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 2 of 24 · 466 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	APOS	APOLLO GLOBAL MGMT INC	Financial Services	82,213	$11.9M	0.36%	SOLD
22	AIZ	ASSURANT INC	Financial Services	48,187	$11.6M	0.35%	SOLD
23	EQT CALL	EQT CORP	Energy	200,000	$10.7M	0.32%	SOLD
24	MOD CALL	MODINE MFG CO	Consumer Cyclical	80,000	$10.7M	0.32%	SOLD
25	OTIS	OTIS WORLDWIDE CORP	Industrials	119,875	$10.5M	0.31%	SOLD
26	UBS	UBS GROUP AG	Financial Services	222,920	$10.3M	0.31%	SOLD
27	NKE CALL	NIKE INC	Consumer Cyclical	160,000	$10.2M	0.31%	SOLD
28	MUSA	MURPHY USA INC	Consumer Cyclical	25,160	$10.2M	0.30%	SOLD
29	CME	CME GROUP INC	Financial Services	36,538	$10.0M	0.30%	SOLD
30	FISV	FISERV INC	Technology	141,419	$9.5M	0.28%	SOLD
31	UAL	UNITED AIRLS HLDGS INC	Industrials	80,904	$9.0M	0.27%	SOLD
32	—	CYBERARK SOFTWARE LTD	—	20,232	$9.0M	0.27%	SOLD
33	GSHD	GOOSEHEAD INS INC	Financial Services	120,303	$8.9M	0.27%	SOLD
34	GENI	GENIUS SPORTS LIMITED	Communication Services	740,468	$8.2M	0.24%	SOLD
35	ALH	ALLIANCE LAUNDRY HLDGS INC	Consumer Cyclical	400,000	$8.1M	0.24%	SOLD
36	DKNG CALL	DRAFTKINGS INC NEW	Consumer Cyclical	235,000	$8.1M	0.24%	SOLD
37	CNO	CNO FINL GROUP INC	Financial Services	186,637	$7.9M	0.24%	SOLD
38	—	ALUSSA ENERGY ACQUISITION CO	—	750,000	$7.6M	0.23%	SOLD
39	—	SILVERBOX CORP V	—	750,000	$7.5M	0.23%	SOLD
40	HIW	HIGHWOODS PPTYS INC	Real Estate	284,166	$7.3M	0.22%	SOLD

Page 2 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%