Lighthouse Investment Partners, LLC Reduced Holdings in Q1 2025

Lighthouse Investment Partners, LLC

  • $2.31 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-501K
- 61.74%
$66.78 - $81.42 $33.4M - $40.8M
310K $22.3M
AJG
Arthur J. Gallagher & Co.

Financial Services
-111K
- 59.89%
$275.89 - $345.24 $30.6M - $38.3M
74.3K $25.7M
MSFT
Microsoft Corp

Technology
-61K
- 77.05%
$375.39 - $447.2 $22.9M - $27.3M
18.2K $6.82M
AMZN
Amazon Com Inc

Consumer Cyclical
-102K
- 41.8%
$190.26 - $242.06 $19.4M - $24.6M
142K $27M
DFS
Discover Financial Services

Financial Services
-123K
- 72.48%
$152.99 - $203.25 $18.7M - $24.9M
46.5K $7.94M
BAC
Bank Of America Corp

Financial Services
-400K
- 39.87%
$39.61 - $47.74 $15.9M - $19.1M
604K $25.2M
FLS
Flowserve Corp

Industrials
-288K
- 66.47%
$46.47 - $64.75 $13.4M - $18.6M
145K $7.1M
GM
General Motors CO

Consumer Cyclical
-310K
- 70.45%
$45.22 - $54.92 $14M - $17M
130K $6.11M
JLL
Jones Lang Lasalle Inc

Real Estate
-64.5K
- 75.5%
$238.0 - $284.76 $15.4M - $18.4M
20.9K $5.19M
EQIX
Equinix Inc

Real Estate
-15.3K
- 52.51%
$803.0 - $959.97 $12.3M - $14.7M
13.9K $11.3M
COP
Conocophillips

Energy
-129K
- 86.16%
$88.6 - $105.85 $11.5M - $13.7M
20.8K $2.18M
PNR
Pentair PLC

Industrials
-101K
- 45.15%
$84.0 - $105.35 $8.44M - $10.6M
122K $10.7M
SPOT
Spotify Technology S.A.

Communication Services
-26.2K
- 70.33%
$457.79 - $648.32 $12M - $17M
11.1K $6.08M
MTB
M&T Bank Corp

Financial Services
-53K
- 60.13%
$170.47 - $201.98 $9.03M - $10.7M
35.1K $6.28M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-161K
- 92.58%
$60.74 - $73.87 $9.77M - $11.9M
12.9K $952K
VRT
Vertiv Holdings CO

Industrials
-113K
- 75.14%
N/A
37.4K $3.24M
RE
Everest Re Group LTD

Financial Services
-26K
- 83.92%
N/A
4.99K $1.85M
MA
Mastercard Inc

Financial Services
-19.8K
- 34.78%
$504.67 - $576.31 $10M - $11.4M
37.2K $20.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-33.7K
- 32.98%
$203.38 - $274.79 $6.85M - $9.25M
68.4K $14.1M
ESNT
Essent Group Ltd.

Financial Services
-171K
- 93.45%
$53.6 - $59.25 $9.15M - $10.1M
12K $691K
PRI
Primerica, Inc.

Financial Services
-32.5K
- 52.02%
$271.41 - $296.43 $8.81M - $9.63M
30K $8.52M
SLM
Slm Corp

Financial Services
-281K
- 88.42%
$26.95 - $32.54 $7.58M - $9.15M
36.8K $1.08M
DVN
Devon Energy Corp

Energy
-260K
- 55.32%
$33.15 - $38.55 $8.62M - $10M
210K $7.85M
MAA
Mid America Apartment Communities Inc.

Real Estate
-49K
- 59.92%
$146.9 - $170.92 $7.2M - $8.38M
32.8K $5.5M
UNM
Unum Group

Financial Services
-102K
- 67.89%
$71.8 - $83.34 $7.34M - $8.52M
48.4K $3.94M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-605K
- 68.75%
$7.82 - $10.26 $4.73M - $6.21M
275K $2.15M
JXN
Jackson Financial Inc.

Financial Services
-75.7K
- 73.73%
$79.36 - $97.88 $6M - $7.41M
27K $2.26M
TTWO
Take Two Interactive Software Inc

Communication Services
-39.4K
- 54.01%
$178.61 - $217.95 $7.04M - $8.59M
33.6K $6.96M
BDN
Brandywine Realty Trust

Real Estate
-1.07M
- 87.73%
$4.44 - $5.66 $4.76M - $6.07M
150K $669K
MMM
3 M CO

Industrials
-47K
- 81.03%
$129.7 - $155.12 $6.1M - $7.29M
11K $1.62M
SLF
Sun Life Financial Inc

Financial Services
-96.1K
- 78.16%
$54.05 - $59.19 $5.19M - $5.69M
26.8K $1.54M
WCC
Wesco International Inc

Industrials
-29.5K
- 80.83%
$155.3 - $199.95 $4.58M - $5.9M
7K $1.09M
IP
International Paper CO

Consumer Cyclical
-102K
- 73.12%
$49.38 - $60.09 $5.04M - $6.14M
37.6K $2M
PEB
Pebblebrook Hotel Trust

Real Estate
-389K
- 88.51%
$10.13 - $14.01 $3.94M - $5.46M
50.6K $512K
STT
State Street Corp

Financial Services
-48.4K
- 38.58%
$84.47 - $102.23 $4.09M - $4.95M
77K $6.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-13.5K
- 64.29%
$285.59 - $385.71 $3.86M - $5.21M
7.5K $2.2M
RRX
Regal Rexnord Corp

Industrials
-29K
- 74.36%
$113.85 - $167.1 $3.3M - $4.85M
10K $1.14M
DELL
Dell Technologies Inc.

Technology
-37.9K
- 63.14%
$90.34 - $124.66 $3.42M - $4.73M
22.1K $2.02M
HES
Hess Corp

Energy
-42.6K
- 56.05%
$135.42 - $160.52 $5.76M - $6.83M
33.4K $5.33M
RLJ
Rlj Lodging Trust

Real Estate
-380K
- 55.88%
$7.89 - $10.07 $3M - $3.83M
300K $2.37M
BFH
Bread Financial Holdings, Inc.

Financial Services
-63.3K
- 51.38%
$46.51 - $65.07 $2.94M - $4.12M
59.9K $3M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-20.6K
- 18.19%
$103.02 - $140.69 $2.13M - $2.9M
92.8K $9.8M
TRU
Trans Union

Industrials
-37.5K
- 27.15%
$80.45 - $100.25 $3.02M - $3.76M
101K $8.35M
APO
Apollo Global Management, Inc.

Financial Services
-14.1K
- 16.6%
$126.01 - $172.06 $1.78M - $2.43M
71K $9.73M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-123K
- 84.81%
$34.83 - $36.05 $4.27M - $4.42M
22K $787K
CTRE
Care Trust Reit, Inc.

Real Estate
-166K
- 44.27%
$24.93 - $29.13 $4.14M - $4.84M
209K $5.97M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12.7K
- 29.56%
$308.87 - $383.33 $3.93M - $4.87M
30.3K $9.91M
MCY
Mercury General Corp

Financial Services
-48.2K
- 36.87%
$47.18 - $65.75 $2.27M - $3.17M
82.5K $4.61M
APD
Air Products & Chemicals, Inc.

Basic Materials
-14K
- 82.79%
$283.24 - $338.07 $3.98M - $4.75M
2.92K $860K
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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