Lighthouse Investment Partners, LLC
676 holdingsFiling period: 2026-03-31Current AUM: $3.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 190.9K | $124.2M | $142.6M | 4.50% | -80,089 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 188.1K | $39.2M | $51.1M | 1.61% | -116,261 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 168.9K | $29.5M | $33.9M | 1.07% | +116.2K | 2026-03-31 |
| 4 | WBD | WARNER BROS DISCOVERY INC | 1.05M | $28.8M | $27.6M | 0.87% | +887.5K | 2026-03-31 |
| 5 | STT | STATE STR CORP | 220.9K | $28.0M | $40.7M | 1.28% | +106.1K | 2026-03-31 |
| 6 | COLB | COLUMBIA BKG SYS INC | 1.01M | $27.6M | $31.4M | 0.99% | +499.6K | 2026-03-31 |
| 7 | MCD | MCDONALDS CORP | 85.5K | $26.6M | $23.1M | 0.73% | +52.5K | 2026-03-31 |
| 8 | BCS | BARCLAYS PLC | 1.20M | $25.3M | $32.9M | 1.04% | +810.7K | 2026-03-31 |
| 9 | CNI | CANADIAN NATL RY CO | 245.8K | $25.3M | $31.3M | 0.99% | -- | 2026-03-31 |
| 10 | CVE | CENOVUS ENERGY INC | 874.5K | $23.2M | $26.4M | 0.83% | -- | 2026-03-31 |
| 11 | NSC | NORFOLK SOUTHN CORP | 80.4K | $23.1M | $27.0M | 0.85% | +40.6K | 2026-03-31 |
| 12 | FR | FIRST INDL RLTY TR INC | 397.8K | $23.0M | $26.2M | 0.83% | -22,202 | 2026-03-31 |
| 13 | SM | SM ENERGY COMPANY | 731.6K | $22.8M | $23.8M | 0.75% | +349.1K | 2026-03-31 |
| 14 | MAA | MID-AMER APT CMNTYS INC | 186.5K | $22.8M | $24.7M | 0.78% | +98.0K | 2026-03-31 |
| 15 | V | VISA INC | 74.7K | $22.6M | $27.4M | 0.86% | -16,397 | 2026-03-31 |
| 16 | VTR | VENTAS INC | 275.5K | $22.5M | $25.8M | 0.81% | +142.0K | 2026-03-31 |
| 17 | PARR | PAR PAC HOLDINGS INC | 346.6K | $21.7M | $29.8M | 0.94% | +147.5K | 2026-03-31 |
| 18 | EQNR | EQUINOR ASA | 512.5K | $21.6M | $21.1M | 0.66% | -- | 2026-03-31 |
| 19 | AJG | GALLAGHER ARTHUR J & CO | 99.1K | $21.5M | $24.7M | 0.78% | +40.2K | 2026-03-31 |
| 20 | BRX | BRIXMOR PPTY GROUP INC | 727.1K | $20.9M | $22.9M | 0.72% | -192,917 | 2026-03-31 |
| 21 | LXP | LXP INDUSTRIAL TRUST | 436.2K | $20.2M | $26.4M | 0.83% | +211.2K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 34.2K | $19.5M | $19.0M | 0.60% | -5,590 | 2026-03-31 |
| 23 | OVV | OVINTIV INC | 327.9K | $19.5M | $20.5M | 0.65% | -275,021 | 2026-03-31 |
| 24 | STZ | CONSTELLATION BRANDS INC | 126.2K | $18.9M | $16.4M | 0.52% | +20.2K | 2026-03-31 |
| 25 | MUR | MURPHY OIL CORP | 452.0K | $18.6M | $18.0M | 0.57% | -1,095,500 | 2026-03-31 |
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