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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 20 of 24  ·  466 positions
# Ticker Company Sector Shares Value ↓ % Port Status
381 ALIT ALIGHT INC Technology 94,200 $184K 0.01% SOLD
382 COMMERCE.COM INC 42,504 $175K 0.01% SOLD
383 RITHM ACQUISITION CORP 250,000 $171K 0.01% SOLD
384 BW BABCOCK & WILCOX ENTERPRISES Industrials 26,760 $170K 0.01% SOLD
385 MNTN INC 13,680 $163K 0.01% SOLD
386 IMSR TERRESTRIAL ENERGY INC Energy 26,340 $161K 0.01% SOLD
387 IVVD INVIVYD INC Healthcare 63,000 $156K 0.01% SOLD
388 NRDS NERDWALLET INC Financial Services 11,225 $152K 0.01% SOLD
389 COLD AMERICOLD REALTY TRUST INC Real Estate 11,791 $152K 0.01% SOLD
390 LPTH LIGHTPATH TECHNOLOGIES INC Technology 14,040 $152K 0.01% SOLD
391 LXRX LEXICON PHARMACEUTICALS INC Healthcare 126,600 $146K 0.00% SOLD
392 LINEAGE CELL THERAPEUTICS IN 84,600 $141K 0.00% SOLD
393 CTMX CYTOMX THERAPEUTICS INC Healthcare 32,040 $136K 0.00% SOLD
394 SGMT SAGIMET BIOSCIENCES INC Healthcare 22,740 $135K 0.00% SOLD
395 ALTO ALTO INGREDIENTS INC Basic Materials 44,280 $128K 0.00% SOLD
396 NRGV ENERGY VAULT HOLDINGS INC Utilities 26,460 $122K 0.00% SOLD
397 ORBS EIGHTCO HOLDINGS INC Technology 70,200 $121K 0.00% SOLD
398 ACHIEVE LIFE SCIENCES INC 23,700 $118K 0.00% SOLD
399 IMRX IMMUNEERING CORP Healthcare 17,760 $117K 0.00% SOLD
400 VENTYX BIOSCIENCES INC 12,660 $114K 0.00% SOLD
Page 20 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%