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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
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# Ticker Company Sector Shares Value ↓ % Port Status
161 CRBG COREBRIDGE FINL INC Financial Services 46,210 $1.4M 0.04% SOLD
162 PBF CALL PBF ENERGY INC Energy 50,000 $1.4M 0.04% SOLD
163 ORLA ORLA MNG LTD NEW Basic Materials 99,866 $1.3M 0.04% SOLD
164 CXT CRANE NXT CO Industrials 27,930 $1.3M 0.04% SOLD
165 KO COCA COLA CO Consumer Defensive 18,722 $1.3M 0.04% SOLD
166 BAC BANK AMERICA CORP Financial Services 23,781 $1.3M 0.04% SOLD
167 GOLF ACUSHNET HLDGS CORP Consumer Cyclical 16,251 $1.3M 0.04% SOLD
168 NIO NIO INC Consumer Cyclical 248,461 $1.3M 0.04% SOLD
169 HBM HUDBAY MINERALS INC Basic Materials 63,654 $1.3M 0.04% SOLD
170 AVNT AVIENT CORPORATION Basic Materials 40,000 $1.2M 0.04% SOLD
171 ABVX ABIVAX SA Healthcare 9,200 $1.2M 0.04% SOLD
172 — DIREXION SHS ETF TR — 395,000 $1.2M 0.04% SOLD
173 NWL NEWELL BRANDS INC Consumer Defensive 330,561 $1.2M 0.04% SOLD
174 WEX WEX INC Technology 8,106 $1.2M 0.04% SOLD
175 RBLX ROBLOX CORP Technology 14,737 $1.2M 0.04% SOLD
176 ASC ARDMORE SHIPPING CORP Industrials 112,041 $1.2M 0.04% SOLD
177 SMPL SIMPLY GOOD FOODS CO Consumer Defensive 58,702 $1.2M 0.04% SOLD
178 BOOT BOOT BARN HLDGS INC Consumer Cyclical 6,649 $1.2M 0.04% SOLD
179 NMM NAVIOS MARITIME PARTNERS L P Industrials 22,331 $1.2M 0.04% SOLD
180 ANET ARISTA NETWORKS INC Technology 8,899 $1.2M 0.04% SOLD
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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%