Lighthouse Investment Partners, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Essential Properties Realty Trust, Inc.	—	$13.94M	470,000	0.5%
Knight-Swift Transportation Holdings Inc.	—	$13.85M	264,887	0.5%
General Motors Co	—	$13.65M	167,832	0.5%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$13.55M	52,937	0.5%
Chubb Ltd	—	$13.27M	42,518	0.4%
GULFPORT ENERGY CORP	—	$13.24M	63,670	0.4%
Liberty Live Holdings, Inc.	—	$13.12M	157,819	0.4%
Churchill Downs Inc	—	$13.12M	115,285	0.4%
TotalEnergies SE	—	$13.08M	200,000	0.4%
National Storage Affiliates Trust	—	$13.05M	462,719	0.4%
Solaris Energy Infrastructure, Inc.	—	$12.76M	277,500	0.4%
Primerica, Inc.	—	$12.64M	48,940	0.4%
Allison Transmission Holdings Inc	—	$12.49M	127,570	0.4%
MID AMERICA APARTMENT COMMUNITIES INC.	—	$12.30M	88,528	0.4%
BANK BRADESCOBBD	ADR	$12.29M	3,690,706	0.4%
KEYCORP /NEW	—	$12.27M	594,581	0.4%
VANGUARD INTL EQUITY INDEX F	—	$12.25M	86,830	0.4%
Vertiv Holdings Co	—	$11.97M	73,909	0.4%
Apollo Global Management, Inc.	—	$11.90M	82,213	0.4%
Compass, Inc.	—	$11.77M	1,113,254	0.4%
RANGE RESOURCES CORP	—	$11.64M	330,004	0.4%
Assurant Inc	—	$11.61M	48,187	0.4%
NORFOLK SOUTHERN CORP	—	$11.47M	39,737	0.4%
ANTERO RESOURCES Corp	—	$11.46M	332,500	0.4%
LXP INDUSTRIAL TRUST	—	$11.16M	225,000	0.4%
Acuity Inc	—	$10.55M	29,312	0.4%
Otis Worldwide Corp	—	$10.47M	119,875	0.3%
CHART INDUSTRIES INC	—	$10.43M	50,588	0.3%
Ventas, Inc.	—	$10.33M	133,500	0.3%
UBS GROUP AG	—	$10.32M	222,920	0.3%
Matson, Inc.	—	$10.32M	83,500	0.3%
WP Carey Inc	—	$10.30M	160,000	0.3%
CANTOR EQUITY PARTNERS IV IN	—	$10.28M	1,000,000	0.3%
EOG RESOURCES INC	—	$10.26M	97,750	0.3%
COHEN CIRCLE ACQUISIT CORP I	—	$10.24M	1,000,000	0.3%
Murphy USA Inc.	—	$10.15M	25,160	0.3%
MCDONALD'S CORP	—	$10.08M	32,980	0.3%
GLOBE LIFE INC.	—	$10.02M	71,671	0.3%
CME Group Inc	—	$9.98M	36,538	0.3%
BOLD EAGLE ACQUISITION CORP	—	$9.89M	935,000	0.3%
BARCLAYS PLC	—	$9.85M	387,011	0.3%
NVIDIA Corp	—	$9.83M	52,727	0.3%
PACKAGING CORP OF AMERICA	—	$9.67M	46,870	0.3%
VICI PROPERTIES INC.	—	$9.65M	343,329	0.3%
CRH PUBLIC LTD CO	—	$9.56M	76,624	0.3%
FISERV INC	—	$9.50M	141,419	0.3%
BARRICK MNG CORP	—	$9.28M	213,098	0.3%
Solstice Advanced Materials Inc.	—	$9.16M	188,502	0.3%
Core Natural Resources, Inc.	—	$9.08M	102,600	0.3%
United Airlines Holdings Inc	—	$9.05M	80,904	0.3%