Lighthouse Investment Partners, LLC Portfolio Holdings by Sector
Lighthouse Investment Partners, LLC
- $3.09 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY XLP VT SPY VNQ IEF RSP MSOS 10 stocks |
$452,427
14.63% of portfolio
|
5
|
3
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
MUR CHK EQT OXY GPOR EOG AR COP 20 stocks |
$196,070
6.34% of portfolio
|
16
|
4
|
10
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN CHWY BABA EBAY MELI CVNA 7 stocks |
$127,003
4.11% of portfolio
|
7
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
COLB USB BBD PNC WAL KEY CMA WTFC 24 stocks |
$125,614
4.06% of portfolio
|
16
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM KRG BRX SKT ADC PECO 6 stocks |
$97,440
3.15% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS UDR AVB AMH MAA VRE INVH 10 stocks |
$96,978
3.14% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG CINF ALL HMN AFG SIGI WTM PRA 11 stocks |
$88,317
2.86% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS RJF GS IBKR EVR SF PWP SCHW 11 stocks |
$80,941
2.62% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR CRBG IVZ BK NTRS TPG APO BEN 12 stocks |
$72,781
2.35% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
NAVI V COF ALLY SYF SLM PYPL ALLY 14 stocks |
$69,167
2.24% of portfolio
|
10
|
4
|
5
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
FR LXP NSA EGP CUBE EXR 6 stocks |
$63,396
2.05% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP CRM SNOW BSY ADSK INTU PAYC BLND 16 stocks |
$60,558
1.96% of portfolio
|
12
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC GTLS SPXC JBT AOS OTIS PNR ETN 16 stocks |
$58,246
1.88% of portfolio
|
11
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM TD C UBS BAC WFC BCS 7 stocks |
$54,637
1.77% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META GENI MAX GENI YY BIDU EVER 9 stocks |
$52,857
1.71% of portfolio
|
8
|
1
|
4
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO HIW SLG KRC PDM BDN BXP 9 stocks |
$50,980
1.65% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI NSC UNP GBX 5 stocks |
$49,249
1.59% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP CVE TTE SU 5 stocks |
$44,760
1.45% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE RGA 3 stocks |
$44,620
1.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI IRM WY RYN PCH SBAC AMT 8 stocks |
$44,618
1.44% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME ICE 3 stocks |
$43,598
1.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR NHI CTRE 3 stocks |
$39,198
1.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK BEKE MMI 5 stocks |
$37,358
1.21% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD CYBR WEX ORCL TENB ADBE RPAY 8 stocks |
$36,658
1.19% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL MET CNO JXN BHF 5 stocks |
$36,518
1.18% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT WPC 2 stocks |
$35,021
1.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CDW GDS FLYW 4 stocks |
$34,166
1.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC DD ECL OEC ESI LYB OLN AVNT 14 stocks |
$33,059
1.07% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK MPC DINO PBF PSX 6 stocks |
$31,836
1.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH COCO KO CCEP MNST 5 stocks |
$30,379
0.98% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ARGX SRRK CYTK VRNA ASND REGN ALNY 16 stocks |
$28,938
0.94% of portfolio
|
14
|
1
|
13
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK SGML VALE UAMY SLI 6 stocks |
$28,931
0.94% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL SKY LEN TPH 4 stocks |
$28,775
0.93% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS 2 stocks |
$28,706
0.93% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL WFRD LBRT PUMP HAL XPRO NESR SOI 9 stocks |
$27,658
0.89% of portfolio
|
9
|
- |
7
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST XHR RHP SHO PEB INN BHR 8 stocks |
$27,570
0.89% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA ADI 3 stocks |
$27,453
0.89% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC BRP WTW ERIE 5 stocks |
$26,448
0.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN NMIH MTG ESNT 5 stocks |
$26,444
0.86% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$26,199
0.85% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT HUBB VRT PLUG 5 stocks |
$22,576
0.73% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA DKS FIVE GPC BBY RH 6 stocks |
$19,327
0.63% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD 2 stocks |
$18,620
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF ASTL 3 stocks |
$18,619
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE IP SON AMCR 5 stocks |
$16,814
0.54% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ GVA PWR BLD IESC 5 stocks |
$15,831
0.51% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG 2 stocks |
$15,680
0.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$15,321
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K K SJM 3 stocks |
$15,271
0.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$15,200
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM NIO STLA RACE 4 stocks |
$13,924
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC MLM VMC CRH.L 5 stocks |
$13,534
0.44% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H WH HLT 3 stocks |
$13,299
0.43% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC NMM ZIM 4 stocks |
$13,219
0.43% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB SNY AZN 4 stocks |
$13,009
0.42% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU 2 stocks |
$12,714
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT BRKR SRDX INSP BIO SYK 6 stocks |
$12,048
0.39% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG DHT 2 stocks |
$11,324
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$11,258
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$10,949
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG 2 stocks |
$10,492
0.34% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA LMT HXL HII AIR NOC 6 stocks |
$9,799
0.32% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR ARI ACRE KREF 4 stocks |
$9,694
0.31% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMN THC UHS CCRN 4 stocks |
$9,288
0.3% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LEA DAN GT ADNT AXL 6 stocks |
$9,024
0.29% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$8,693
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$8,658
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO SCCO 2 stocks |
$8,635
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW ONON DECK 4 stocks |
$7,933
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO 2 stocks |
$7,875
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL SNCY 3 stocks |
$7,842
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD BTG IAG CGAU EQX NEM SAND 7 stocks |
$7,819
0.25% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA SNDR HTLD 3 stocks |
$7,563
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$7,447
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON OC LPX BLDR AWI 5 stocks |
$7,088
0.23% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN PENN 3 stocks |
$6,641
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC NTR 3 stocks |
$6,558
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$5,856
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE TROX 4 stocks |
$5,440
0.18% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$5,403
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CDLX 2 stocks |
$4,674
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$3,978
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,506
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR SDRL 4 stocks |
$3,433
0.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO TEVA AMPH EVO 4 stocks |
$3,401
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$3,297
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$3,265
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CARS 3 stocks |
$3,069
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,003
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT EXPD 2 stocks |
$2,783
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR CRL 2 stocks |
$2,610
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA SWK 3 stocks |
$2,587
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM GWW 2 stocks |
$2,585
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN HOLX 2 stocks |
$2,319
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG 1 stocks |
$2,283
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS PTON 3 stocks |
$1,977
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,964
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,959
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CNC 3 stocks |
$1,919
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1,579
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL 1 stocks |
$1,573
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC LEU 3 stocks |
$1,570
0.05% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,258
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,255
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$1,112
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$1,108
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1,021
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TRMB 2 stocks |
$1,007
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT 2 stocks |
$998
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$583
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS 1 stocks |
$518
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB ELF 2 stocks |
$513
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$509
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$444
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$207
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|