Lighthouse Investment Partners, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.4T
Holdings
453
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 227,000 | $127.0B | 5.23% | Put |
| 2 | IWMISHARES TR | 200,000 | $39.9B | 1.64% | Call |
| 3 | GSGOLDMAN SACHS GROUP INC | 65,527 | $35.8B | 1.48% | |
| 4 | WMTWALMART INC | 356,713 | $31.3B | 1.29% | |
| 5 | ESSESSEX PPTY TR INC | 96,366 | $29.5B | 1.22% | |
| 6 | AONAON PLC | 68,136 | $27.2B | 1.12% | |
| 7 | AMZNAMAZON COM INC | 141,661 | $27.0B | 1.11% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 74,321 | $25.7B | 1.06% | |
| 9 | COFCAPITAL ONE FINL CORP | 142,210 | $25.5B | 1.05% | Put |
| 10 | BACBANK AMERICA CORP | 604,006 | $25.2B | 1.04% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 424,899 | $24.9B | 1.03% | |
| 12 | JPMJPMORGAN CHASE & CO. | 101,157 | $24.8B | 1.02% | |
| 13 | TRVTRAVELERS COMPANIES INC | 93,365 | $24.7B | 1.02% | |
| 14 | WFCWELLS FARGO CO NEW | 310,310 | $22.3B | 0.92% | |
| 15 | FRFIRST INDL RLTY TR INC | 411,500 | $22.2B | 0.92% | |
| 16 | ADCAGREE RLTY CORP | 284,800 | $22.0B | 0.91% | |
| 17 | METAMETA PLATFORMS INC | 36,819 | $21.2B | 0.87% | |
| 18 | METMETLIFE INC | 257,468 | $20.7B | 0.85% | |
| 19 | THGHANOVER INS GROUP INC | 118,734 | $20.7B | 0.85% | |
| 20 | WPCWP CAREY INC | 326,100 | $20.6B | 0.85% | |
| 21 | BRXBRIXMOR PPTY GROUP INC | 775,000 | $20.6B | 0.85% | |
| 22 | MAMASTERCARD INCORPORATED | 37,167 | $20.4B | 0.84% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 120,000 | $19.9B | 0.82% | |
| 24 | SJMSMUCKER J M CO | 166,398 | $19.7B | 0.81% | |
| 25 | WEAWESTERN ALLIANCE BANCORP | 250,115 | $19.2B | 0.79% | |
| 26 | VENVENTAS INC | 268,000 | $18.4B | 0.76% | |
| 27 | GLGLOBE LIFE INC | 138,032 | $18.2B | 0.75% | |
| 28 | FRTFEDERAL RLTY INVT TR NEW | 182,000 | $17.8B | 0.73% | |
| 29 | BXBLACKSTONE INC | 126,203 | $17.6B | 0.73% | |
| 30 | CPTCAMDEN PPTY TR | 143,382 | $17.5B | 0.72% | |
| 31 | CINFCINCINNATI FINL CORP | 118,104 | $17.4B | 0.72% | |
| 32 | TRNOTERRENO RLTY CORP | 269,100 | $17.0B | 0.70% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 97,357 | $16.8B | 0.69% | |
| 34 | KRGKITE RLTY GROUP TR | 750,000 | $16.8B | 0.69% | |
| 35 | HLTHILTON WORLDWIDE HLDGS INC | 73,607 | $16.7B | 0.69% | |
| 36 | VNOVORNADO RLTY TR | 448,400 | $16.6B | 0.68% | |
| 37 | ALAIR LEASE CORP | 322,081 | $15.6B | 0.64% | |
| 38 | SLBSCHLUMBERGER LTD | 361,125 | $15.1B | 0.62% | Put |
| 39 | USX1UNITED STATES STL CORP NEW | 356,354 | $15.1B | 0.62% | Put |
| 40 | DFSEURDISCOVER FINL SVCS | 86,715 | $14.8B | 0.61% | Put |
| 41 | CUZCOUSINS PPTYS INC | 495,100 | $14.6B | 0.60% | |
| 42 | AIZASSURANT INC | 69,227 | $14.5B | 0.60% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 82,121 | $14.4B | 0.60% | |
| 44 | RCLROYAL CARIBBEAN GROUP | 68,408 | $14.1B | 0.58% | |
| 45 | BNSBANK NOVA SCOTIA HALIFAX | 292,309 | $13.9B | 0.57% | |
| 46 | KVUEKENVUE INC | 578,338 | $13.9B | 0.57% | |
| 47 | TRVCCITIGROUP INC | 195,106 | $13.9B | 0.57% | |
| 48 | DOCHEALTHPEAK PROPERTIES INC | 670,200 | $13.6B | 0.56% | |
| 49 | KEYKEYCORP | 830,871 | $13.3B | 0.55% | |
