Lighthouse Investment Partners, LLC
692 holdingsFiling period: 2026-06-30Current AUM: $3.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 287.3K | $214.5M | $221.1M | 5.92% | +96.4K | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 741.6K | $126.7M | $110.2M | 2.95% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 741.6K | $126.7M | $110.2M | 2.95% | -- | 2026-06-30 |
| 4 | TTWO | Take-Two Interactive Softwar | 263.8K | $65.9M | $53.1M | 1.42% | +211.4K | 2026-06-30 |
| 5 | WBD | Warner Bros Discovery Inc | 2.03M | $54.2M | $54.2M | 1.45% | +984.1K | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 80.1K | $45.1M | $49.6M | 1.33% | +45.9K | 2026-06-30 |
| 7 | MA | Mastercard Incorporated | 76.3K | $39.2M | $46.5M | 1.25% | -- | 2026-06-30 |
| 8 | DLR | Digital Rlty TR Inc | 211.0K | $37.9M | $37.8M | 1.01% | +204.8K | 2026-06-30 |
| 9 | WMT | Walmart Inc | 334.1K | $37.8M | $39.9M | 1.07% | +331.1K | 2026-06-30 |
| 10 | DVN | Devon Energy Corp New | 909.5K | $37.6M | $46.6M | 1.25% | -- | 2026-06-30 |
| 11 | CBRS | Cerebras Systems Inc | 157.0K | $34.7M | $18.7M | 0.50% | -- | 2026-06-30 |
| 12 | VTR | Ventas Inc | 359.3K | $31.9M | $29.9M | 0.80% | +83.8K | 2026-06-30 |
| 13 | NSC | Norfolk Southn Corp | 99.9K | $31.4M | $33.9M | 0.91% | +19.6K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 127.6K | $30.4M | $32.3M | 0.86% | -60,551 | 2026-06-30 |
| 15 | AMH | American Homes 4 Rent | 891.9K | $29.9M | $28.4M | 0.76% | +228.7K | 2026-06-30 |
| 16 | AEE | Ameren Corp | 259.6K | $29.3M | $28.2M | 0.76% | +238.9K | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 408.2K | $29.1M | $25.5M | 0.68% | +360.1K | 2026-06-30 |
| 18 | ADC | Agree Rlty Corp | 356.9K | $27.0M | $23.9M | 0.64% | +116.8K | 2026-06-30 |
| 19 | FR | First Indl Rlty TR Inc | 434.2K | $26.6M | $24.0M | 0.64% | +36.4K | 2026-06-30 |
| 20 | FTS | Fortis Inc | 427.5K | $24.5M | $24.7M | 0.66% | -- | 2026-06-30 |
| 21 | HLT | Hilton Worldwide Hldgs Inc | 72.8K | $24.0M | $25.1M | 0.67% | +25.9K | 2026-06-30 |
| 22 | AJG | Gallagher Arthur J & Co | 104.4K | $24.0M | $27.0M | 0.72% | +5.3K | 2026-06-30 |
| 23 | BRX | Brixmor Ppty Group Inc | 712.1K | $22.5M | $20.4M | 0.55% | -15,000 | 2026-06-30 |
| 24 | AFG | American Financial Group Inc | 158.2K | $22.1M | $23.9M | 0.64% | +143.7K | 2026-06-30 |
| 25 | — | Everest Group Ltd | 61.5K | $22.0M | $22.0M | 0.59% | +56.4K | 2026-06-30 |
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