Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMRT | SMARTRENT INC | Technology | 112,676.0 | $169K | 0.01% | -134K | -54.3% | $1.50 | -18.0% |
| 662 | DX | DYNEX CAP INC | Real Estate | 12,469.0 | $159K | 0.01% | -7K | -34.7% | $12.76 | +0.7% |
| 663 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 27,427.0 | $153K | 0.01% | NEW | — | $5.58 | +69.0% |
| 664 | AVTR | AVANTOR INC | Healthcare | 19,466.0 | $153K | 0.01% | -2K | -10.6% | $7.84 | +0.4% |
| 665 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 16,230.0 | $153K | 0.01% | -101K | -86.1% | $9.40 | +38.8% |
| 666 | ALOY | REALLOYS INC | Basic Materials | 15,000.0 | $146K | 0.01% | NEW | — | $9.76 | -1.0% |
| 667 | — | GORES HLDGS X INC | — | 250,000.0 | $140K | 0.01% | — | — | $0.56 | — |
| 668 | GCMG | GCM GROSVENOR INC | Financial Services | 12,182.0 | $119K | 0.00% | NEW | — | $9.80 | +8.7% |
| 669 | COUR | COURSERA INC | Consumer Defensive | 20,477.0 | $119K | 0.00% | -184K | -90.0% | $5.82 | -10.0% |
| 670 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 21,658.0 | $100K | 0.00% | NEW | — | $4.61 | +9.8% |
| 671 | — | EQV VENTURES AC CORP. II | — | 325,000.0 | $98K | 0.00% | -25K | -7.1% | $0.30 | — |
| 672 | ABR | ARBOR REALTY TRUST INC | Real Estate | 12,634.0 | $97K | 0.00% | -260K | -95.4% | $7.71 | -23.3% |
| 673 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 15,760.0 | $96K | 0.00% | -43K | -73.2% | $6.12 | +4.7% |
| 674 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,004.0 | $84K | 0.00% | NEW | — | $6.97 | +1.9% |
| 675 | — | TITAN ACQUISITION CORP | — | 250,000.0 | $83K | 0.00% | — | — | $0.33 | — |
| 676 | — | CRITICAL METALS CORP | — | 10,000.0 | $79K | 0.00% | NEW | — | $7.94 | — |
| 677 | RPAY | REPAY HLDGS CORP | Technology | 28,493.0 | $74K | 0.00% | — | — | $2.60 | +27.3% |
| 678 | — | SOL STRATEGIES INC | — | 67,500.0 | $66K | 0.00% | -50K | -42.5% | $0.99 | — |
| 679 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 10,437.0 | $63K | 0.00% | -5K | -30.4% | $6.00 | -24.3% |
| 680 | — | BAIN CAP GSS INVT CORP | — | 100,000.0 | $62K | 0.00% | — | — | $0.62 | — |
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%