Lighthouse Investment Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Amazon.com Inc	—	$70.26M	304,374	2.3%
Visa Inc	—	$31.95M	91,106	1.1%
Hyatt Hotels Corp	—	$31.71M	197,796	1.1%
MICROSOFT CORP	—	$29.74M	61,501	1.0%
Celsius Holdings, Inc.	—	$28.79M	629,398	1.0%
UDR, Inc.	—	$28.03M	764,224	0.9%
SYSCO CORP	—	$27.27M	370,000	0.9%
CSX CORP	—	$27.10M	747,632	0.9%
MURPHY OIL CORP	—	$26.48M	847,500	0.9%
Meta Platforms Inc	—	$26.25M	39,760	0.9%
EXPAND ENERGY Corp	—	$26.02M	235,788	0.9%
HANOVER INSURANCE GROUP, INC.	—	$25.70M	140,630	0.9%
Brixmor Property Group Inc.	—	$24.12M	920,000	0.8%
CINCINNATI FINANCIAL CORP	—	$24.08M	147,466	0.8%
FIRST INDUSTRIAL REALTY TRUST INC	—	$24.05M	420,000	0.8%
Ovintiv Inc.	—	$23.63M	602,932	0.8%
ESSEX PROPERTY TRUST, INC.	—	$22.92M	87,590	0.8%
COUSINS PROPERTIES INC	—	$22.69M	880,249	0.8%
Freshpet, Inc.	—	$22.65M	371,792	0.8%
OCCIDENTAL PETROLEUM CORP /DE	—	$21.79M	530,000	0.7%
AGREE REALTY CORP	—	$21.64M	300,470	0.7%
Equinix Inc	—	$21.26M	27,744	0.7%
SUNCOR ENERGY INC NEW	—	$21.08M	475,000	0.7%
Comfort Systems USA Inc	—	$20.53M	21,998	0.7%
EQT Corp	—	$20.25M	377,725	0.7%
Vista Energy, S.A.B. de C.V.VIST	ADR	$19.46M	400,000	0.6%
Kimco Realty Corporation	—	$19.41M	957,458	0.6%
TANGER INC.	—	$19.35M	580,000	0.6%
Wynn Resorts, Limited	—	$18.89M	156,982	0.6%
AMERICAN FINANCIAL GROUP INC	—	$18.75M	137,193	0.6%
Valero Energy Corp	—	$18.55M	113,980	0.6%
American Healthcare REIT, Inc.	—	$18.08M	384,200	0.6%
T-Mobile US, Inc.TMUS	Common Stock	$17.89M	88,107	0.6%
TECK RESOURCES LTD	—	$17.77M	370,955	0.6%
Kite Realty Group Trust	—	$17.28M	721,024	0.6%
Paycom Software, Inc.	—	$16.79M	105,359	0.6%
Voya Financial, Inc.	—	$16.13M	216,563	0.5%
The PNC Financial Services Group, Inc.	—	$16.01M	76,681	0.5%
HARTFORD INSURANCE GROUP, INC.	—	$15.97M	115,901	0.5%
elf Beauty Inc	—	$15.56M	204,655	0.5%
Cboe Global Markets Inc	—	$15.54M	61,897	0.5%
STAG Industrial, Inc.	—	$15.48M	421,193	0.5%
SPOTIFY TECHNOLOGY S A	—	$15.28M	26,315	0.5%
Arthur J. Gallagher & Co.	—	$15.24M	58,888	0.5%
STATE STREET CORPORATION	—	$14.82M	114,851	0.5%
CONSTELLATION BRANDS, INC.	—	$14.61M	105,923	0.5%
Salesforce Inc	—	$14.60M	55,124	0.5%
FREEPORT-MCMORAN INC	—	$14.60M	287,437	0.5%
JPMORGAN CHASE & CO	—	$14.51M	45,026	0.5%
COLUMBIA BANKING SYSTEM, INC.	—	$14.13M	505,585	0.5%