Lighthouse Investment Partners, LLC

$2.9B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1600344 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.9B
ALL retained default holdings for this (filer, period), including NULL-value ones: 775
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 291
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 466

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$72.6M	−98,500	$185M	$112M	271,000	172,500
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$31.4M	−117,761	$70.3M	$38.9M	304,374	186,613
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$19.6M	+116,178	$9.8M	$29.5M	52,727	168,905
position key `pos:13607` · issuer key `iss:485` COM	ADD	+$13.4M	+499,585	$14.1M	$27.6M	505,585	1,005,170
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$16.5M	+52,483	$10.1M	$26.6M	32,980	85,463
position key `pos:11644` · issuer key `iss:1714` COM	ADD	+$11.1M	+90,086	$14.8M	$25.9M	114,851	204,937
position key `pos:12296` · issuer key `iss:237` ADR	ADD	+$15.5M	+810,688	$9.8M	$25.3M	387,011	1,197,699
position key `pos:17128` · issuer key `iss:385` COM	NEW	+$25.3M	+245,818	$0	$25.3M	—	245,818
position key `pos:11005` · issuer key `iss:420` COM	NEW	+$23.2M	+874,539	$0	$23.2M	—	874,539
position key `pos:12525` · issuer key `iss:1319` COM	ADD	+$11.6M	+40,632	$11.5M	$23.1M	39,737	80,369
position key `pos:18211` · issuer key `iss:742` COM	TRIM	−$1.0M	−22,202	$24.1M	$23.0M	420,000	397,798
position key `pos:15772` · issuer key `iss:1598` COM	ADD	+$15.7M	+349,123	$7.2M	$22.8M	382,502	731,625
position key `pos:12698` · issuer key `iss:1230` COM	ADD	+$10.5M	+98,010	$12.3M	$22.8M	88,528	186,538
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$9.4M	−16,397	$32.0M	$22.6M	91,106	74,709
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$12.2M	+142,023	$10.3M	$22.5M	133,500	275,523
position key `pos:16178` · issuer key `iss:1409` COM NEW	ADD	+$14.7M	+147,545	$7.0M	$21.7M	199,054	346,599
position key `pos:17983` · issuer key `iss:799` COM	ADD	+$6.2M	+40,216	$15.2M	$21.5M	58,888	99,104
position key `pos:14686` · issuer key `iss:321` COM	TRIM	−$3.2M	−192,917	$24.1M	$20.9M	920,000	727,083
position key `pos:14296` · issuer key `iss:1114` COM	ADD	+$9.0M	+211,171	$11.2M	$20.2M	225,000	436,171
position key `pos:12175` · issuer key `iss:1385` COM	TRIM	−$4.2M	−275,021	$23.6M	$19.5M	602,932	327,911
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$4.3M	+20,240	$14.6M	$18.9M	105,923	126,163
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$8.4M	+31,017	$10.3M	$18.6M	97,750	128,767
position key `pos:10255` · issuer key `iss:106` CL A	NEW	+$18.5M	+663,230	$0	$18.5M	—	663,230
position key `pos:11437` · issuer key `iss:1345` COM NEW	NEW	+$18.2M	+128,116	$0	$18.2M	—	128,116
position key `pos:15912` · issuer key `iss:56` COM	TRIM	−$3.5M	−60,408	$21.6M	$18.1M	300,470	240,062
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$3.4M	−9,515	$21.3M	$17.9M	27,744	18,229
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$3.0M	+14,376	$14.5M	$17.5M	45,026	59,402
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$1.3M	+6,693	$16.0M	$17.3M	76,681	83,374
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$15.1M	+53,366	$2.1M	$17.3M	6,847	60,213
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$12.8M	−15,729	$29.7M	$16.9M	61,501	45,772
position key `pos:16828` · issuer key `iss:413` COM	ADD	+$14.3M	+30,346	$2.0M	$16.3M	3,398	33,744
