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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 12 of 24  ·  466 positions
# Ticker Company Sector Shares Value ↓ % Port Status
221 LYFT LYFT INC Technology 40,160 $778K 0.02% SOLD
222 MLM MARTIN MARIETTA MATLS INC Basic Materials 1,220 $760K 0.02% SOLD
223 HUBS HUBSPOT INC Technology 1,871 $751K 0.02% SOLD
224 MPT MEDICAL PPTYS TRUST INC Financial Services 149,944 $750K 0.02% SOLD
225 ADNT ADIENT PLC Consumer Cyclical 39,017 $748K 0.02% SOLD
226 GPRK GEOPARK LTD Energy 100,000 $741K 0.02% SOLD
227 REAL THE REALREAL INC Consumer Cyclical 46,955 $741K 0.02% SOLD
228 DNUT KRISPY KREME INC Consumer Defensive 183,928 $739K 0.02% SOLD
229 PCRX PACIRA BIOSCIENCES INC Healthcare 28,415 $735K 0.02% SOLD
230 J JACOBS SOLUTIONS INC Industrials 5,513 $730K 0.02% SOLD
231 TIGR UP FINTECH HLDG LTD Financial Services 73,370 $701K 0.02% SOLD
232 ALKS ALKERMES PLC Healthcare 24,759 $693K 0.02% SOLD
233 MCK MCKESSON CORP Healthcare 836 $686K 0.02% SOLD
234 FORTINET INC 8,541 $678K 0.02% SOLD
235 UNILEVER PLC 10,233 $669K 0.02% SOLD
236 DYN DYNE THERAPEUTICS INC Healthcare 34,000 $665K 0.02% SOLD
237 UWMC UWM HOLDINGS CORPORATION Financial Services 151,617 $664K 0.02% SOLD
238 AFRM AFFIRM HLDGS INC Technology 8,820 $656K 0.02% SOLD
239 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 8,033 $645K 0.02% SOLD
240 LNC LINCOLN NATL CORP IND Financial Services 14,455 $644K 0.02% SOLD
Page 12 of 24  ·  466 positions
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%