EdgeMarket › What Lighthouse Investment Partners, Llc reported owning
What Lighthouse Investment Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
687Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 38.9M | 1.4% | 186.6K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 29.5M | 1.0% | 168.9K | 214.72 | +22.4% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 27.6M | 1.0% | 1.0M | 30.81 | +20.3% |
| MCD MCDONALDS CORP | 26.6M | 0.9% | 85.5K | 270.95 | -13.5% |
| STT STATE STREET CORP | 25.9M | 0.9% | 204.9K | 187.13 | +67.2% |
| BCS BARCLAYS PLC | 25.3M | 0.9% | 1.2M | 26.83 | +32.4% |
| CNI CANADIAN NATIONAL RAILWAY CO | 25.3M | 0.9% | 245.8K | 129.84 | +38.4% |
| CVE CENOVUS ENERGY INC. | 23.2M | 0.8% | 874.5K | 32.93 | +119.8% |
| NSC NORFOLK SOUTHERN CORP | 23.1M | 0.8% | 80.4K | 350.72 | +22.8% |
| FR FIRST INDUSTRIAL REALTY TRUST INC | 23.0M | 0.8% | 397.8K | 62.93 | +25.8% |
| SM SM Energy Co | 22.8M | 0.8% | 731.6K | 37.20 | +45.8% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 22.8M | 0.8% | 186.5K | 131.31 | -7.8% |
| V VISA INC. | 22.6M | 0.8% | 74.7K | 371.04 | +7.9% |
| VTR Ventas, Inc. | 22.5M | 0.8% | 275.5K | 93.06 | +34.5% |
| PARR PAR PACIFIC HOLDINGS, INC. | 21.7M | 0.8% | 346.6K | 79.03 | +148.9% |
| AJG Arthur J. Gallagher & Co. | 21.5M | 0.7% | 99.1K | 263.81 | -12.8% |
| BRX Brixmor Property Group Inc. | 20.9M | 0.7% | 727.1K | 29.31 | +8.5% |
| LXP LXP Industrial Trust | 20.2M | 0.7% | 436.2K | 60.90 | +40.0% |
| OVV Ovintiv Inc. | 19.5M | 0.7% | 327.9K | 66.82 | +71.2% |
| STZ CONSTELLATION BRANDS, INC. | 18.9M | 0.7% | 126.2K | 135.66 | -18.4% |
| EOG EOG RESOURCES INC | 18.6M | 0.6% | 128.8K | 153.05 | +29.3% |
| AMH American Homes 4 Rent | 18.5M | 0.6% | 663.2K | 34.35 | -2.1% |
| CHRD Chord Energy Corp | 18.2M | 0.6% | 128.1K | 147.85 | +44.1% |
| ADC AGREE REALTY CORP | 18.1M | 0.6% | 240.1K | 73.88 | -0.0% |
| EQIX EQUINIX INC | 17.9M | 0.6% | 18.2K | 1,065.39 | +37.2% |
| JPM JPMORGAN CHASE & CO | 17.5M | 0.6% | 59.4K | 351.58 | +20.3% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 17.3M | 0.6% | 83.4K | 243.13 | +24.7% |
| GOOG Alphabet Inc. | 17.3M | 0.6% | 60.2K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 16.9M | 0.6% | 45.8K | 483.24 | -4.4% |
| CVCO CAVCO INDUSTRIES, INC. | 16.3M | 0.6% | 33.7K | 582.55 | +20.1% |
| RRC RANGE RESOURCES CORP | 16.1M | 0.6% | 356.7K | 41.06 | +24.1% |
| CRH CRH PUBLIC LTD CO | 15.8M | 0.6% | 150.6K | 95.07 | -14.2% |
| IRT INDEPENDENCE REALTY TRUST, INC. | 15.7M | 0.5% | 1.1M | 16.59 | -4.0% |
| DIS Walt Disney Co | 15.3M | 0.5% | 158.7K | 107.78 | -7.9% |
| GL GLOBE LIFE INC. | 14.9M | 0.5% | 107.2K | 171.08 | +23.0% |
| WBD Warner Bros. Discovery, Inc. | 14.8M | 0.5% | 539.8K | 28.55 | +147.4% |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 14.4M | 0.5% | 190.9K | 76.12 | -7.8% |
| RL RALPH LAUREN CORP | 14.3M | 0.5% | 41.6K | 372.59 | +30.2% |
| HLT Hilton Worldwide Holdings Inc. | 14.2M | 0.5% | 46.8K | 326.63 | +21.0% |
| FRT FEDERAL REALTY INVESTMENT TRUST | 14.1M | 0.5% | 132.8K | 116.74 | +21.1% |
| STAG STAG Industrial, Inc. | 14.0M | 0.5% | 388.2K | 36.67 | +2.3% |
| BEAG Bold Eagle Acquisition Corp. | 13.7M | 0.5% | 1.3M | 10.80 | +4.2% |
| NDAQ NASDAQ, INC. | 13.7M | 0.5% | 161.6K | 98.22 | +3.9% |
| KBH KB HOME | 13.6M | 0.5% | 263.4K | 55.37 | -9.6% |
| WPC W. P. Carey Inc. | 13.6M | 0.5% | 200.0K | 71.20 | +6.9% |
| SKT TANGER INC. | 13.4M | 0.5% | 394.7K | 38.22 | +16.0% |
| UDR UDR, Inc. | 13.3M | 0.5% | 393.1K | 37.77 | -2.7% |
| VG Venture Global, Inc. | 13.3M | 0.5% | 842.1K | 14.21 | +13.1% |
| CTRE CareTrust REIT, Inc. | 13.1M | 0.5% | 357.6K | 39.58 | +15.4% |
| PNR PENTAIR plc | 13.0M | 0.5% | 148.9K | 64.40 | -38.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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