Lighthouse Investment Partners, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.3B
Holdings
848
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (848 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 271,000 | $183.0M | 5.49% | Put |
| 2 | AMZNAMAZON COM INC | 304,374 | $69.0M | 2.07% | |
| 3 | MURMURPHY OIL CORP | 1,547,500 | $47.0M | 1.41% | Call |
| 4 | HHYATT HOTELS CORP | 197,796 | $31.0M | 0.93% | |
| 5 | VVISA INC | 91,106 | $31.0M | 0.93% | |
| 6 | EQTEQT CORP | 577,725 | $30.0M | 0.90% | Call |
| 7 | SEISOLARIS ENERGY INFRAS INC | 627,500 | $28.0M | 0.84% | Call |
| 8 | CELHCELSIUS HLDGS INC | 629,398 | $28.0M | 0.84% | |
| 9 | MSFTMICROSOFT CORP | 61,501 | $28.0M | 0.84% | |
| 10 | SYYSYSCO CORP | 370,000 | $27.0M | 0.81% | |
| 11 | UDRUDR INC | 764,224 | $27.0M | 0.81% | |
| 12 | EXEEXPAND ENERGY CORPORATION | 235,788 | $26.0M | 0.78% | |
| 13 | CSXCSX CORP | 747,632 | $26.0M | 0.78% | |
| 14 | METAMETA PLATFORMS INC | 39,760 | $25.0M | 0.75% | |
| 15 | THGHANOVER INS GROUP INC | 140,630 | $25.0M | 0.75% | |
| 16 | FRFIRST INDL RLTY TR INC | 420,000 | $24.0M | 0.72% | |
| 17 | BRXBRIXMOR PPTY GROUP INC | 920,000 | $24.0M | 0.72% | |
| 18 | CINFCINCINNATI FINL CORP | 147,466 | $24.0M | 0.72% | |
| 19 | OVVOVINTIV INC | 602,932 | $23.0M | 0.69% | |
| 20 | CRWVCOREWEAVE INC | 325,000 | $23.0M | 0.69% | Put |
| 21 | FRPTFRESHPET INC | 371,792 | $22.0M | 0.66% | |
| 22 | SUSUNCOR ENERGY INC NEW | 475,000 | $21.0M | 0.63% | |
| 23 | ADCAGREE RLTY CORP | 300,470 | $21.0M | 0.63% | |
| 24 | CUZCOUSINS PPTYS INC | 880,249 | $21.0M | 0.63% | |
| 25 | ESSESSEX PPTY TR INC | 87,590 | $21.0M | 0.63% | |
| 26 | OXYOCCIDENTAL PETE CORP | 530,000 | $21.0M | 0.63% | |
| 27 | FIXCOMFORT SYS USA INC | 21,998 | $20.0M | 0.60% | |
| 28 | EQIXEQUINIX INC | 27,744 | $20.0M | 0.60% | |
| 29 | SKTTANGER INC | 580,000 | $19.0M | 0.57% | |
| 30 | VISTVISTA ENERGY S.A.B. DE C.V. | 400,000 | $19.0M | 0.57% | |
| 31 | KIMKIMCO RLTY CORP | 957,458 | $19.0M | 0.57% | |
| 32 | AHRAMERICAN HEALTHCARE REIT INC | 384,200 | $18.0M | 0.54% | |
| 33 | VLOVALERO ENERGY CORP | 113,980 | $18.0M | 0.54% | |
| 34 | WYNNWYNN RESORTS LTD | 156,982 | $18.0M | 0.54% | |
| 35 | AFGAMERICAN FINL GROUP INC OHIO | 137,193 | $18.0M | 0.54% | |
| 36 | KRGKITE RLTY GROUP TR | 721,024 | $17.0M | 0.51% | |
| 37 | TMUST-MOBILE US INC | 88,107 | $17.0M | 0.51% | |
| 38 | TECK/BTECK RESOURCES LTD | 370,955 | $17.0M | 0.51% | |
| 39 | VOYAVOYA FINANCIAL INC | 216,563 | $16.0M | 0.48% | |
| 40 | PAYCPAYCOM SOFTWARE INC | 105,359 | $16.0M | 0.48% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 76,681 | $16.0M | 0.48% | |
| 42 | HIGHARTFORD INSURANCE GROUP INC | 115,901 | $15.0M | 0.45% | |
| 43 | STAGSTAG INDL INC | 421,193 | $15.0M | 0.45% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 58,888 | $15.0M | 0.45% | |
| 45 | ELFE L F BEAUTY INC | 204,655 | $15.0M | 0.45% | |
| 46 | SPOTSPOTIFY TECHNOLOGY S A | 26,315 | $15.0M | 0.45% | |
| 47 | STZCONSTELLATION BRANDS INC | 105,923 | $14.0M | 0.42% | |
| 48 | JPMJPMORGAN CHASE & CO. | 45,026 | $14.0M | 0.42% | |
| 49 | FCXFREEPORT-MCMORAN INC | 287,437 | $14.0M | 0.42% | |
