Lighthouse Investment Partners, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 441 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was GS at 1.6% of the reported book, followed by WMT and ESS. Against the Q4 2024 filing, it opened 9 new positions, added to 26 and reduced 15 among the top 50 holdings.
What did Lighthouse Investment Partners, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.6% | $35.8m | 65,527 | 45% | added |
| 2 | WMT WALMART INC | Consumer Defensive | 1.4% | $31.3m | 356,713 | – | new |
| 3 | ESS ESSEX PPTY TR INC | Real Estate | 1.4% | $29.5m | 96,366 | – | new |
| 4 | AON AON PLC | Financial Services | 1.2% | $27.2m | 68,136 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $27.0m | 141,661 | -42% | reduced |
| 6 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.2% | $25.7m | 74,321 | -60% | reduced |
| 7 | BAC BANK AMERICA CORP | Financial Services | 1.2% | $25.2m | 604,006 | -40% | reduced |
| 8 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1.1% | $24.9m | 424,899 | 135% | added |
| 9 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.1% | $24.8m | 101,157 | 446% | added |
| 10 | TRV TRAVELERS COMPANIES INC | Financial Services | 1.1% | $24.7m | 93,365 | -22% | reduced |
| 11 | WFC WELLS FARGO CO NEW | Financial Services | 1.0% | $22.3m | 310,310 | -62% | reduced |
| 12 | FR FIRST INDL RLTY TR INC | Real Estate | 1.0% | $22.2m | 411,500 | -5% | reduced |
| 13 | ADC AGREE RLTY CORP | Real Estate | 1.0% | $22.0m | 284,800 | 36% | added |
| 14 | META META PLATFORMS INC | Communication Services | 1.0% | $21.2m | 36,819 | 87% | added |
| 15 | MET METLIFE INC | Financial Services | 0.9% | $20.7m | 257,468 | 18% | added |
| 16 | THG HANOVER INS GROUP INC | Financial Services | 0.9% | $20.7m | 118,734 | 21% | added |
| 17 | WPC WP CAREY INC | Real Estate | 0.9% | $20.6m | 326,100 | 72% | added |
| 18 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.9% | $20.6m | 775,000 | -6% | reduced |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.9% | $20.4m | 37,167 | -35% | reduced |
| 20 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.9% | $19.9m | 120,000 | 4% | added |
| 21 | SJM SMUCKER J M CO | Consumer Defensive | 0.9% | $19.7m | 166,398 | – | new |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $19.3m | 107,710 | – | new |
| 23 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.9% | $19.2m | 250,115 | 41% | added |
| 24 | VTR VENTAS INC | Real Estate | 0.8% | $18.4m | 268,000 | 123% | added |
| 25 | GL GLOBE LIFE INC | Financial Services | 0.8% | $18.2m | 138,032 | 8% | added |
| 26 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $17.8m | 182,000 | -4% | reduced |
| 27 | BX BLACKSTONE INC | Financial Services | 0.8% | $17.6m | 126,203 | 174% | added |
| 28 | CPT CAMDEN PPTY TR | Real Estate | 0.8% | $17.5m | 143,382 | 104% | added |
| 29 | CINF CINCINNATI FINL CORP | Financial Services | 0.8% | $17.4m | 118,104 | 5% | added |
| 30 | TRNO TERRENO RLTY CORP | Real Estate | 0.8% | $17.0m | 269,100 | 61% | added |
| 31 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.8% | $16.8m | 97,357 | 155% | added |
| 32 | KRG KITE RLTY GROUP TR | Real Estate | 0.8% | $16.8m | 750,000 | -3% | reduced |
| 33 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $16.7m | 73,607 | 133% | added |
| 34 | VNO VORNADO RLTY TR | Real Estate | 0.8% | $16.6m | 448,400 | 72% | added |
| 35 | AIR LEASE CORP | 0.7% | $15.6m | 322,081 | 149% | added | |
| 36 | CUZ COUSINS PPTYS INC | Real Estate | 0.7% | $14.6m | 495,100 | -8% | reduced |
| 37 | AIZ ASSURANT INC | Financial Services | 0.7% | $14.5m | 69,227 | – | new |
| 38 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.7% | $14.4m | 82,121 | -8% | reduced |
| 39 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 0.6% | $14.1m | 68,408 | -33% | reduced |
| 40 | BNS BANK NOVA SCOTIA HALIFAX | Financial Services | 0.6% | $13.9m | 292,309 | – | new |
| 41 | KVUE KENVUE INC | Consumer Defensive | 0.6% | $13.9m | 578,338 | – | new |
| 42 | C CITIGROUP INC | Financial Services | 0.6% | $13.9m | 195,106 | – | new |
| 43 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.6% | $13.6m | 670,200 | -20% | reduced |
| 44 | KEY KEYCORP | Financial Services | 0.6% | $13.3m | 830,871 | 4204% | added |
| 45 | KMPR KEMPER CORP | Financial Services | 0.6% | $13.0m | 194,530 | -14% | reduced |
| 46 | PGR PROGRESSIVE CORP | Financial Services | 0.6% | $12.4m | 43,775 | 232% | added |
| 47 | CBRE CBRE GROUP INC | Real Estate | 0.6% | $12.4m | 94,481 | 180% | added |
| 48 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $12.3m | 250,000 | 576% | added |
| 49 | CVX CHEVRON CORP NEW | Energy | 0.6% | $12.2m | 73,066 | 37% | added |
| 50 | CNQ CANADIAN NAT RES LTD | Energy | 0.5% | $11.9m | 387,241 | 1309% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.