Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLDT | CHATHAM LODGING TR | Real Estate | 120,000.0 | $817K | 0.03% | NEW | — | $6.81 | +93.0% |
| 522 | COHR | COHERENT CORP | Technology | 4,360.0 | $805K | 0.02% | NEW | — | $184.57 | +74.2% |
| 523 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 38,035.0 | $789K | 0.02% | NEW | — | $20.74 | -4.5% |
| 524 | PLUG PUT | PLUG POWER INC | Industrials | 400,000.0 | $788K | 0.02% | NEW | — | $1.97 | +6.1% |
| 525 | — PUT | CHURCHILL CAP CORP X | — | 50,000.0 | $780K | 0.02% | NEW | — | $15.60 | — |
| 526 | LYFT | LYFT INC | Technology | 40,160.0 | $778K | 0.02% | NEW | — | $19.37 | -21.2% |
| 527 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,220.0 | $760K | 0.02% | NEW | — | $622.66 | -19.8% |
| 528 | HUBS | HUBSPOT INC | Technology | 1,871.0 | $751K | 0.02% | NEW | — | $401.30 | -46.7% |
| 529 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 149,944.0 | $750K | 0.02% | NEW | — | $5.00 | -27.0% |
| 530 | ADNT | ADIENT PLC | Consumer Cyclical | 39,017.0 | $748K | 0.02% | NEW | — | $19.17 | -8.9% |
| 531 | HLF | HERBALIFE LTD | Consumer Defensive | 57,995.0 | $748K | 0.02% | NEW | — | $12.89 | -7.5% |
| 532 | WULF | TERAWULF INC | Financial Services | 65,000.0 | $747K | 0.02% | NEW | — | $11.49 | +51.9% |
| 533 | GPRK | GEOPARK LTD | Energy | 100,000.0 | $741K | 0.02% | NEW | — | $7.41 | +45.5% |
| 534 | REAL | THE REALREAL INC | Consumer Cyclical | 46,955.0 | $741K | 0.02% | NEW | — | $15.78 | -38.8% |
| 535 | DNUT | KRISPY KREME INC | Consumer Defensive | 183,928.0 | $739K | 0.02% | NEW | — | $4.02 | -25.1% |
| 536 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 28,415.0 | $735K | 0.02% | NEW | — | $25.88 | -6.8% |
| 537 | — | HIPPO HLDGS INC | — | 24,285.0 | $730K | 0.02% | NEW | — | $30.08 | — |
| 538 | J | JACOBS SOLUTIONS INC | Industrials | 5,513.0 | $730K | 0.02% | NEW | — | $132.46 | +8.5% |
| 539 | GLW | CORNING INC | Technology | 8,274.0 | $724K | 0.02% | NEW | — | $87.56 | +81.6% |
| 540 | KKR | KKR & CO INC | — | 5,579.0 | $711K | 0.02% | NEW | — | $127.48 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.9%
Real Estate
17.5%
Consumer Cyclical
13.7%
Energy
11.6%
Industrials
10.5%
Technology
7.2%
Basic Materials
5.7%
Consumer Defensive
5.4%
Communication Services
3.9%
Healthcare
3.2%