Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUNC | SUNOCOCORP LLC | Energy | 119,972.0 | $7.4M | 0.26% | -36K | -23.2% | $61.65 | +16.5% |
| 122 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 675,000.0 | $7.3M | 0.25% | +135K | +25.0% | $10.83 | +13.4% |
| 123 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 79,173.0 | $7.3M | 0.25% | NEW | — | $92.27 | +20.3% |
| 124 | BP | BP PLC | Energy | 154,423.0 | $7.3M | 0.25% | NEW | — | $47.00 | -4.5% |
| 125 | THG | HANOVER INS GROUP INC | Financial Services | 41,857.0 | $7.3M | 0.25% | -99K | -70.2% | $173.35 | +12.2% |
| 126 | CNM | CORE & MAIN INC | Industrials | 146,510.0 | $7.2M | 0.25% | NEW | — | $49.40 | -4.5% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 155,612.0 | $7.2M | 0.25% | +45K | +41.1% | $46.46 | +5.8% |
| 128 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 438,793.0 | $7.2M | 0.25% | +47K | +12.1% | $16.43 | +19.5% |
| 129 | RTX | RTX CORPORATION | Industrials | 37,067.0 | $7.2M | 0.25% | NEW | — | $192.90 | -9.4% |
| 130 | RJF | RAYMOND JAMES FINL INC | Financial Services | 49,348.0 | $7.1M | 0.25% | +7K | +15.9% | $144.79 | +5.0% |
| 131 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 22,211.0 | $7.1M | 0.25% | NEW | — | $321.40 | +9.6% |
| 132 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 376,514.0 | $7.0M | 0.24% | +220K | +141.0% | $18.70 | -11.9% |
| 133 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 650,000.0 | $7.0M | 0.24% | — | — | $10.83 | +7.1% |
| 134 | GTLS | CHART INDS INC | Industrials | 33,972.0 | $7.0M | 0.24% | -17K | -32.9% | $206.75 | +0.7% |
| 135 | AMT | AMERICAN TOWER CORP | Real Estate | 40,616.0 | $7.0M | 0.24% | +32K | +354.2% | $172.58 | +6.5% |
| 136 | — | KRAKACQUISITION CORPORATION | — | 700,000.0 | $7.0M | 0.24% | NEW | — | $10.01 | — |
| 137 | — | NEBIUS GROUP N.V. | — | 67,380.0 | $7.0M | 0.24% | +32K | +91.3% | $103.76 | — |
| 138 | KMX | CARMAX INC | Consumer Cyclical | 167,043.0 | $6.9M | 0.24% | +109K | +189.9% | $41.58 | -6.4% |
| 139 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 77,000.0 | $6.9M | 0.24% | -38K | -33.2% | $89.83 | -4.8% |
| 140 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,500.0 | $6.8M | 0.24% | NEW | — | $650.34 | +14.2% |
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%