Lighthouse Investment Partners, LLC New Holdings in Q1 2025

Lighthouse Investment Partners, LLC

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
357K
New
$84.5 - $105.05 $30.1M - $37.5M
357K $31.3M
AON
Aon PLC

Financial Services
68.1K
New
$348.44 - $409.32 $23.7M - $27.9M
68.1K $27.2M
ESS
Essex Property Trust, Inc.

Real Estate
96.4K
New
N/A
96.4K $26.3M
SJM
J M Smucker CO

Consumer Defensive
166K
New
$100.41 - $118.41 $16.7M - $19.7M
166K $19.7M
COF
Capital One Financial Corp

Financial Services
108K
New
$163.87 - $209.82 $17.7M - $22.6M
108K $19.3M
AIZ
Assurant, Inc.

Financial Services
69.2K
New
$198.92 - $218.67 $13.8M - $15.1M
69.2K $14.5M
BNS
Bank Of Nova Scotia

Financial Services
292K
New
$47.21 - $53.7 $13.8M - $15.7M
292K $13.9M
C
Citigroup Inc

Financial Services
195K
New
$67.23 - $84.63 $13.1M - $16.5M
195K $13.9M
NSA
National Storage Affiliates Trust

Real Estate
272K
New
$35.92 - $39.59 $9.78M - $10.8M
272K $10.7M
ALL
Allstate Corp

Financial Services
51K
New
$180.99 - $210.18 $9.24M - $10.7M
51K $10.6M
VRSK
Verisk Analytics, Inc.

Industrials
30.6K
New
$268.63 - $301.33 $8.22M - $9.23M
30.6K $9.11M
SHW
Sherwin Williams CO

Basic Materials
25.5K
New
$330.16 - $365.55 $8.42M - $9.32M
25.5K $8.9M
TTE
Total Energies Se

Energy
129K
New
N/A
129K $8.83M
KKR
Kkr & Co. Inc.

Financial Services
72.4K
New
$108.17 - $167.07 $7.83M - $12.1M
72.4K $8.37M
FITB
Fifth Third Bancorp

Financial Services
210K
New
$37.48 - $44.96 $7.88M - $9.45M
210K $8.24M
AFG
American Financial Group Inc

Financial Services
59.1K
New
$119.82 - $138.45 $7.08M - $8.18M
59.1K $7.76M
JEF
Jefferies Financial Group Inc.

Financial Services
135K
New
$52.22 - $81.31 $7.04M - $11M
135K $7.22M
SPGI
S&P Global Inc.

Financial Services
14.2K
New
$478.26 - $543.77 $6.78M - $7.7M
14.2K $7.2M
SAIA
Saia Inc

Industrials
20K
New
$349.29 - $508.47 $6.99M - $10.2M
20K $6.99M
SPY
Spdr S&P 500 ETF Trust

ETFs
12K
New
$551.42 - $612.93 $6.62M - $7.36M
12K $6.71M
CSX
Csx Corp

Industrials
220K
New
$29.11 - $33.67 $6.39M - $7.4M
220K $6.46M
AZO
Autozone Inc

Consumer Cyclical
1.69K
New
$3193.96 - $3828.11 $5.41M - $6.48M
1.69K $6.46M
CG
Carlyle Group Inc.

Financial Services
142K
New
$40.03 - $56.96 $5.69M - $8.1M
142K $6.2M
FTI
Technip Fmc PLC

Energy
179K
New
$25.3 - $32.57 $4.54M - $5.84M
179K $5.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
73.4K
New
$61.92 - $76.95 $4.55M - $5.65M
73.4K $5.51M
CMA
Comerica Inc

Financial Services
92.2K
New
$56.11 - $68.38 $5.18M - $6.31M
92.2K $5.45M
GFF
Griffon Corp

Industrials
74.8K
New
$68.06 - $80.91 $5.09M - $6.05M
74.8K $5.34M
BK
Bank Of New York Mellon Corp

Financial Services
63.1K
New
$75.42 - $88.95 $4.76M - $5.61M
63.1K $5.29M
ESAB
Esab Corp

Industrials
45.2K
New
$115.08 - $131.54 $5.2M - $5.95M
45.2K $5.27M
RNR
Renaissancere Holdings LTD

Financial Services
21.5K
New
$226.55 - $263.22 $4.87M - $5.66M
21.5K $5.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
73.8K
New
$65.15 - $91.81 $4.8M - $6.77M
73.8K $4.81M
BEN
Franklin Resources Inc

Financial Services
219K
New
$18.92 - $22.24 $4.15M - $4.87M
219K $4.22M
LII
Lennox International Inc

Industrials
7.5K
New
$553.05 - $666.93 $4.15M - $5M
7.5K $4.21M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
154K
New
$25.93 - $29.28 $3.99M - $4.5M
154K $4.18M
PM
Philip Morris International Inc.

Consumer Defensive
25.8K
New
$117.15 - $158.79 $3.03M - $4.1M
25.8K $4.1M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
42.5K
New
$87.72 - $111.91 $3.73M - $4.76M
42.5K $3.85M
HON
Honeywell International Inc

Industrials
18K
New
$202.75 - $226.52 $3.65M - $4.08M
18K $3.81M
CHTR
Charter Communications, Inc.

Communication Services
10.2K
New
$334.89 - $384.77 $3.4M - $3.91M
10.2K $3.75M
NFLX
Netflix Inc

Communication Services
3.95K
New
$828.4 - $1058.6 $3.27M - $4.18M
3.95K $3.68M
HMN
Horace Mann Educators Corp

Financial Services
85.3K
New
$36.56 - $43.12 $3.12M - $3.68M
85.3K $3.65M
MPC
Marathon Petroleum Corp

Energy
25K
New
$134.72 - $159.03 $3.37M - $3.98M
25K $3.64M
ACGL
Arch Capital Group Ltd.

Financial Services
37.3K
New
$88.13 - $96.94 $3.29M - $3.61M
37.3K $3.59M
BCC
Boise Cascade CO

Basic Materials
36.2K
New
$96.38 - $129.12 $3.49M - $4.68M
36.2K $3.55M
RGA
Reinsurance Group Of America Inc

Financial Services
17.9K
New
$186.01 - $231.1 $3.34M - $4.15M
17.9K $3.53M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
25.6K
New
$80.53 - $147.57 $2.06M - $3.78M
25.6K $3.39M
AMCR
Amcor PLC

Consumer Cyclical
346K
New
$9.33 - $10.39 $3.23M - $3.59M
346K $3.35M
AZEK
Azek CO Inc.

Industrials
66.5K
New
$39.61 - $52.0 $2.63M - $3.46M
66.5K $3.25M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
275K
New
$11.76 - $15.2 $3.23M - $4.18M
275K $3.23M
COCO
Vita Coco Company, Inc.

Consumer Defensive
103K
New
$29.85 - $40.3 $3.07M - $4.15M
103K $3.15M
Activity Summary
Buys All Purchases 285 New Holdings 192 Increased Positions 93 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 13 Puts 10
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