| 50 | COLBCOLUMBIA BKG SYS INC | 505,585 | $14.0M | 0.42% | |
| 51 | CRMSALESFORCE INC | 55,124 | $13.0M | 0.39% | |
| 52 | LLYVKLIBERTY LIVE HOLDINGS INC | 157,819 | $13.0M | 0.39% | |
| 53 | NSANATIONAL STORAGE AFFILIATES | 462,719 | $13.0M | 0.39% | |
| 54 | EPRTESSENTIAL PPTYS RLTY TR INC | 470,000 | $13.0M | 0.39% | |
| 55 | NKENIKE INC | 209,330 | $13.0M | 0.39% | Call |
| 56 | TTETOTALENERGIES SE | 200,000 | $13.0M | 0.39% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 61,897 | $13.0M | 0.39% | |
| 58 | CHRCHURCHILL DOWNS INC | 115,285 | $13.0M | 0.39% | |
| 59 | MODMODINE MFG CO | 109,138 | $13.0M | 0.39% | Call |
| 60 | CBCHUBB LIMITED | 42,518 | $13.0M | 0.39% | |
| 61 | GMGENERAL MTRS CO | 167,832 | $13.0M | 0.39% | |
| 62 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 264,887 | $13.0M | 0.39% | |
| 63 | STTSTATE STR CORP | 114,851 | $13.0M | 0.39% | |
| 64 | BBDBANCO BRADESCO S A | 3,690,706 | $12.0M | 0.36% | |
| 65 | GPORGULFPORT ENERGY CORP | 63,670 | $12.0M | 0.36% | |
| 66 | KEYKEYCORP | 594,581 | $12.0M | 0.36% | |
| 67 | PRIPRIMERICA INC | 48,940 | $12.0M | 0.36% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52,937 | $12.0M | 0.36% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 86,830 | $12.0M | 0.36% | |
| 70 | ARANTERO RESOURCES CORP | 332,500 | $11.0M | 0.33% | |
| 71 | MAAMID-AMER APT CMNTYS INC | 88,528 | $11.0M | 0.33% | |
| 72 | LXPLXP INDUSTRIAL TRUST | 225,000 | $11.0M | 0.33% | |
| 73 | ALSNALLISON TRANSMISSION HLDGS I | 127,570 | $11.0M | 0.33% | |
| 74 | NSCNORFOLK SOUTHN CORP | 39,737 | $11.0M | 0.33% | |
| 75 | APOAPOLLO GLOBAL MGMT INC | 82,213 | $11.0M | 0.33% | |
| 76 | COMPCOMPASS INC | 1,113,254 | $11.0M | 0.33% | |
| 77 | AIZASSURANT INC | 48,187 | $11.0M | 0.33% | |
| 78 | RRCRANGE RES CORP | 330,004 | $11.0M | 0.33% | |
| 79 | VRTVERTIV HOLDINGS CO | 73,909 | $11.0M | 0.33% | |
| 80 | VENVENTAS INC | 133,500 | $10.0M | 0.30% | |
| 81 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10.0M | 0.30% | |
| 82 | EOGEOG RES INC | 97,750 | $10.0M | 0.30% | |
| 83 | WPCWP CAREY INC | 160,000 | $10.0M | 0.30% | |
| 84 | CCIICOHEN CIRCLE ACQUISIT CORP I | 1,000,000 | $10.0M | 0.30% | |
| 85 | AYIACUITY INC | 29,312 | $10.0M | 0.30% | |
| 86 | GENIGENIUS SPORTS LIMITED | 975,568 | $10.0M | 0.30% | Call |
| 87 | OTISOTIS WORLDWIDE CORP | 119,875 | $10.0M | 0.30% | |
| 88 | MUSAMURPHY USA INC | 25,160 | $10.0M | 0.30% | |
| 89 | GLGLOBE LIFE INC | 71,671 | $10.0M | 0.30% | |
| 90 | MATXMATSON INC | 83,500 | $10.0M | 0.30% | |
| 91 | UBSUBS GROUP AG | 222,920 | $10.0M | 0.30% | |
| 92 | GTLSCHART INDS INC | 50,588 | $10.0M | 0.30% | |
| 93 | SOLSSOLSTICE ADVANCED MATLS INC | 188,502 | $9.0M | 0.27% | |
| 94 | BEAGBOLD EAGLE ACQUISITION CORP | 935,000 | $9.0M | 0.27% | |
| 95 | BBARRICK MNG CORP | 213,098 | $9.0M | 0.27% | |
| 96 | VICIVICI PPTYS INC | 343,329 | $9.0M | 0.27% | |
| 97 | CNRCORE NATURAL RESOURCES INC | 102,600 | $9.0M | 0.27% | |
| 98 | RHCRH PLC | 76,624 | $9.0M | 0.27% | |
| 99 | CYBRCYBERARK SOFTWARE LTD | 20,232 | $9.0M | 0.27% | |
| 100 | PKGPACKAGING CORP AMER | 46,870 | $9.0M | 0.27% |
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