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
TRV
Travelers Companies, Inc.

Financial Services
-25.8K
- 21.63%
$232.43 - $265.13 $5.99M - $6.83M
93.4K $24.7M
BP
Bp PLC

Energy
-143K
- 52.78%
$29.93 - $35.31 $4.27M - $5.03M
128K $4.31M
HAYW
Hayward Holdings, Inc.

Industrials
-225K
- 74.98%
$13.64 - $15.26 $3.07M - $3.43M
75.1K $1.04M
FRT
Federal Realty Investment Trust

Real Estate
-8K
- 4.21%
$94.7 - $111.82 $758K - $895K
182K $17.8M
T
At&T Inc.

Communication Services
-202K
- 47.0%
$21.56 - $28.28 $4.35M - $5.71M
228K $6.44M
AMH
American Homes 4 Rent

Real Estate
-88.2K
- 30.55%
$34.43 - $37.81 $3.04M - $3.34M
201K $7.58M
PEAK
Healthpeak Properties, Inc.

Real Estate
-170K
- 20.21%
N/A
670K $12.7M
NUE
Nucor Corp

Basic Materials
-27K
- 69.23%
$114.48 - $142.52 $3.09M - $3.85M
12K $1.44M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-38.8K
- 31.16%
$106.31 - $123.73 $4.13M - $4.8M
85.7K $10.6M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-90K
- 31.85%
$32.17 - $35.61 $2.9M - $3.2M
193K $6.64M
NTST
Netstreit Corp.

Real Estate
-256K
- 36.56%
$13.64 - $15.85 $3.49M - $4.06M
444K $7.04M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.53K
- 8.4%
$168.84 - $202.89 $1.27M - $1.53M
82.1K $14.4M
AIG
American International Group, Inc.

Financial Services
-53.3K
- 41.37%
$70.5 - $86.94 $3.76M - $4.63M
75.5K $6.57M
KRG
Kite Realty Group Trust

Real Estate
-25K
- 3.23%
$21.24 - $25.05 $531K - $626K
750K $16.8M
EQT
Eqt Corp

Energy
-66.1K
- 63.12%
$46.16 - $54.25 $3.05M - $3.59M
38.6K $2.06M
RJF
Raymond James Financial Inc

Financial Services
-9.94K
- 11.96%
$137.62 - $172.64 $1.37M - $1.72M
73.2K $10.2M
NHI
National Health Investors Inc

Real Estate
-43.7K
- 35.67%
$65.79 - $76.06 $2.88M - $3.32M
78.8K $5.82M
WFRD
Weatherford International PLC

Energy
-32.5K
- 81.25%
$51.89 - $74.8 $1.69M - $2.43M
7.5K $401K
EFX
Equifax Inc

Industrials
-9.09K
- 45.94%
$235.63 - $278.34 $2.14M - $2.53M
10.7K $2.61M
GNRC
Generac Holdings Inc.

Industrials
-15K
- 83.33%
$126.65 - $164.06 $1.9M - $2.46M
3K $379K
TROX
Tronox Holdings PLC

Basic Materials
-213K
- 70.46%
$6.82 - $10.37 $1.45M - $2.2M
89.1K $627K
TS
Tenaris Sa

Energy
-65.8K
- 38.54%
$35.73 - $40.28 $2.35M - $2.65M
105K $4.11M
ESI
Element Solutions Inc

Basic Materials
-89.8K
- 89.98%
$22.61 - $27.55 $2.03M - $2.47M
10K $226K
HD
Home Depot, Inc.

Consumer Cyclical
-5.87K
- 89.62%
$347.25 - $424.87 $2.04M - $2.49M
680 $249K
PJT
Pjt Partners Inc.

Financial Services
-12.1K
- 45.27%
$135.97 - $177.59 $1.64M - $2.14M
14.6K $2.01M
HUBB
Hubbell Inc

Industrials
-4.5K
- 60.0%
$330.91 - $456.86 $1.49M - $2.06M
3K $992K
WBS
Webster Financial Corp

Financial Services
-37.3K
- 68.03%
$47.55 - $61.41 $1.77M - $2.29M
17.5K $903K
KMPR
Kemper Corp

Financial Services
-31.6K
- 13.98%
$62.81 - $69.5 $1.99M - $2.2M
195K $13M
CUZ
Cousins Properties Inc

Real Estate
-44.9K
- 8.31%
$28.06 - $31.21 $1.26M - $1.4M
495K $14.6M
ARES
Ares Management Corp

Financial Services
-1.17K
- 2.04%
$140.19 - $198.28 $163K - $231K
56K $8.22M
BA
Boeing CO

Industrials
-8.14K
- 13.77%
$148.15 - $186.25 $1.21M - $1.52M
51K $8.7M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16.1K
- 84.61%
$98.98 - $113.18 $1.59M - $1.82M
2.92K $330K
NDAQ
Nasdaq, Inc.

Financial Services
-18.1K
- 13.79%
$72.17 - $83.76 $1.3M - $1.51M
113K $8.57M
AGO
Assured Guaranty LTD

Financial Services
-16.7K
- 35.48%
$82.9 - $95.47 $1.38M - $1.59M
30.3K $2.67M
VLO
Valero Energy Corp

Energy
-15K
- 33.33%
$121.76 - $142.99 $1.83M - $2.14M
30K $3.96M
FMC
Fmc Corp

Basic Materials
-30K
- 68.18%
$34.54 - $56.38 $1.04M - $1.69M
14K $590K
GSHD
Goosehead Insurance, Inc.

Financial Services
-15.1K
- 49.69%
$98.59 - $123.84 $1.49M - $1.87M
15.3K $1.81M
VNT
Vontier Corp

Technology
-35K
- 53.85%
$32.1 - $40.32 $1.12M - $1.41M
30K $985K
IQ
I Qiyi, Inc.

Communication Services
-673K
- 95.99%
$1.83 - $2.54 $1.23M - $1.71M
28.1K $63K
OLN
Olin Corp

Basic Materials
-25K
- 33.33%
$23.36 - $34.41 $584K - $860K
50K $1.21M
URI
United Rentals, Inc.

Industrials
-259
- 1.74%
$594.17 - $789.56 $154K - $204K
14.6K $9.17M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.18K
- 8.17%
$186.55 - $250.04 $407K - $545K
24.5K $4.94M
BRX
Brixmor Property Group Inc.

Real Estate
-50K
- 6.06%
N/A
775K $17.6M
DEI
Douglas Emmett Inc

Real Estate
-1.2K
- 0.28%
$15.39 - $18.94 $18.5K - $22.7K
429K $6.86M
PLMR
Palomar Holdings, Inc.

Financial Services
-15.5K
- 48.06%
$101.51 - $137.08 $1.57M - $2.12M
16.7K $2.29M
HUBS
Hubspot Inc

Technology
-1.1K
- 30.56%
$571.29 - $819.71 $629K - $903K
2.5K $1.43M
OI
O I Glass, Inc.

Consumer Cyclical
-100K
- 61.9%
$10.17 - $12.26 $1.02M - $1.23M
61.5K $705K
CARS
Cars.Com Inc.

Consumer Cyclical
-39.5K
- 40.2%
$11.14 - $18.86 $440K - $745K
58.8K $662K
LADR
Ladder Capital Corp

Real Estate
-91.5K
- 51.72%
$10.81 - $11.87 $989K - $1.09M
85.4K $974K
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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