Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | COLOMBIER ACQUISITION CORP I | — | 62,500.0 | $62K | 0.00% | NEW | — | $0.99 | — |
| 682 | GRAB | GRAB HOLDINGS LIMITED | Technology | 14,207.0 | $52K | 0.00% | NEW | — | $3.66 | -2.7% |
| 683 | — | ATAIBECKLEY INC | — | 13,000.0 | $46K | 0.00% | NEW | — | $3.54 | — |
| 684 | — | ALUSSA ENERGY ACQUISIT CORP | — | 125,000.0 | $45K | 0.00% | NEW | — | $0.36 | — |
| 685 | — | OAKTREE ACQUISITION CORP III | — | 60,000.0 | $45K | 0.00% | — | — | $0.75 | — |
| 686 | CLVT | CLARIVATE PLC | Technology | 15,645.0 | $40K | 0.00% | NEW | — | $2.53 | -4.3% |
| 687 | — | CHURCHILL CAP CORP XI | — | 20,000.0 | $15K | 0.00% | NEW | — | $0.75 | — |
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
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%