position key `pos:16619` · issuer key `iss:1524` COM	ADD	+$4.5M	+26,716	$11.6M	$16.1M	330,004	356,720
position key `pos:11017` · issuer key `iss:2082` ORD	ADD	+$6.3M	+74,014	$9.6M	$15.8M	76,624	150,638
position key `sid:sec:prov:3040396390f5aba132789f44fc59c639` · issuer key `cusip6:45378A` COM	NEW	+$15.7M	+1,055,551	$0	$15.7M	—	1,055,551
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$15.3M	+158,683	$0	$15.3M	—	158,683
position key `pos:16107` · issuer key `iss:830` COM	ADD	+$4.9M	+35,549	$10.0M	$14.9M	71,671	107,220
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$11.4M	+419,389	$3.5M	$14.8M	120,411	539,800
position key `pos:14089` · issuer key `iss:107` COM NEW	NEW	+$14.4M	+190,887	$0	$14.4M	—	190,887
position key `pos:15137` · issuer key `iss:1523` CL A	ADD	+$6.5M	+19,514	$7.8M	$14.3M	22,049	41,563
position key `pos:11521` · issuer key `iss:914` COM	ADD	+$5.7M	+17,031	$8.6M	$14.2M	29,784	46,815
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NEW	+$14.1M	+132,793	$0	$14.1M	—	132,793
position key `pos:12250` · issuer key `iss:1708` COM	TRIM	−$1.5M	−33,032	$15.5M	$14.0M	421,193	388,161
position key `pos:13463` · issuer key `iss:1942` COM SER A PUT	ADD	+$12.8M	+468,100	$1.1M	$13.9M	39,700	507,800
position key `pos:18181` · issuer key `iss:2071` CL A	ADD	+$3.8M	+365,000	$9.9M	$13.7M	935,000	1,300,000
position key `pos:12498` · issuer key `iss:1272` COM	NEW	+$13.7M	+161,588	$0	$13.7M	—	161,588
position key `pos:11261` · issuer key `iss:1049` COM	ADD	+$9.5M	+190,625	$4.1M	$13.6M	72,741	263,366
position key `pos:15963` · issuer key `iss:1936` COM	ADD	+$3.3M	+40,000	$10.3M	$13.6M	160,000	200,000
position key `pos:15591` · issuer key `iss:1756` COM	TRIM	−$5.9M	−185,300	$19.4M	$13.4M	580,000	394,700
position key `pos:10761` · issuer key `iss:1839` COM	TRIM	−$14.8M	−371,132	$28.0M	$13.3M	764,224	393,092
position key `pos:12993` · issuer key `iss:1898` COM CL A	NEW	+$13.3M	+842,071	$0	$13.3M	—	842,071
position key `pos:15496` · issuer key `iss:394` COM	ADD	+$8.0M	+216,603	$5.1M	$13.1M	141,000	357,603
position key `pos:16458` · issuer key `iss:2207` SHS	ADD	+$4.3M	+65,900	$8.6M	$13.0M	83,007	148,907
position key `pos:17173` · issuer key `iss:1138` COM	ADD	+$12.4M	+20,360	$486K	$12.9M	1,005	21,365
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$7.1M	+76,841	$5.7M	$12.8M	59,970	136,811
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR PUT	NEW	+$12.7M	+300,000	$0	$12.7M	—	300,000
position key `pos:14124` · issuer key `iss:2109` ORD SHS CL A	NEW	+$12.5M	+1,250,000	$0	$12.5M	—	1,250,000
position key `pos:14927` · issuer key `iss:854` COM SHS	TRIM	−$5.7M	−121,493	$18.1M	$12.4M	384,200	262,707
position key `pos:13774` · issuer key `iss:134` COM	TRIM	+$870K	−42,027	$11.5M	$12.3M	332,500	290,473
position key `pos:11609` · issuer key `iss:1447` COM	TRIM	+$3.5M	−894	$8.8M	$12.3M	68,394	67,500
position key `pos:11588` · issuer key `iss:1058` COM	ADD	+$10.5M	+109,404	$1.6M	$12.1M	15,849	125,253
position key `pos:15726` · issuer key `iss:1640` COM	NEW	+$12.0M	+158,582	$0	$12.0M	—	158,582
position key `pos:12620` · issuer key `iss:1116` COM SHS SER C	TRIM	−$1.2M	−31,611	$13.1M	$11.9M	157,819	126,208
position key `pos:15357` · issuer key `iss:1261` COM	TRIM	−$14.6M	−560,000	$26.5M	$11.9M	847,500	287,500
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$10.3M	+28,917	$1.5M	$11.8M	4,570	33,487
position key `pos:17546` · issuer key `iss:137` COM	NEW	+$11.7M	+275,000	$0	$11.7M	—	275,000
position key `pos:17453` · issuer key `iss:83` COM	TRIM	−$1.0M	−29,625	$12.5M	$11.5M	127,570	97,945
