,751,539 | +12,854,834 |
| PRIMERICA INC | 0 | 48,940 | +48,940 | 0 | 12,644,139 | +12,644,139 |
| ALLISON TRANSMISSION HLDGS I | 0 | 127,570 | +127,570 | 0 | 12,489,103 | +12,489,103 |
| MICROSOFT CORP | 0 | 61,501 | +61,501 | 0 | 29,743,113 | +29,743,113 |
| T-MOBILE US INC | 0 | 88,107 | +88,107 | 0 | 17,889,245 | +17,889,245 |
| RANGE RES CORP | 0 | 330,004 | +330,004 | 0 | 11,635,930 | +11,635,930 |
| SOLARIS ENERGY INFRAS INC | 30,100 | 277,500 | +247,400 | 1,203,097 | 12,756,675 | +11,553,578 |
| LXP INDUSTRIAL TRUST | 0 | 225,000 | +225,000 | 0 | 11,155,500 | +11,155,500 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 400,000 | +400,000 | 0 | 19,464,000 | +19,464,000 |
| STATE STR CORP | 35,269 | 114,851 | +79,582 | 4,091,557 | 14,816,928 | +10,725,371 |
| EQT CORP(Call) | 0 | 200,000 | +200,000 | 0 | 10,720,000 | +10,720,000 |
| MODINE MFG CO(Call) | 0 | 80,000 | +80,000 | 0 | 10,680,800 | +10,680,800 |
| AMERICAN HEALTHCARE REIT INC | 178,100 | 384,200 | +206,100 | 7,481,981 | 18,080,452 | +10,598,471 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 1,000,000 | +1,000,000 | 0 | 10,280,000 | +10,280,000 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 1,000,000 | +1,000,000 | 0 | 10,240,000 | +10,240,000 |
| NIKE INC(Call) | 0 | 160,000 | +160,000 | 0 | 10,193,600 | +10,193,600 |
| BOLD EAGLE ACQUISITION CORP | 0 | 935,000 | +935,000 | 0 | 9,892,300 | +9,892,300 |
| VICI PPTYS INC | 0 | 343,329 | +343,329 | 0 | 9,654,411 | +9,654,411 |
| FISERV INC | 0 | 141,419 | +141,419 | 0 | 9,499,115 | +9,499,115 |
| SOLSTICE ADVANCED MATLS INC | 0 | 188,502 | +188,502 | 0 | 9,157,428 | +9,157,428 |
| UNITED AIRLS HLDGS INC | 0 | 80,904 | +80,904 | 0 | 9,046,685 | +9,046,685 |
| GOOSEHEAD INS INC | 0 | 120,303 | +120,303 | 0 | 8,860,316 | +8,860,316 |
| TECK RESOURCES LTD | 0 | 370,955 | +370,955 | 0 | 17,765,035 | +17,765,035 |
| VERTIV HOLDINGS CO | 0 | 73,909 | +73,909 | 0 | 11,973,997 | +11,973,997 |
| CORE NATURAL RESOURCES INC | 5,000 | 102,600 | +97,600 | 417,400 | 9,081,126 | +8,663,726 |
| CHURCHILL DOWNS INC | 46,300 | 115,285 | +68,985 | 4,491,563 | 13,117,127 | +8,625,564 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 27,932 | +27,932 | 0 | 8,488,255 | +8,488,255 |
| COSTAR GROUP INC | 0 | 124,519 | +124,519 | 0 | 8,372,658 | +8,372,658 |
| SHERWIN WILLIAMS CO | 0 | 25,481 | +25,481 | 0 | 8,256,608 | +8,256,608 |
| HILTON WORLDWIDE HLDGS INC | 1,347 | 29,784 | +28,437 | 349,466 | 8,555,454 | +8,205,988 |
| GILDAN ACTIVEWEAR INC | 0 | 130,633 | +130,633 | 0 | 8,159,337 | +8,159,337 |
| ALLIANCE LAUNDRY HLDGS INC | 0 | 400,000 | +400,000 | 0 | 8,140,000 | +8,140,000 |
| DRAFTKINGS INC NEW(Call) | 0 | 235,000 | +235,000 | 0 | 8,098,100 | +8,098,100 |
| SUNOCOCORP LLC | 0 | 156,296 | +156,296 | 0 | 7,702,267 | +7,702,267 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 750,000 | +750,000 | 0 | 7,575,000 | +7,575,000 |
| SILVERBOX CORP V | 0 | 750,000 | +750,000 | 0 | 7,545,000 | +7,545,000 |
