SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Lighthouse Investment Partners, LLC

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

Reported Value
$2.2B
Q1 2024
Positions
391
Filings on Record
18
2019–present window
Filed
May 13, 2024
original filing

Summary

Lighthouse Investment Partners, Llc reported $2.2B in U.S.-listed holdings across 391 positions for Q1 2024.

Its largest position, SJM, represents 2.0% of the portfolio.

Compared with Q4 2023, the fund opened 193 new positions and exited 112.

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: 56.5%REIT: 16.8%ADR: 10.4%ETP: 10.2%Other: 5.7%Other: 0.3%
  • Common Stock · 56.5% · $1.2B
  • REIT · 16.8% · $364M
  • ADR · 10.4% · $226M
  • ETP · 10.2% · $221M
  • Other · 5.7% · $123M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 2 additional managers.

  • North Rock Capital Management, LLC028-22182
  • North Rock Capital Management (UK) LLP028-23834

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 ↗.