position key `pos:15281` · issuer key `iss:1346` COM	TRIM	−$10.4M	−354,458	$21.8M	$11.4M	530,000	175,542
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$6.5M	−33,947	$17.9M	$11.4M	88,107	54,160
position key `pos:13471` · issuer key `iss:562` COM	NEW	+$11.3M	+19,989	$0	$11.3M	—	19,989
position key `sid:sec:prov:83c2f00310eeadba811d881892a2819c` · issuer key `cusip6:04965M` SPONSORED ADS	NEW	+$11.1M	+301,184	$0	$11.1M	—	301,184
position key `pos:10372` · issuer key `iss:873` COM	NEW	+$11.1M	+283,904	$0	$11.1M	—	283,904
position key `pos:11989` · issuer key `iss:1806` COM	ADD	+$6.6M	+48,371	$4.4M	$11.1M	32,722	81,093
position key `sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73` · issuer key `cusip6:062540` COM	ADD	+$7.5M	+97,577	$3.4M	$10.9M	49,812	147,389
position key `pos:15856` · issuer key `iss:1389` CL A	ADD	+$6.5M	+66,463	$4.4M	$10.9M	161,837	228,300
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	ADD	+$9.1M	+47,909	$1.5M	$10.6M	5,743	53,652
position key `pos:17974` · issuer key `iss:488` COM	TRIM	−$10.1M	−14,404	$20.5M	$10.5M	21,998	7,594
position key `pos:11894` · issuer key `iss:1744` COM	NEW	+$10.4M	+95,581	$0	$10.4M	—	95,581
position key `pos:15990` · issuer key `iss:1752` COM	TRIM	−$3.2M	−532	$13.6M	$10.3M	52,937	52,405
position key `pos:15529` · issuer key `iss:253` COM CL B	ADD	+$4.2M	+133,320	$6.0M	$10.2M	156,325	289,645
position key `pos:12652` · issuer key `iss:1914` COM	ADD	+$440K	+26,162	$9.7M	$10.1M	343,329	369,491
position key `pos:10623` · issuer key `iss:299` COM	NEW	+$10.1M	+132,942	$0	$10.1M	—	132,942
position key `pos:11390` · issuer key `iss:720` CL A CALL	NEW	+$10.0M	+17,500	$0	$10.0M	—	17,500
position key `pos:14669` · issuer key `iss:2135` CL A	NEW	+$10.0M	+1,000,000	$0	$10.0M	—	1,000,000
position key `pos:13797` · issuer key `iss:1953` COM	NEW	+$9.9M	+142,054	$0	$9.9M	—	142,054
position key `pos:15311` · issuer key `iss:724` COM	NEW	+$9.8M	+210,385	$0	$9.8M	—	210,385
position key `pos:11377` · issuer key `iss:542` COM	ADD	+$2.0M	+51,288	$7.8M	$9.8M	215,000	266,288
position key `pos:13563` · issuer key `iss:900` COM	ADD	+$6.3M	+42,536	$3.3M	$9.6M	18,110	60,646
position key `pos:14821` · issuer key `iss:794` COMMON STOCK	ADD	+$3.9M	+77,486	$5.6M	$9.5M	106,577	184,063
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$16.7M	−23,090	$26.2M	$9.5M	39,760	16,670
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	NEW	+$9.5M	+16,395	$0	$9.5M	—	16,395
position key `pos:10904` · issuer key `iss:1569` COM	ADD	+$4.2M	+12,780	$5.3M	$9.4M	13,543	26,323
position key `pos:12924` · issuer key `iss:687` COM	TRIM	−$4.6M	−161,508	$13.9M	$9.4M	470,000	308,492
position key `pos:10865` · issuer key `iss:1198` COM	TRIM	−$1.1M	−27,385	$10.3M	$9.2M	83,500	56,115
position key `pos:16126` · issuer key `iss:1728` COM	ADD	+$2.1M	+15,849	$7.0M	$9.2M	56,804	72,653
position key `pos:15053` · issuer key `iss:1066` CL A	TRIM	−$4.7M	−106,681	$13.8M	$9.1M	264,887	158,206
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR	NEW	+$9.0M	+212,500	$0	$9.0M	—	212,500
position key `pos:13619` · issuer key `iss:2145` SHS	ADD	+$7.6M	+57,223	$1.3M	$9.0M	11,229	68,452
position key `pos:14715` · issuer key `iss:1729` COM	NEW	+$8.9M	+141,691	$0	$8.9M	—	141,691
position key `pos:17225` · issuer key `iss:526` COM	ADD	+$479K	+94,903	$8.4M	$8.9M	124,519	219,422
position key `pos:12883` · issuer key `iss:2178` SHS	NEW	+$8.8M	+74,627	$0	$8.8M	—	74,627

