Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 132,793.0 | $14.1M | 0.49% | NEW | — | $106.21 | +11.7% |
| 42 | STAG | STAG INDUSTRIAL INC | Real Estate | 388,161.0 | $14.0M | 0.49% | -33K | -7.8% | $36.06 | +6.2% |
| 43 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 507,800.0 | $13.9M | 0.48% | +468K | +1179.1% | $27.46 | -0.1% |
| 44 | — | BOLD EAGLE ACQUISITION CORP | — | 1,300,000.0 | $13.7M | 0.48% | +365K | +39.0% | $10.55 | — |
| 45 | NDAQ | NASDAQ INC | Financial Services | 161,588.0 | $13.7M | 0.48% | NEW | — | $84.89 | +6.5% |
| 46 | KBH | KB HOME | Consumer Cyclical | 263,366.0 | $13.6M | 0.47% | +191K | +262.1% | $51.75 | -7.2% |
| 47 | WPC | WP CAREY INC | Real Estate | 200,000.0 | $13.6M | 0.47% | +40K | +25.0% | $67.96 | +10.4% |
| 48 | SKT | TANGER INC | Real Estate | 394,700.0 | $13.4M | 0.47% | -185K | -31.9% | $33.98 | +4.9% |
| 49 | UDR | UDR INC | Real Estate | 393,092.0 | $13.3M | 0.46% | -371K | -48.6% | $33.78 | +12.0% |
| 50 | — | VENTURE GLOBAL INC | — | 842,071.0 | $13.3M | 0.46% | NEW | — | $15.76 | — |
| 51 | CTRE | CARETRUST REIT INC | Real Estate | 357,603.0 | $13.1M | 0.46% | +217K | +153.6% | $36.65 | +11.9% |
| 52 | PNR | PENTAIR PLC | Industrials | 148,907.0 | $13.0M | 0.45% | +66K | +79.4% | $87.11 | -14.8% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,365.0 | $12.9M | 0.45% | +20K | +2025.9% | $604.39 | -13.5% |
| 54 | TD | TORONTO DOMINION BK ONT | Financial Services | 136,811.0 | $12.8M | 0.44% | +77K | +128.1% | $93.23 | +17.5% |
| 55 | EQNR PUT | EQUINOR ASA | Energy | 300,000.0 | $12.7M | 0.44% | NEW | — | $42.20 | -8.4% |
| 56 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 1,250,000.0 | $12.5M | 0.44% | NEW | — | $10.03 | +0.9% |
| 57 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 262,707.0 | $12.4M | 0.43% | -121K | -31.6% | $47.16 | +6.3% |
| 58 | AR | ANTERO RESOURCES CORP | Energy | 290,473.0 | $12.3M | 0.43% | -42K | -12.6% | $42.44 | -12.7% |
| 59 | PSX | PHILLIPS 66 | Energy | 67,500.0 | $12.3M | 0.43% | -894.0 | -1.3% | $182.18 | -1.6% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 125,253.0 | $12.1M | 0.42% | +109K | +690.3% | $96.47 | +2.3% |
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%