Lighthouse Investment Partners, LLC holds a diversified book of 664 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~44-day 13F lag). This quarter Fortress Value Acquis V-CL A first appears in 13F filings (one of 9 new listings in the book), a listing rather than a purchase; they opened Canadian Natl Railway Co and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 1% of the equity book. They also disclosed $150.3M in put options (a bearish bet) and $57.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lighthouse Investment Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 19 / 80 | $465.9M |
| Act Two Investors LLC | 10 / 80 | $274.8M |
| Gallagher Fiduciary Advisors, LLC | 16 / 80 | $1.4B |
| Granite Group Advisors, LLC | 12 / 80 | $85.8M |
| Brown Shipley& Co Ltd | 9 / 80 | $91.9M |
| Skandinaviska Enskilda Banken AB (publ) | 12 / 80 | $1.3B |
| Alta Advisers Ltd | 21 / 80 | $208.3M |
| V. M. Manning & Co., Inc. | 8 / 80 | $54.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Lighthouse Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $38.9M | 186.6K | 1.5% | ▼−39% Reduced · −118K sh | |
| 2 | Nvidia Corporation COM | $29.5M | 168.9K | 1.1% | ▲+220% Added · +116K sh | |
| 3 | Columbia BKG Sys Inc COM | $27.6M | 1.01M | 1.0% | ▲+99% Added · +500K sh | |
| 4 | McDonalds Corp COM | $26.6M | 85.5K | 1.0% | ▲+159% Added · +52K sh | |
| 5 | State STR Corp COM | $25.9M | 204.9K | 1.0% | ▲+78% Added · +90K sh | |
| 6 | Barclays PLC ADR | $25.3M | 1.20M | 1.0% | ▲+209% Added · +811K sh | |
| 7 | Canadian Natl Ry Co COM | $25.3M | 245.8K | 0.9% | ▲New New position | |
| 8 | Cenovus Energy Inc COM | $23.2M | 874.5K | 0.9% | ▲New New position | |
| 9 | Norfolk Southn Corp COM | $23.1M | 80.4K | 0.9% | ▲+102% Added · +41K sh | |
| 10 | First Indl Rlty TR Inc COM | $23.0M | 397.8K | 0.9% | ▼−5.3% Reduced · −22K sh | |
| 11 | SM Energy Company COM | $22.8M | 731.6K | 0.9% | ▲+91% Added · +349K sh | |
| 12 | Mid-Amer Apt Cmntys Inc COM | $22.8M | 186.5K | 0.9% | ▲+111% Added · +98K sh | |
| 13 | Visa Inc COM CL A | $22.6M | 74.7K | 0.8% | ▼−18% Reduced · −16K sh | |
| 14 | Ventas Inc COM | $22.5M | 275.5K | 0.8% | ▲+106% Added · +142K sh | |
| 15 | Par Pac Holdings Inc COM NEW | $21.7M | 346.6K | 0.8% | ▲+74% Added · +148K sh | |
| 16 | Gallagher Arthur J & Co COM | $21.5M | 99.1K | 0.8% | ▲+68% Added · +40K sh | |
| 17 | Brixmor Ppty Group Inc COM | $20.9M | 727.1K | 0.8% | ▼−21% Reduced · −193K sh | |
| 18 | LXP Industrial Trust COM | $20.2M | 436.2K | 0.8% | ▲+94% Added · +211K sh | |
| 19 | Ovintiv Inc COM | $19.5M | 327.9K | 0.7% | ▼−46% Reduced · −275K sh | |
| 20 | Constellation Brands Inc CL A | $18.9M | 126.2K | 0.7% | ▲+19% Added · +20K sh | |
| 21 | Eog Res Inc COM | $18.6M | 128.8K | 0.7% | ▲+32% Added · +31K sh | |
| 22 | American Homes 4 Rent CL A | $18.5M | 663.2K | 0.7% | ▲New New position | |
| 23 | Chord Energy Corporation COM NEW | $18.2M | 128.1K | 0.7% | ▲New New position | |
| 24 | Agree Rlty Corp COM | $18.1M | 240.1K | 0.7% | ▼−20% Reduced · −60K sh | |
| 25 | Equinix Inc COM | $17.9M | 18.2K | 0.7% | ▼−34% Reduced · −10K sh | |
| 26 | JPMorgan Chase & Co COM | $17.5M | 59.4K | 0.7% | ▲+32% Added · +14K sh | |
| 27 | PNC Finl Svcs Group Inc COM | $17.3M | 83.4K | 0.7% | ▲+8.7% Added · +7K sh | |
| 28 | Alphabet Inc CAP STK CL C | $17.3M | 60.2K | 0.6% | ▲+779% Added · +53K sh | |
| 29 | Microsoft Corp COM | $16.9M | 45.8K | 0.6% | ▼−26% Reduced · −16K sh | |
| 30 | Cavco Inds Inc Del COM | $16.3M | 33.7K | 0.6% | ▲+893% Added · +30K sh | |
| 31 | Range Res Corp COM | $16.1M | 356.7K | 0.6% | ▲+8.1% Added · +27K sh | |
| 32 | CRH PLC ORD | $15.8M | 150.6K | 0.6% | ▲+97% Added · +74K sh | |
| 33 | Independence Rlty TR Inc COM | $15.7M | 1.06M | 0.6% | ▲New New position | |
| 34 | Disney Walt Co COM | $15.3M | 158.7K | 0.6% | ▲New New position | |
| 35 | Globe Life Inc COM | $14.9M | 107.2K | 0.6% | ▲+50% Added · +36K sh | |
