Arkolith/Funds/Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC

CIK: 1600344Q1 2026
Active Filer
Portfolio Value
$2.9B
Positions
1221
New Buys
298
446 sold
Changes
216 ↑ / 242 ↓

Top HoldingsQ1 2026

1221 total positions
#SecurityValueShares% PortChangeΔ Shares
1STATE STR SPDR S&P 500 ETF T
TR UNIT
$111.9M172.0K3.9%
ADDED
+170.7K
2AMAZON COM INC
COM
$31.2M149.7K1.1%
ADDED
+19.1K
3NVIDIA CORPORATION
COM
$27.7M158.6K1.0%
ADDED
+120.1K
4COLUMBIA BKG SYS INC
COM
$27.6M1.01M1.0%
ADDED
+499.6K
5MCDONALDS CORP
COM
$26.6M85.5K0.9%
ADDED
+84.8K
6CANADIAN NATL RY CO
COM
$25.3M245.8K0.9%
NEW
—
7BARCLAYS PLC
ADR
$24.8M1.17M0.9%
ADDED
+787.3K
8CENOVUS ENERGY INC
COM
$23.2M874.5K0.8%
NEW
—
9STATE STR CORP
COM
$23.1M182.4K0.8%
ADDED
+81.7K
10FIRST INDL RLTY TR INC
COM
$23.0M397.8K0.8%
REDUCED
-22,202
11MID-AMER APT CMNTYS INC
COM
$22.8M186.5K0.8%
ADDED
+180.4K
12SM ENERGY COMPANY
COM
$21.8M700.0K0.8%
ADDED
+317.5K
13PAR PAC HOLDINGS INC
COM NEW
$21.7M346.6K0.8%
ADDED
+147.5K
14GALLAGHER ARTHUR J & CO
COM
$21.5M99.1K0.7%
ADDED
+40.2K
15BRIXMOR PPTY GROUP INC
COM
$20.9M727.1K0.7%
REDUCED
-192,917
16LXP INDUSTRIAL TRUST
COM
$20.2M436.2K0.7%
ADDED
+211.2K
17OVINTIV INC
COM
$19.5M327.9K0.7%
REDUCED
-275,021
18CONSTELLATION BRANDS INC
CL A
$18.9M126.2K0.7%
ADDED
+20.2K
19EOG RES INC
COM
$18.6M128.8K0.6%
ADDED
+31.0K
20VENTAS INC
COM
$18.5M226.1K0.6%
ADDED
+92.6K
21CHORD ENERGY CORPORATION
COM NEW
$18.2M128.1K0.6%
NEW
—
22AGREE RLTY CORP
COM
$18.1M240.1K0.6%
REDUCED
-60,408
23PNC FINL SVCS GROUP INC
COM
$16.8M80.9K0.6%
ADDED
+4.2K
24JPMORGAN CHASE & CO
COM
$16.6M56.4K0.6%
ADDED
+11.4K
25CAVCO INDS INC DEL
COM
$16.3M33.7K0.6%
ADDED
+30.7K
Showing top 25 of 1221 positions

Filing History

Q1 2026775 pos
$2.9B
Q4 20251003 pos
$3.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026