SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Lighthouse Investment Partners, LLC

CIK 0001600344 · 3801 PGA BOULEVARD, SUITE 604, PALM BEACH GARDENS, FL, 33410 · 561-741-0820

Reported Value
$165M
Q1 2022
Positions
48
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing

Summary

Lighthouse Investment Partners, Llc reported $165M in U.S.-listed holdings across 48 positions for Q1 2022.

Its largest position, VT, represents 6.9% of the portfolio.

Compared with Q4 2021, the fund opened 30 new positions and exited 19.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $140MQ4 ’21Q1 ’22: $165MQ2 ’22: $287MQ3 ’22: $503MQ3 ’22Q4 ’22: $905.8BQ1 ’23: $1.5BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $2.4BQ4 ’23: $2.2BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $2.5BQ3 ’24: $2.7BQ4 ’24: $3.0BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $3.3BQ3 ’25Q4 ’25: $3.3BQ1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ETP: 10.2%Other: 6.7%ADR: 0.7%
  • Common Stock · 82.5% · $136M
  • ETP · 10.2% · $17M
  • Other · 6.7% · $11M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B775May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.3B1,003Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.3B668Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B621Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B524May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.0B538Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B443Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.5B427Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B391May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B285Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B328Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B278Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B264May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$905.8B246Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$503M65Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$287M55Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M48May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$140M36Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • North Rock Capital Management, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.