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 18

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$238K	$12.2M	$12.0M	86,830	86,830
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$20.0K	$10.2M	$10.2M	1,000,000	1,000,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$90.0K	$10.3M	$10.2M	1,000,000	1,000,000
position key `pos:12926` · issuer key `iss:2029` ORD CL A	NO CHANGE	−$364K	$7.4M	$7.0M	650,000	650,000
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$15.9K	$5.0M	$5.1M	500,000	500,000
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NO CHANGE	−$311K	$2.0M	$1.7M	150,750	150,750
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NO CHANGE	+$1.8K	$958K	$960K	5,000	5,000
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` PURE US CANNABIS	NO CHANGE	−$277K	$1.1M	$842K	237,067	237,067
position key `pos:16255` · issuer key `iss:1880` COM	NO CHANGE	+$129K	$476K	$605K	40,000	40,000
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$165K	$480K	$315K	1,500,000	1,500,000
position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861` COM NEW	NO CHANGE	+$7.2K	$254K	$261K	60,000	60,000
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$38.6K	$294K	$255K	1,500,000	1,500,000
position key `pos:13311` · issuer key `iss:2077` *W EXP 07/01/203	NO CHANGE	−$17.5K	$245K	$228K	350,000	350,000
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$92.5K	$232K	$140K	250,000	250,000
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	+$4.3K	$78.8K	$83.0K	250,000	250,000
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	NO CHANGE	−$29.9K	$104K	$74.1K	28,493	28,493
position key `pos:11233` · issuer key `iss:2045` *W EXP 01/01/202	NO CHANGE	−$3.3K	$65.3K	$62.0K	100,000	100,000
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	+$2.4K	$42.6K	$45.0K	60,000	60,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 661 issuers · $2.9B disclosed value over 775 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 4 reported rows

Rows Lighthouse Investment Partners, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$112M	172,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$6.8M	10,500
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.1M	7,911
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$325K	500

$124M

190,911

4.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 4 reported rows

Rows Lighthouse Investment Partners, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$31.2M	149,667
AMAZON COM INC · COM CUSIP — src ↗	$7.4M	35,366
AMAZON COM INC · COM CUSIP — src ↗	$329K	1,580
AMAZON COM INC · COM · PUT CUSIP — src ↗	$312K	1,500

$39.2M

188,113

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.7M	158,603
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,302

$29.5M

168,905

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$14.8M	539,800
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$13.9M	507,800

$28.8M

1,047,600

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR CORP

2 positions · 4 reported rows

Rows Lighthouse Investment Partners, LLC reported for STATE STR CORP, as it reported them
STATE STR CORP · COM CUSIP — src ↗	$23.1M	182,399
STATE STR CORP · COM CUSIP — src ↗	$2.0M	16,193
STATE STR CORP · COM · PUT CUSIP — src ↗	$2.0M	16,000
STATE STR CORP · COM CUSIP — src ↗	$803K	6,345

$28.0M

220,937

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$27.6M

1,005,170

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$26.6M

85,463

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for BARCLAYS PLC, as it reported them
BARCLAYS PLC · ADR CUSIP — src ↗	$24.8M	1,174,315
BARCLAYS PLC · ADR CUSIP — src ↗	$495K	23,384

$25.3M

1,197,699

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$25.3M

245,818

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.2M

874,539

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$14.5M	50,537
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$8.6M	29,832

$23.1M

80,369

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST INDL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$23.0M

397,798

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for SM ENERGY COMPANY, as it reported them
SM ENERGY COMPANY · COM CUSIP — src ↗	$21.8M	700,000
SM ENERGY COMPANY · COM CUSIP — src ↗	$986K	31,625

$22.8M

731,625

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MID-AMER APT CMNTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$22.8M

186,538

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Lighthouse Investment Partners, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$16.3M	53,903
VISA INC · COM CL A CUSIP — src ↗	$4.8M	16,022
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,784

$22.6M

74,709

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for VENTAS INC, as it reported them
VENTAS INC · COM CUSIP — src ↗	$18.5M	226,149
VENTAS INC · COM CUSIP — src ↗	$4.0M	49,374

$22.5M

275,523

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAR PAC HOLDINGS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.7M