| PHILLIPS 66 | 0 | 68,394 | +68,394 | 0 | 8,825,562 | +8,825,562 |
| BALL CORP | 0 | 134,697 | +134,697 | 0 | 7,134,900 | +7,134,900 |
| DAYFORCE INC | 0 | 103,110 | +103,110 | 0 | 7,131,088 | +7,131,088 |
| SUN CMNTYS INC | 0 | 56,804 | +56,804 | 0 | 7,038,584 | +7,038,584 |
| PAR PAC HOLDINGS INC | 0 | 199,054 | +199,054 | 0 | 6,994,758 | +6,994,758 |
| APOLLO GLOBAL MGMT INC | 37,660 | 82,213 | +44,553 | 5,018,948 | 11,901,154 | +6,882,206 |
| AGREE RLTY CORP | 210,000 | 300,470 | +90,470 | 14,918,400 | 21,642,854 | +6,724,454 |
| BARCLAYS PLC | 155,046 | 387,011 | +231,965 | 3,204,801 | 9,849,430 | +6,644,629 |
| CSX CORP | 581,717 | 747,632 | +165,915 | 20,656,771 | 27,101,660 | +6,444,889 |
| SPDR SERIES TRUST | 0 | 74,856 | +74,856 | 0 | 6,384,468 | +6,384,468 |
| LIBERTY MEDIA CORP DEL | 0 | 71,997 | +71,997 | 0 | 7,092,424 | +7,092,424 |
| HEALTHPEAK PROPERTIES INC | 0 | 391,474 | +391,474 | 0 | 6,294,902 | +6,294,902 |
| NORFOLK SOUTHN CORP | 0 | 39,737 | +39,737 | 0 | 11,472,867 | +11,472,867 |
| NVIDIA CORPORATION | 0 | 52,727 | +52,727 | 0 | 9,833,585 | +9,833,585 |
| RALPH LAUREN CORP | 5,038 | 22,049 | +17,011 | 1,579,715 | 7,796,747 | +6,217,032 |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,143,100 | +6,143,100 |
| OTIS WORLDWIDE CORP | 0 | 119,875 | +119,875 | 0 | 10,471,072 | +10,471,072 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 122,096 | +122,096 | 0 | 5,975,379 | +5,975,379 |
| CF INDS HLDGS INC | 0 | 76,544 | +76,544 | 0 | 5,919,913 | +5,919,913 |
| TRAVELERS COMPANIES INC | 0 | 20,267 | +20,267 | 0 | 5,878,640 | +5,878,640 |
| HANOVER INS GROUP INC | 109,193 | 140,630 | +31,437 | 19,832,725 | 25,702,945 | +5,870,220 |
| ROCKET COS INC(Call) | 0 | 300,000 | +300,000 | 0 | 5,808,000 | +5,808,000 |
| DIGITAL RLTY TR INC | 0 | 36,407 | +36,407 | 0 | 5,632,527 | +5,632,527 |
| GXO LOGISTICS INCORPORATED | 0 | 106,577 | +106,577 | 0 | 5,610,213 | +5,610,213 |
| QUANTA SVCS INC | 0 | 18,982 | +18,982 | 0 | 8,011,543 | +8,011,543 |
| MASTERBRAND INC | 0 | 497,079 | +497,079 | 0 | 5,487,752 | +5,487,752 |
| CINCINNATI FINL CORP | 117,636 | 147,466 | +29,830 | 18,598,252 | 24,084,147 | +5,485,895 |
| VITAL FARMS INC | 0 | 170,111 | +170,111 | 0 | 5,433,345 | +5,433,345 |
| ITT INC | 0 | 31,186 | +31,186 | 0 | 5,411,083 | +5,411,083 |
| RH(Call) | 0 | 30,000 | +30,000 | 0 | 5,374,500 | +5,374,500 |
| CHOICE HOTELS INTL INC | 0 | 55,887 | +55,887 | 0 | 5,323,796 | +5,323,796 |
| MURPHY USA INC | 0 | 25,160 | +25,160 | 0 | 10,152,563 | +10,152,563 |
| DUTCH BROS INC | 0 | 85,349 | +85,349 | 0 | 5,225,066 | +5,225,066 |
| LAS VEGAS SANDS CORP(Put) | 0 | 80,000 | +80,000 | 0 | 5,207,200 | +5,207,200 |
| RICE ACQUISITION CORP 3 | 0 | 500,000 | +500,000 | 0 | 5,125,000 | +5,125,000 |
| BAIN CAP GSS INVT CORP | 0 | 500,000 | +500,000 | 0 | 5,040,000 | +5,040,000 |
| VALERO ENERGY CORP | 0 | 113,980 | +113,980 | 0 | 18,554,804 | +18,554,804 |
| FIRST SOLAR INC | 0 | 17,971 | +17,971 | 0 | 4,694,564 | +4,694,564 |