| 36 | Warner Bros Discovery Inc COM SER A | $14.8M | 539.8K | 0.6% | ▲+348% Added · +419K sh | |
| 37 | American Intl Group Inc COM NEW | $14.4M | 190.9K | 0.5% | ▲New New position | |
| 38 | Ralph Lauren Corp CL A | $14.3M | 41.6K | 0.5% | ▲+89% Added · +20K sh | |
| 39 | Hilton Worldwide Hldgs Inc COM | $14.2M | 46.8K | 0.5% | ▲+57% Added · +17K sh | |
| 40 | Federal Rlty Invt TR New SH BEN INT NEW | $14.1M | 132.8K | 0.5% | ▲New New position | |
| 41 | Stag Industrial Inc COM | $14.0M | 388.2K | 0.5% | ▼−7.8% Reduced · −33K sh | |
| 42 | Bold Eagle Acquisition Corp CL A | $13.7M | 1.30M | 0.5% | ▲+39% Added · +365K sh | |
| 43 | Nasdaq Inc COM | $13.7M | 161.6K | 0.5% | ▲New New position | |
| 44 | KB Home COM | $13.6M | 263.4K | 0.5% | ▲+262% Added · +191K sh | |
| 45 | WP Carey Inc COM | $13.6M | 200.0K | 0.5% | ▲+25% Added · +40K sh | |
| 46 | Tanger Inc COM | $13.4M | 394.7K | 0.5% | ▼−32% Reduced · −185K sh | |
| 47 | Udr Inc COM | $13.3M | 393.1K | 0.5% | ▼−49% Reduced · −371K sh | |
| 48 | Venture Global Inc COM CL A | $13.3M | 842.1K | 0.5% | ▲New New position | |
| 49 | Caretrust REIT Inc COM | $13.1M | 357.6K | 0.5% | ▲+154% Added · +217K sh | |
| 50 | Pentair PLC SHS | $13.0M | 148.9K | 0.5% | ▲+79% Added · +66K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1600344/holdings"
Use Arkolith to show Lighthouse Investment Partners, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $112.2M | 173K |
| PUT · bearish | WARNER BROS DISCOVERY INCWBD | $13.9M | 508K |
| PUT · bearish | EQUINOR ASA-SPON ADREQNR | $12.7M | 300K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $10.0M | 18K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $6.8M | 11K |
| CALL · bullish | MURPHY OIL CORPMUR | $6.8M | 165K |
| CALL · bullish | UNUM GROUPUNM | $6.5M | 89K |
| CALL · bullish | UNITED THERAPEUTICS CORPUTHR | $5.9M | 10K |
| CALL · bullish | VERTEX PHARMACEUTICALS INCVRTX | $4.5M | 10K |
| CALL · bullish | SABLE OFFSHORE CORPSOC | $4.1M | 250K |
| CALL · bullish | BOSTON SCIENTIFIC CORPBSX | $4.1M | 66K |
| CALL · bullish | DIREX DAI SEMI BE 3X ETF-USDSOXS | $4.0M | 100K |
| CALL · bullish | PROSHARES ULTRA VIX ST FUTURUVXY | $2.6M | 50K |
| PUT · bearish | SS SPDR S&P REGIONAL BANKKRE | $2.6M | 40K |
| PUT · bearish | CF INDUSTRIES HOLDINGS INCCF | $2.6M | 20K |
| CALL · bullish | PROSHARES ULTRASHORT BLOOMBESCOUSD | $2.5M | 300K |
| PUT · bearish | STATE STREET CORPSTT | $2.0M | 16K |
| PUT · bearish | BOSTON SCIENTIFIC CORPBSX | $1.9M | 30K |
| PUT · bearish | SIGMA LITHIUM CORPSGML | $1.2M | 100K |
| PUT · bearish | THE CIGNA GROUPCI | $347K | 1K |
| PUT · bearish | AMAZON.COM INCAMZN | $312K | 2K |
| PUT · bearish | SPOTIFY TECHNOLOGY SASPOT | $242K | 500 |
| PUT · bearish | SMITH (A.O.) CORPAOS | $231K | 4K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 775 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 1,003 | $3.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 668 | $3.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 621 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 524 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 538 | $3.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 443 | $2.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 427 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 391 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 285 | $2.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 328 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 278 | $1.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 264 | $1.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 246 | $905.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 65 | $502.9M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 43d | 55 | $286.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 48 | $165.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 36 | $140.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.