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 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 172,500.0 | $112.2M | 3.90% | -98K | -36.4% | $650.34 | +14.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 186,613.0 | $38.9M | 1.35% | -118K | -38.7% | $208.27 | +28.9% |
| 3 | FR | FIRST INDL RLTY TR INC | Real Estate | 397,798.0 | $23.0M | 0.80% | -22K | -5.3% | $57.85 | +7.9% |
| 4 | V | VISA INC | Financial Services | 74,709.0 | $22.6M | 0.79% | -16K | -18.0% | $302.24 | +9.4% |
| 5 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 727,083.0 | $20.9M | 0.73% | -193K | -21.0% | $28.80 | +7.2% |
| 6 | OVV | OVINTIV INC | Energy | 327,911.0 | $19.5M | 0.68% | -275K | -45.6% | $59.36 | -0.8% |
| 7 | ADC | AGREE RLTY CORP | Real Estate | 240,062.0 | $18.1M | 0.63% | -60K | -20.1% | $75.38 | +0.4% |
| 8 | EQIX | EQUINIX INC | Real Estate | 18,229.0 | $17.9M | 0.62% | -10K | -34.3% | $980.24 | +10.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 45,772.0 | $16.9M | 0.59% | -16K | -25.6% | $370.17 | +13.2% |
| 10 | STAG | STAG INDUSTRIAL INC | Real Estate | 388,161.0 | $14.0M | 0.49% | -33K | -7.8% | $36.06 | +6.2% |
| 11 | SKT | TANGER INC | Real Estate | 394,700.0 | $13.4M | 0.47% | -185K | -31.9% | $33.98 | +4.9% |
| 12 | UDR | UDR INC | Real Estate | 393,092.0 | $13.3M | 0.46% | -371K | -48.6% | $33.78 | +12.0% |
| 13 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 262,707.0 | $12.4M | 0.43% | -121K | -31.6% | $47.16 | +6.3% |
| 14 | AR | ANTERO RESOURCES CORP | Energy | 290,473.0 | $12.3M | 0.43% | -42K | -12.6% | $42.44 | -12.7% |
| 15 | PSX | PHILLIPS 66 | Energy | 67,500.0 | $12.3M | 0.43% | -894.0 | -1.3% | $182.18 | -1.6% |
| 16 | — | LIBERTY LIVE HOLDINGS INC | — | 126,208.0 | $11.9M | 0.41% | -32K | -20.0% | $94.11 | — |
| 17 | MUR | MURPHY OIL CORP | Energy | 287,500.0 | $11.9M | 0.41% | -560K | -66.1% | $41.25 | -8.4% |
| 18 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 97,945.0 | $11.5M | 0.40% | -30K | -23.2% | $117.06 | -6.8% |
| 19 | OXY | OCCIDENTAL PETE CORP | Energy | 175,542.0 | $11.4M | 0.40% | -354K | -66.9% | $65.00 | -9.5% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 54,160.0 | $11.4M | 0.40% | -34K | -38.5% | $210.03 | -9.5% |
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%