Portfolio (Quarterly) Guide ↗

Lighthouse Investment Partners, LLC

· CIK 0001600344

13F Portfolio $2.9B AUM 775 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 291 New 171 Added 205 Reduced 466 Exited

Page 1 of 24 · 466 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SYY	SYSCO CORP	Consumer Defensive	370,000	$27.3M	0.82%	SOLD
2	—	EXPAND ENERGY CORPORATION	—	235,788	$26.0M	0.78%	SOLD
3	CINF	CINCINNATI FINL CORP	Financial Services	147,466	$24.1M	0.72%	SOLD
4	CRWV PUT	COREWEAVE INC	Technology	325,000	$23.3M	0.70%	SOLD
5	EQT	EQT CORP	Energy	377,725	$20.2M	0.61%	SOLD
6	WYNN	WYNN RESORTS LTD	Consumer Cyclical	156,982	$18.9M	0.57%	SOLD
7	VLO	VALERO ENERGY CORP	Energy	113,980	$18.6M	0.56%	SOLD
8	TECK	TECK RESOURCES LTD	Basic Materials	370,955	$17.8M	0.53%	SOLD
9	SEI CALL	SOLARIS ENERGY INFRAS INC	Energy	350,000	$16.1M	0.48%	SOLD
10	HIG	HARTFORD INSURANCE GROUP INC	Financial Services	115,901	$16.0M	0.48%	SOLD
11	ELF	E L F BEAUTY INC	Consumer Defensive	204,655	$15.6M	0.47%	SOLD
12	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	26,315	$15.3M	0.46%	SOLD
13	CRM	SALESFORCE INC	Technology	55,124	$14.6M	0.44%	SOLD
14	FCX	FREEPORT-MCMORAN INC	Basic Materials	287,437	$14.6M	0.44%	SOLD
15	GPOR	GULFPORT ENERGY CORP	Energy	63,670	$13.2M	0.40%	SOLD
16	—	TOTALENERGIES SE	—	200,000	$13.1M	0.39%	SOLD
17	SEI	SOLARIS ENERGY INFRAS INC	Energy	277,500	$12.8M	0.38%	SOLD
18	PRI	PRIMERICA INC	Financial Services	48,940	$12.6M	0.38%	SOLD
19	BBD	BANCO BRADESCO S A	Financial Services	3,690,706	$12.3M	0.37%	SOLD
20	VRT	VERTIV HOLDINGS CO	Industrials	73,909	$12.0M	0.36%	SOLD

Page 1 of 24 · 466 positions

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Sector Allocation

Financial Services 21.3%

Real Estate 18.0%

Industrials 13.2%

Energy 12.7%

Consumer Cyclical 11.8%

Technology 7.6%

Communication Services 4.3%

Healthcare 3.8%

Basic Materials 3.4%

Consumer Defensive 2.6%