Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Lighthouse Investment Partners, LLC (CIK 1600344) reported $2.87B across 623 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($124.2M, 4.32%), AMZN ($39.2M, 1.36%), NVDA ($29.5M, 1.02%), WBD ($28.8M, 1.00%), STT ($28.0M, 0.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $124.2M | 4.32% | 190,911 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $39.2M | 1.36% | 188,113 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $29.5M | 1.02% | 168,905 | Added |
| 4 | WBD | WARNER BROS DISCOVERY INC | $28.8M | 1.00% | 1.0M | Added |
| 5 | STT | STATE STR CORP | $28.0M | 0.97% | 220,937 | Added |
| 6 | COLB | COLUMBIA BKG SYS INC | $27.6M | 0.96% | 1.0M | Added |
| 7 | MCD | MCDONALDS CORP | $26.6M | 0.92% | 85,463 | Added |
| 8 | CNI | CANADIAN NATL RY CO | $25.3M | 0.88% | 245,818 | New |
| 9 | BCS | BARCLAYS PLC | $25.3M | 0.88% | 1.2M | Added |
| 10 | CVE | CENOVUS ENERGY INC | $23.2M | 0.81% | 874,539 | New |
| 11 | NSC | NORFOLK SOUTHN CORP | $23.1M | 0.80% | 80,369 | Added |
| 12 | FR | FIRST INDL RLTY TR INC | $23.0M | 0.80% | 397,798 | Trimmed |
| 13 | V | VISA INC | $22.6M | 0.79% | 74,709 | Trimmed |
| 14 | SM | SM ENERGY COMPANY | $22.8M | 0.79% | 731,625 | Added |
| 15 | MAA | MID-AMER APT CMNTYS INC | $22.8M | 0.79% | 186,538 | Added |
| 16 | VTR | VENTAS INC | $22.5M | 0.78% | 275,523 | Added |
| 17 | PARR | PAR PAC HOLDINGS INC | $21.7M | 0.76% | 346,599 | Added |
| 18 | AJG | GALLAGHER ARTHUR J & CO | $21.5M | 0.75% | 99,104 | Added |
| 19 | EQNR | EQUINOR ASA | $21.6M | 0.75% | 512,500 | New |
| 20 | BRX | BRIXMOR PPTY GROUP INC | $20.9M | 0.73% | 727,083 | Trimmed |
| 21 | LXP/PRC | LXP INDUSTRIAL TRUST | $20.2M | 0.70% | 436,171 | Added |
| 22 | OVV | OVINTIV INC | $19.5M | 0.68% | 327,911 | Trimmed |
| 23 | META | META PLATFORMS INC | $19.5M | 0.68% | 34,170 | Trimmed |
| 24 | STZ | CONSTELLATION BRANDS INC | $18.9M | 0.66% | 126,163 | Added |
| 25 | MUR | MURPHY OIL CORP | $18.6M | 0.65% | 452,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31