| 50 | UI2KEMPER CORP | 194,530 | $13.0B | 0.54% | |
| 51 | AKXANSYS INC | 40,107 | $12.7B | 0.52% | Put |
| 52 | PGRPROGRESSIVE CORP | 43,775 | $12.4B | 0.51% | |
| 53 | CBRECBRE GROUP INC | 94,481 | $12.4B | 0.51% | |
| 54 | OXYOCCIDENTAL PETE CORP | 250,000 | $12.3B | 0.51% | |
| 55 | CVXCHEVRON CORP NEW | 73,066 | $12.2B | 0.50% | |
| 56 | LVLNSPDR SER TR | 214,315 | $12.2B | 0.50% | Put |
| 57 | CRCCANADIAN NAT RES LTD | 387,241 | $11.9B | 0.49% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 171,542 | $11.7B | 0.48% | |
| 59 | COSCNO FINL GROUP INC | 279,647 | $11.6B | 0.48% | |
| 60 | EQIXEQUINIX INC | 13,871 | $11.3B | 0.47% | |
| 61 | —NABORS ENERGY TRANSITION COR | 1,000,000 | $10.9B | 0.45% | |
| 62 | SCHWSCHWAB CHARLES CORP | 139,442 | $10.9B | 0.45% | |
| 63 | FLUTFLUTTER ENTMT PLC | 48,660 | $10.8B | 0.44% | |
| 64 | NSANATIONAL STORAGE AFFILIATES | 272,300 | $10.7B | 0.44% | |
| 65 | PNRPENTAIR PLC | 122,090 | $10.7B | 0.44% | |
| 66 | MCDMCDONALDS CORP | 34,000 | $10.6B | 0.44% | |
| 67 | HIGHARTFORD INSURANCE GROUP INC | 85,748 | $10.6B | 0.44% | |
| 68 | ALSALLSTATE CORP | 51,045 | $10.6B | 0.44% | |
| 69 | PGPROCTER AND GAMBLE CO | 61,027 | $10.4B | 0.43% | |
| 70 | BXPBXP INC | 153,903 | $10.3B | 0.43% | |
| 71 | ALLYALLY FINL INC | 282,205 | $10.3B | 0.42% | |
| 72 | RJFRAYMOND JAMES FINL INC | 73,219 | $10.2B | 0.42% | |
| 73 | LXPUSDLXP INDUSTRIAL TRUST | 1,171,100 | $10.1B | 0.42% | |
| 74 | LPLALPL FINL HLDGS INC | 30,279 | $9.9B | 0.41% | |
| 75 | DPZDOMINOS PIZZA INC | 21,400 | $9.8B | 0.41% | |
| 76 | TOLTOLL BROTHERS INC | 92,813 | $9.8B | 0.40% | |
| 77 | COLDAMERICOLD REALTY TRUST INC | 456,400 | $9.8B | 0.40% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 84,330 | $9.8B | 0.40% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 71,019 | $9.7B | 0.40% | |
| 80 | EXREXTRA SPACE STORAGE INC | 64,900 | $9.6B | 0.40% | |
| 81 | GOOGALPHABET INC | 60,000 | $9.4B | 0.39% | Call |
| 82 | CRBGCOREBRIDGE FINL INC | 296,165 | $9.3B | 0.39% | |
| 83 | DRHDIAMONDROCK HOSPITALITY CO | 1,200,000 | $9.3B | 0.38% | |
| 84 | URIUNITED RENTALS INC | 14,638 | $9.2B | 0.38% | |
| 85 | FICOFAIR ISAAC CORP | 4,957 | $9.1B | 0.38% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC | 182,029 | $9.1B | 0.38% | |
| 87 | VRSKVERISK ANALYTICS INC | 30,618 | $9.1B | 0.38% | |
| 88 | SUISUN CMNTYS INC | 69,900 | $9.0B | 0.37% | |
| 89 | HOODROBINHOOD MKTS INC | 215,079 | $9.0B | 0.37% | |
| 90 | SHWSHERWIN WILLIAMS CO | 25,500 | $8.9B | 0.37% | |
| 91 | BABOEING CO | 51,000 | $8.7B | 0.36% | |
| 92 | WYNNWYNN RESORTS LTD | 103,443 | $8.6B | 0.36% | |
| 93 | NDAQNASDAQ INC | 112,999 | $8.6B | 0.35% | |
| 94 | PRIPRIMERICA INC | 29,953 | $8.5B | 0.35% | |
| 95 | GMGENERAL MTRS CO | 180,000 | $8.5B | 0.35% | Call |
| 96 | COMPCOMPASS INC | 965,619 | $8.4B | 0.35% | |
| 97 | EPREPR PPTYS | 159,700 | $8.4B | 0.35% | |
| 98 | KKRKKR & CO INC | 72,387 | $8.4B | 0.34% | |
| 99 | TRUTRANSUNION | 100,662 | $8.4B | 0.34% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 555,001 | $8.3B | 0.34% |
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