Lighthouse Investment Partners, LLC

CIK 0001600344 · Q1 2026

13F Equity AUM

$2.9B

-13.7% QoQ

Positions

673

-175 QoQ

AUM Rank

#1,437

Top 12%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,395 · Top 90%

vs S&P -10.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 8.7%Top 10: 13.1%Top 20: 20.9%

SPY4.3%

AMZN1.4%

NVDA1.0%

WBD1.0%

STT1.0%

COLB1.0%

MCD0.9%

BCS0.9%

CNR0.9%

CVE0.8%

Others (663)86.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 673Median: 0.06%Avg: 0.15%

0–0.5%

632(66.4%)

0.5–1%

37(25.9%)

1–3%

3(3.4%)

3–5%

1(4.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 648Unique: 25vs 20 funds

8.8%Low

673

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.1%

BANK OF AMERICA CORP /DE/

13.3%

BlackRock, Inc.

15.8%

JPMORGAN CHASE & CO

12.7%

GEODE CAPITAL MANAGEMENT, LLC

17.3%

STATE STREET CORP

17.3%

VANGUARD CAPITAL MANAGEMENT LLC

17.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

19.5%

FMR LLC

18.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New271Increased175Decreased209Exited446

New Positions

CNR0.9%

+246K

CVE0.8%

+875K

EQNR0.8%

+513K

AMH0.6%

+663K

CHRD0.6%

+128K

IRT0.6%

+1.1M

DIS0.5%

+159K

AIG0.5%

+191K

FRT0.5%

+133K

NDAQ0.5%

+162K

Increased

WBD1.0%

+887K(+554%)

BCS0.9%

+811K(+209%)

ACRE0.2%

+748K(+273%)

COLB1.0%

+500K(+99%)

AREC0.0%

+368K(+1163%)

BEAGU0.5%

+365K(+39%)

SM0.8%

+349K(+91%)

DEI0.1%

+301K(+2043%)

B7S0.2%

+292K(+316%)

SHO0.2%

+287K(+106%)

Decreased

PLUN0.0%

-1,395,000(-84%)

MUR0.7%

-1,095,500(-71%)

CSX0.0%

-736,569(-99%)

CELH0.0%

-611,097(-97%)

CUZ0.2%

-610,553(-69%)

KIM0.3%

-586,525(-61%)

TROX0.1%

-572,718(-73%)

OEC0.0%

-522,893(-84%)

KEY0.1%

-445,112(-75%)

MBC0.0%

-418,911(-84%)

Exited

-577,725

-627,500

-370,000

-235,788

-147,466

-325,000

-156,982

-113,980

-370,955

-115,901

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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