346,599

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for EQUINOR ASA, as it reported them
EQUINOR ASA · SPONSORED ADR · PUT CUSIP — src ↗	$12.7M	300,000
EQUINOR ASA · SPONSORED ADR CUSIP — src ↗	$9.0M	212,500

$21.6M

512,500

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$21.5M

99,104

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIXMOR PPTY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.9M

727,083

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LXP INDUSTRIAL TRUST · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$20.2M

436,171

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$10.0M	17,500
META PLATFORMS INC · CL A CUSIP — src ↗	$9.5M	16,670

$19.5M

34,170

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OVINTIV INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$19.5M

327,911

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.9M

126,163

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MURPHY OIL CORP

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for MURPHY OIL CORP, as it reported them
MURPHY OIL CORP · COM CUSIP — src ↗	$11.9M	287,500
MURPHY OIL CORP · COM · CALL CUSIP — src ↗	$6.8M	164,500

$18.6M

452,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.6M

128,767

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HOMES 4 RENT

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for AMERICAN HOMES 4 RENT, as it reported them
AMERICAN HOMES 4 RENT · CL A CUSIP — src ↗	$9.4M	338,196
AMERICAN HOMES 4 RENT · CL A CUSIP — src ↗	$9.1M	325,034

$18.5M

663,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHORD ENERGY CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.2M

128,116

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGREE RLTY CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$18.1M

240,062

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for EQUINIX INC, as it reported them
EQUINIX INC · COM CUSIP — src ↗	$15.3M	15,655
EQUINIX INC · COM CUSIP — src ↗	$2.5M	2,574

$17.9M

18,229

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows Lighthouse Investment Partners, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.6M	51,059
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.6M	9,154
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$466K	1,619

$17.7M

61,832

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$16.6M	56,445
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$870K	2,957

$17.5M

59,402

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$16.8M	80,905
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$514K	2,469

$17.3M

83,374

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$14.1M	38,052
MICROSOFT CORP · COM CUSIP — src ↗	$2.9M	7,720

$16.9M

45,772

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAVCO INDS INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.3M

33,744

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RANGE RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$16.1M

356,720

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$9.5M	89,951
CRH PLC · ORD CUSIP — src ↗	$6.4M	60,687

$15.8M

150,638

0.6%

—

INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$15.7M

1,055,551

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$15.3M

158,683

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.9M

107,220

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNUM GROUP

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for UNUM GROUP, as it reported them
UNUM GROUP · COM CUSIP — src ↗	$8.2M	112,711
UNUM GROUP · COM · CALL CUSIP — src ↗	$6.5M	89,000

$14.7M

201,711

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN INTL GROUP INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for AMERICAN INTL GROUP INC, as it reported them
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$8.3M	110,664
AMERICAN INTL GROUP INC · COM NEW CUSIP — src ↗	$6.0M	80,223

$14.4M

190,887

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.3M

41,563

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.2M

46,815

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$14.1M

132,793

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOLD EAGLE ACQUISITION CORP

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for BOLD EAGLE ACQUISITION CORP, as it reported them
BOLD EAGLE ACQUISITION CORP · CL A CUSIP — src ↗	$13.7M	1,300,000
BOLD EAGLE ACQUISITION CORP · RIGHT 10/11/2029 CUSIP — src ↗	$315K	1,500,000

$14.0M

2,800,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STAG INDUSTRIAL INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for STAG INDUSTRIAL INC, as it reported them
STAG INDUSTRIAL INC · COM CUSIP — src ↗	$7.4M	205,165
STAG INDUSTRIAL INC · COM CUSIP — src ↗	$6.6M	182,996

$14.0M

388,161

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC

1 position · 3 reported rows

Rows Lighthouse Investment Partners, LLC reported for NASDAQ INC, as it reported them
NASDAQ INC · COM CUSIP — src ↗	$12.5M	147,234
NASDAQ INC · COM CUSIP — src ↗	$856K	10,082
NASDAQ INC · COM CUSIP — src ↗	$363K	4,272

$13.7M

161,588

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KB HOME · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

263,366

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WP CAREY INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.6M

200,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TANGER INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.4M

394,700

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UDR INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for UDR INC, as it reported them
UDR INC · COM CUSIP — src ↗	$7.1M	211,075
UDR INC · COM CUSIP — src ↗	$6.1M	182,017

$13.3M

393,092

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTURE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.3M

842,071

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARETRUST REIT INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.1M

357,603

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC · SHS CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$13.0M

