Portfolio (Quarterly)
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Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 235,000.0 | $8.1M | 0.24% | NEW | — | $34.46 | -43.2% |
| 122 | SCHW | SCHWAB CHARLES CORP | Financial Services | 80,879.0 | $8.1M | 0.24% | NEW | — | $99.91 | -0.8% |
| 123 | PWR | QUANTA SVCS INC | Industrials | 18,982.0 | $8.0M | 0.24% | NEW | — | $422.06 | +54.4% |
| 124 | CNO | CNO FINL GROUP INC | Financial Services | 186,637.0 | $7.9M | 0.24% | NEW | — | $42.47 | +25.5% |
| 125 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,049.0 | $7.8M | 0.23% | NEW | — | $353.61 | +0.7% |
| 126 | CUBE | CUBESMART | Real Estate | 215,000.0 | $7.8M | 0.23% | NEW | — | $36.05 | +5.0% |
| 127 | SUNC | SUNOCOCORP LLC | Energy | 156,296.0 | $7.7M | 0.23% | NEW | — | $49.28 | +48.3% |
| 128 | — | ALUSSA ENERGY ACQUISITION CO | — | 750,000.0 | $7.6M | 0.23% | NEW | — | $10.10 | — |
| 129 | — | SILVERBOX CORP V | — | 750,000.0 | $7.5M | 0.23% | NEW | — | $10.06 | — |
| 130 | C | CITIGROUP INC | Financial Services | 63,458.0 | $7.4M | 0.22% | NEW | — | $116.69 | +12.1% |
| 131 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 650,000.0 | $7.4M | 0.22% | NEW | — | $11.39 | -2.2% |
| 132 | HIW | HIGHWOODS PPTYS INC | Real Estate | 284,166.0 | $7.3M | 0.22% | NEW | — | $25.82 | +10.9% |
| 133 | SM | SM ENERGY CO | Energy | 382,502.0 | $7.2M | 0.21% | NEW | — | $18.70 | +77.1% |
| 134 | BALL | BALL CORP | Consumer Cyclical | 134,697.0 | $7.1M | 0.21% | NEW | — | $52.97 | +6.9% |
| 135 | — | DAYFORCE INC | — | 103,110.0 | $7.1M | 0.21% | NEW | — | $69.16 | — |
| 136 | NAVI | NAVIENT CORPORATION | Financial Services | 547,713.0 | $7.1M | 0.21% | NEW | — | $13.00 | -30.2% |
| 137 | — | LIBERTY MEDIA CORP DEL | — | 71,997.0 | $7.1M | 0.21% | NEW | — | $98.51 | — |
| 138 | IVZ | INVESCO LTD | Financial Services | 269,472.0 | $7.1M | 0.21% | NEW | — | $26.27 | +15.8% |
| 139 | SUI | SUN CMNTYS INC | Real Estate | 56,804.0 | $7.0M | 0.21% | NEW | — | $123.91 | -9.7% |
| 140 | PARR | PAR PAC HOLDINGS INC | Energy | 199,054.0 | $7.0M | 0.21% | NEW | — | $35.14 | +122.9% |
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
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%