Lighthouse Investment Partners, LLC
692 holdingsFiling period: 2026-06-30Current AUM: $3.75Bestimated 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 | $217.6M | 5.81% | +96.4K | 2026-06-30 |
| 2 | SPCX | SPACE EXPLORATION TECHN CORP | 741.6K | $126.7M | $106.4M | 2.84% | -- | 2026-06-30 |
| 3 | SPCX | SPACE EXPLORATION TECHN CORP | 741.6K | $126.7M | $106.4M | 2.84% | -- | 2026-06-30 |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 263.8K | $65.9M | $55.9M | 1.49% | +211.4K | 2026-06-30 |
| 5 | WBD | WARNER BROS DISCOVERY INC | 2.03M | $54.2M | $56.9M | 1.52% | +984.1K | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 80.1K | $45.1M | $53.7M | 1.43% | +45.9K | 2026-06-30 |
| 7 | MA | MASTERCARD INCORPORATED | 76.3K | $39.2M | $43.7M | 1.17% | -- | 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 | $36.1M | 0.96% | +331.1K | 2026-06-30 |
| 10 | DVN | DEVON ENERGY CORP NEW | 909.5K | $37.6M | $46.7M | 1.25% | -- | 2026-06-30 |
| 11 | CBRS | CEREBRAS SYSTEMS INC | 157.0K | $34.7M | $28.9M | 0.77% | -- | 2026-06-30 |
| 12 | VTR | VENTAS INC | 359.3K | $31.9M | $31.8M | 0.85% | +83.8K | 2026-06-30 |
| 13 | NSC | NORFOLK SOUTHN CORP | 99.9K | $31.4M | $32.0M | 0.85% | +19.6K | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC | 127.6K | $30.4M | $31.7M | 0.85% | -60,551 | 2026-06-30 |
| 15 | AMH | AMERICAN HOMES 4 RENT | 891.9K | $29.9M | $28.2M | 0.75% | +228.7K | 2026-06-30 |
| 16 | AEE | AMEREN CORP | 259.6K | $29.3M | $26.7M | 0.71% | +238.9K | 2026-06-30 |
| 17 | NFLX | NETFLIX INC. | 408.2K | $29.1M | $31.8M | 0.85% | +360.1K | 2026-06-30 |
| 18 | ADC | AGREE RLTY CORP | 356.9K | $27.0M | $25.0M | 0.67% | +116.8K | 2026-06-30 |
| 19 | FR | FIRST INDL RLTY TR INC | 434.2K | $26.6M | $26.6M | 0.71% | +36.4K | 2026-06-30 |
| 20 | FTS | FORTIS INC | 427.5K | $24.5M | $22.9M | 0.61% | -- | 2026-06-30 |
| 21 | HLT | HILTON WORLDWIDE HLDGS INC | 72.8K | $24.0M | $22.4M | 0.60% | +25.9K | 2026-06-30 |
| 22 | AJG | GALLAGHER ARTHUR J & CO | 104.4K | $24.0M | $25.9M | 0.69% | +5.3K | 2026-06-30 |
| 23 | BRX | BRIXMOR PPTY GROUP INC | 712.1K | $22.5M | $20.2M | 0.54% | -15,000 | 2026-06-30 |
| 24 | AFG | AMERICAN FINANCIAL GROUP INC | 158.2K | $22.1M | $22.7M | 0.61% | +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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