148,907

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.9M

21,365

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.8M

136,811

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.5M

1,250,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN HEALTHCARE REIT INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for AMERICAN HEALTHCARE REIT INC, as it reported them
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$9.9M	209,562
AMERICAN HEALTHCARE REIT INC · COM SHS CUSIP — src ↗	$2.5M	53,145

$12.4M

262,707

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

290,473

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.3M

67,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KIMBERLY-CLARK CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.1M

125,253

0.4%

—

VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$12.0M

86,830

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SELECTIVE INS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$12.0M

158,582

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.9M

126,208

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for SAIA INC, as it reported them
SAIA INC · COM CUSIP — src ↗	$11.0M	31,418
SAIA INC · COM CUSIP — src ↗	$727K	2,069

$11.8M

33,487

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.7M

275,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLISON TRANSMISSION HLDGS I · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.5M

97,945

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OCCIDENTAL PETE CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.4M

175,542

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$10.7M	51,164
T-MOBILE US INC · COM CUSIP — src ↗	$629K	2,996

$11.4M

54,160

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.3M

19,989

0.4%

—

ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$11.1M

301,184

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

283,904

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOLL BROTHERS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$11.1M

81,093

0.4%

—

BANK HAWAII CORP · COM CUSIP 062540109
2026-03-31 filed 2026-05-14 +44d

src ↗

ticker not yet mapped

$10.9M

147,389

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PBF ENERGY INC · CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.9M

228,300

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.6M

53,652

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.5M

7,594

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHEN CIRCLE ACQUISIT CORP I

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for COHEN CIRCLE ACQUISIT CORP I, as it reported them
COHEN CIRCLE ACQUISIT CORP I · SHS CL A CUSIP — src ↗	$10.2M	1,000,000
COHEN CIRCLE ACQUISIT CORP I · *W EXP 07/01/203 CUSIP — src ↗	$228K	350,000

$10.4M

1,350,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.4M

95,581

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.3M

52,405

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.2M

1,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFINITE EAGLE ACQUISITION C

2 positions · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for INFINITE EAGLE ACQUISITION C, as it reported them
INFINITE EAGLE ACQUISITION C · CL A CUSIP — src ↗	$10.0M	1,000,000
INFINITE EAGLE ACQUISITION C · RIGHT 01/13/2031 CUSIP — src ↗	$180K	1,000,000

$10.2M

2,000,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BENTLEY SYS INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for BENTLEY SYS INC, as it reported them
BENTLEY SYS INC · COM CL B CUSIP — src ↗	$9.2M	263,095
BENTLEY SYS INC · COM CL B CUSIP — src ↗	$932K	26,550

$10.2M

289,645

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$10.1M

369,491

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOISE CASCADE CO DEL

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for BOISE CASCADE CO DEL, as it reported them
BOISE CASCADE CO DEL · COM CUSIP — src ↗	$5.9M	77,298
BOISE CASCADE CO DEL · COM CUSIP — src ↗	$4.2M	55,644

$10.1M

132,942

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.9M

142,054

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

210,385

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUBESMART · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.8M

266,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.6M

60,646

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GXO LOGISTICS INCORPORATED

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for GXO LOGISTICS INCORPORATED, as it reported them
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$9.2M	178,333
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — src ↗	$297K	5,730

$9.5M

184,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.5M

16,395

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$7.4M	20,739
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$2.0M	5,584

$9.4M

26,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ESSENTIAL PPTYS RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.4M

308,492

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATSON INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$9.2M

56,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN CMNTYS INC

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for SUN CMNTYS INC, as it reported them
SUN CMNTYS INC · COM CUSIP — src ↗	$6.2M	49,100
SUN CMNTYS INC · COM CUSIP — src ↗	$3.0M	23,553

$9.2M

72,653

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KNIGHT-SWIFT TRANSN HLDGS IN

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for KNIGHT-SWIFT TRANSN HLDGS IN, as it reported them
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$6.0M	104,874
KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — src ↗	$3.1M	53,332

$9.1M

158,206

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 2 reported rows

Rows Lighthouse Investment Partners, LLC reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$7.0M	53,392
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$2.0M	15,060

$9.0M

68,452

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

141,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTAR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$8.9M

219,422

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 23.2%below median 80.0%
Concentration index: 52 bpsbelow median 446 bps
Positions with value: 775 / 775median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 23.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 52 · QoQ moves: 1,153

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Lighthouse Investment Partners, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).