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Lighthouse Investment Partners, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,658,479,719
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $214,547,021
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $118,173,269
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $39,190,762
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $37,891,380
- WALMART INC · COM · 931142103 · shares: $37,840,279
- TAKE-TWO INTERACTIVE SOFTWAR · COM · 874054109 · shares: $36,870,300
- CEREBRAS SYSTEMS INC · COM CL A · 15675D103 · shares: $34,697,000
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares · PUT: $33,671,580
- VENTAS INC · COM · 92276F100 · shares: $31,905,307
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $31,435,091
Reported holdings
840 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 287,300 shares | $214,547,021 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 662,000 shares | $113,109,320 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 211,000 shares | $37,891,380 |
| WALMART INC | COM | 931142103 | — | 334,101 shares | $37,840,279 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 147,493 shares | $36,870,300 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 1,263,000 shares | $33,671,580 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 145,000 shares | $32,045,000 |
| AMEREN CORP | COM | 023608102 | — | 259,576 shares | $29,342,471 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 116,300 shares | $29,072,674 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 48,700 shares | $27,432,223 |
| AGREE RLTY CORP | COM | 008492100 | — | 356,896 shares | $27,031,303 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 434,237 shares | $26,623,070 |
| NETFLIX INC. | COM | 64110L106 | CALL | 372,100 shares | $26,567,940 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 609,480 shares | $25,183,713 |
| VENTAS INC | COM | 92276F100 | — | 278,876 shares | $24,764,239 |
| FORTIS INC | COM | 349553107 | — | 427,465 shares | $24,454,519 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 72,751 shares | $24,041,295 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 104,357 shares | $23,957,247 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 73,278 shares | $23,052,526 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 712,083 shares | $22,451,977 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 158,166 shares | $22,133,750 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 403,120 shares | $21,720,106 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 643,117 shares | $21,557,268 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 180,713 shares | $21,548,218 |
| CRH PLC | ORD | G25508105 | — | 198,322 shares | $21,220,637 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 59,319 shares | $21,190,779 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 631,221 shares | $20,230,633 |
| CORE & MAIN INC | CL A | 21874C102 | — | 418,627 shares | $20,198,753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,866 shares | $19,961,509 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 142,382 shares | $19,782,531 |
| WP CAREY INC | COM | 92936U109 | — | 276,126 shares | $19,743,009 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 737,540 shares | $19,662,816 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 204,521 shares | $19,658,559 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 108,082 shares | $19,553,030 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 91,866 shares | $19,535,442 |
| HERSHEY CO | COM | 427866108 | — | 107,812 shares | $18,915,615 |
| DTE ENERGY CO | COM | 233331107 | — | 123,973 shares | $18,889,766 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 137,207 shares | $18,771,290 |
| EVERGY INC | COM | 30034W106 | — | 211,312 shares | $18,263,697 |
| BANK HAWAII CORP | COM | 062540109 | — | 221,130 shares | $18,019,884 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 34,800 shares | $17,873,377 |
| PPL CORP | COM | 69351T106 | — | 477,038 shares | $17,340,332 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 1,024,729 shares | $17,102,727 |
| VULCAN MATLS CO | COM | 929160109 | — | 57,844 shares | $17,064,398 |
| REGENCY CTRS CORP | COM | 758849103 | — | 211,741 shares | $16,884,227 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 108,253 shares | $16,483,532 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 66,724 shares | $16,428,783 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 87,464 shares | $16,193,085 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 176,010 shares | $16,136,597 |
| AMAZON COM INC | COM | 023135106 | — | 67,694 shares | $16,134,188 |
| BROWN & BROWN INC | COM | 115236101 | — | 236,186 shares | $15,151,332 |
| PROGRESSIVE CORP | COM | 743315103 | — | 68,716 shares | $15,011,010 |
| HF SINCLAIR CORP | COM | 403949100 | — | 210,391 shares | $14,653,733 |
| AMAZON COM INC | COM | 023135106 | — | 59,868 shares | $14,268,939 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 48,405 shares | $14,191,378 |
| T-MOBILE US INC | COM | 872590104 | — | 83,948 shares | $14,080,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 24,933 shares | $14,044,806 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 86,830 shares | $13,627,969 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 378,979 shares | $13,317,321 |
| TANGER INC | COM | 875465106 | — | 336,200 shares | $13,269,814 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 136,000 shares | $13,114,480 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 129,238 shares | $12,932,847 |
| FULLER H B CO | COM | 359694106 | — | 220,716 shares | $12,865,536 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 989,556 shares | $12,804,855 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 31,611 shares | $12,688,950 |
| BANK OF AMER CORP | COM | 060505104 | — | 221,641 shares | $12,629,101 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 117,374 shares | $12,399,389 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 300,000 shares | $12,396,000 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 135,389 shares | $12,346,123 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 420,000 shares | $12,297,600 |
| MURPHY OIL CORP | COM | 626717102 | CALL | 374,000 shares | $12,177,440 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 152,508 shares | $12,081,653 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 328,790 shares | $12,010,699 |
| CHEFS WHSE INC | COM | 163086101 | — | 124,727 shares | $11,986,265 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 399,778 shares | $11,933,373 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 124,578 shares | $11,852,351 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 226,235 shares | $11,798,132 |
| UDR INC | COM | 902653104 | — | 294,885 shares | $11,771,797 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 431,869 shares | $11,600,001 |
| STATE STR CORP | COM | 857477103 | — | 67,081 shares | $11,376,938 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 337,146 shares | $11,294,391 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 120,545 shares | $11,122,687 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 101,302 shares | $11,119,921 |
| TEXAS INSTRS INC | COM | 882508104 | — | 37,215 shares | $11,092,748 |
| CUBESMART | COM | 229663109 | — | 277,589 shares | $11,039,715 |
| CARETRUST REIT INC | COM | 14174T107 | — | 268,846 shares | $10,847,936 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 357,360 shares | $10,713,653 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 86,389 shares | $10,635,376 |
| LENNAR CORP | CL A | 526057104 | — | 117,119 shares | $10,598,127 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 95,886 shares | $10,259,802 |
| CHUBB LIMITED | COM | H1467J104 | — | 29,427 shares | $10,026,956 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 314,256 shares | $9,993,340 |
| UNUM GROUP | COM | 91529Y106 | — | 111,511 shares | $9,969,095 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 135,361 shares | $9,881,392 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 22,698 shares | $9,835,398 |
| MURPHY OIL CORP | COM | 626717102 | — | 300,305 shares | $9,777,899 |
| SAIA INC | COM | 78709Y105 | — | 23,107 shares | $9,731,744 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 33,179 shares | $9,674,665 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 323,542 shares | $9,670,670 |
| SOUTHERN CO | COM | 842587107 | — | 98,824 shares | $9,458,445 |