Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | CANADIAN NATL RY CO | Industrials | 245,818.0 | $25.3M | 0.88% | NEW | — | $102.77 | +11.1% |
| 2 | CVE | CENOVUS ENERGY INC | Energy | 874,539.0 | $23.2M | 0.81% | NEW | — | $26.53 | +14.2% |
| 3 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 663,230.0 | $18.5M | 0.64% | NEW | — | $27.92 | +15.0% |
| 4 | CHRD | CHORD ENERGY CORPORATION | Energy | 128,116.0 | $18.2M | 0.63% | NEW | — | $142.18 | +0.5% |
| 5 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,055,551.0 | $15.7M | 0.55% | NEW | — | $14.89 | +12.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 158,683.0 | $15.3M | 0.53% | NEW | — | $96.38 | +7.5% |
| 7 | AIG | AMERICAN INTL GROUP INC | Financial Services | 190,887.0 | $14.4M | 0.50% | NEW | — | $75.25 | +4.5% |
| 8 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 132,793.0 | $14.1M | 0.49% | NEW | — | $106.21 | +11.7% |
| 9 | NDAQ | NASDAQ INC | Financial Services | 161,588.0 | $13.7M | 0.48% | NEW | — | $84.89 | +6.5% |
| 10 | — | VENTURE GLOBAL INC | — | 842,071.0 | $13.3M | 0.46% | NEW | — | $15.76 | — |
| 11 | EQNR PUT | EQUINOR ASA | Energy | 300,000.0 | $12.7M | 0.44% | NEW | — | $42.20 | -8.4% |
| 12 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,250,000.0 | $12.5M | 0.44% | NEW | — | $10.03 | +0.9% |
| 13 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 158,582.0 | $12.0M | 0.42% | NEW | — | $75.39 | +18.3% |
| 14 | APA | APA CORPORATION | Energy | 275,000.0 | $11.7M | 0.41% | NEW | — | $42.44 | -9.7% |
| 15 | DE | DEERE & CO | Industrials | 19,989.0 | $11.3M | 0.39% | NEW | — | $563.30 | -5.7% |
| 16 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 301,184.0 | $11.1M | 0.39% | NEW | — | $36.81 | -2.8% |
| 17 | HAL | HALLIBURTON CO | Energy | 283,904.0 | $11.1M | 0.39% | NEW | — | $38.99 | +7.6% |
| 18 | TFII | TRANSFORCE INC | Industrials | 95,581.0 | $10.4M | 0.36% | NEW | — | $108.63 | +35.2% |
| 19 | BCC | BOISE CASCADE CO DEL | Basic Materials | 132,942.0 | $10.1M | 0.35% | NEW | — | $75.85 | -11.5% |
| 20 | META CALL | META PLATFORMS INC | Communication Services | 17,500.0 | $10.0M | 0.35% | NEW | — | $572.13 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%