Lighthouse Investment Partners, LLC

Palm Beach Gardens, FL · CIK 1600344 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2005 · limited liability company

Assets managed$107.4bn
Staff449 · 203 in investment roles
Main clients (by assets)Private funds 98%, Sovereign wealth funds 2%
Private funds139 (139 hedge) · $70.1bn gross assets
Websitenorthrockllc.com
Form ADV · 2026-09-28SEC adviser record

Legal entityLIGHTHOUSE INVESTMENT PARTNERS, LLC (US)

$3.2bn reported value +20.6% vs Q1 2026

667positions

13.3%in top 10

296 new 171 added 184 reduced 293 sold out vs Q1 2026

Options: 20 call positions ($165.0m notional), 16 put positions ($276.7m notional) – listed below, not included above.

This report includes the holdings of 3 other managers that share the investment decisions:

HST Ventures, LLC – reports through this filing
North Rock Capital Management (UK) LLP – reports through this filing
North Rock Capital Management, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	691,638	$118.2m3.67%	3.67%	New
2	MASTERCARD INCORPORATED CL A MA	MA	76,306	$39.2m1.22%	1.22%	New
3	DIGITAL RLTY TR INC COM DLR	DLR	211,000	$37.9m1.18%	1.18%	Added +204.8k	+204,750 3276.0%
4	WALMART INC COM WMT	WMT	334,101	$37.8m1.18%	1.18%	Added +331.1k	+331,051 10854.1%
5	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	147,493	$36.9m1.15%	1.15%	Added +95.1k	+95,088 181.4%
6	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	157,000	$34.7m1.08%	1.08%	New
7	VENTAS INC COM VTR	VTR	359,293	$31.9m0.99%	0.99%	Added +83.8k	+83,770 30.4%
8	NORFOLK SOUTHN CORP COM NSC	NSC	99,924	$31.4m0.98%	0.98%	Added +19.6k	+19,555 24.3%
9	AMAZON COM INC COM AMZN	AMZN	127,562	$30.4m0.95%	0.95%	Reduced -59.1k	-59,051 -31.6%
10	AMERICAN HOMES 4 RENT CL A AMH	AMH	891,924	$29.9m0.93%	0.93%	Added +228.7k	+228,694 34.5%
11	AMEREN CORP COM AEE	AEE	259,576	$29.3m0.91%	0.91%	Added +238.9k	+238,912 1156.2%
12	AGREE RLTY CORP COM ADC	ADC	356,896	$27.0m0.84%	0.84%	Added +116.8k	+116,834 48.7%
13	FIRST INDL RLTY TR INC COM FR	FR	434,237	$26.6m0.83%	0.83%	Added +36.4k	+36,439 9.2%
14	DEVON ENERGY CORP NEW COM DVN	DVN	609,480	$25.2m0.78%	0.78%	New
15	FORTIS INC COM FTS	FTS	427,465	$24.5m0.76%	0.76%	New
16	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	72,751	$24.0m0.75%	0.75%	Added +25.9k	+25,936 55.4%
17	GALLAGHER ARTHUR J & CO COM AJG	AJG	104,357	$24.0m0.74%	0.74%	Added +5.3k	+5,253 5.3%
18	BRIXMOR PPTY GROUP INC COM BRX	BRX	712,083	$22.5m0.70%	0.70%	Reduced -15.0k	-15,000 -2.1%
19	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	158,166	$22.1m0.69%	0.69%	Added +143.7k	+143,672 991.2%
20	EVEREST GROUP LTD COM EG	EG	61,541	$22.0m0.68%	0.68%	Added +56.4k	+56,397 1096.4%
21	CRH PLC ORD CRH	CRH	205,216	$22.0m0.68%	0.68%	Added +54.6k	+54,578 36.2%
22	LXP INDUSTRIAL TRUST COM LXP	LXP	403,120	$21.7m0.68%	0.68%	Reduced -33.1k	-33,051 -7.6%
23	CANADIAN NATL RY CO COM CNI	CNI	180,713	$21.5m0.67%	0.67%	Reduced -65.1k	-65,105 -26.5%
24	CORE & MAIN INC CL A CNM	CNM	443,486	$21.4m0.67%	0.67%	Added +297.0k	+296,976 202.7%
25	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	388,079	$20.2m0.63%	0.63%	Added +125.4k	+125,372 47.7%
26	COLUMBIA BKG SYS INC COM COLB	COLB	631,221	$20.2m0.63%	0.63%	Reduced -373.9k	-373,949 -37.2%
27	PROGRESSIVE CORP COM PGR	PGR	92,515	$20.2m0.63%	0.63%	Added +74.5k	+74,490 413.3%
28	MID-AMER APT CMNTYS INC COM MAA	MAA	145,266	$20.2m0.63%	0.63%	Reduced -41.3k	-41,272 -22.1%
29	WP CAREY INC COM WPC	WPC	276,126	$19.7m0.61%	0.61%	Added +76.1k	+76,126 38.1%
30	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	737,540	$19.7m0.61%	0.61%	Added +197.7k	+197,740 36.6%
31	MONSTER BEVERAGE CORP NEW COM MNST	MNST	204,521	$19.7m0.61%	0.61%	New
32	PHILIP MORRIS INTL INC COM PM	PM	108,082	$19.6m0.61%	0.61%	New
33	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	91,866	$19.5m0.61%	0.61%	New
34	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	241,886	$19.2m0.60%	0.60%	New
35	HERSHEY CO COM HSY	HSY	107,812	$18.9m0.59%	0.59%	Added +103.2k	+103,190 2232.6%
36	DTE ENERGY CO COM DTE	DTE	123,973	$18.9m0.59%	0.59%	Added +116.9k	+116,859 1642.7%
37	AMERICAN ELEC PWR CO INC COM AEP	AEP	137,207	$18.8m0.58%	0.58%	Added +135.6k	+135,617 8529.4%
38	EVERGY INC COM EVRG	EVRG	211,312	$18.3m0.57%	0.57%	Added +206.2k	+206,204 4036.9%
39	BANK HAWAII CORP COM BOH	BOH	221,130	$18.0m0.56%	0.56%	Added +73.7k	+73,741 50.0%
40	PNC FINL SVCS GROUP INC COM PNC	PNC	71,854	$17.7m0.55%	0.55%	Reduced -11.5k	-11,520 -13.8%
41	META PLATFORMS INC CL A META	META	31,351	$17.7m0.55%	0.55%	Added +14.7k	+14,681 88.1%
42	UDR INC COM UDR	UDR	441,204	$17.6m0.55%	0.55%	Added +48.1k	+48,112 12.2%
43	PPL CORP COM PPL	PPL	477,038	$17.3m0.54%	0.54%	Added +449.1k	+449,075 1606.0%
44	VULCAN MATLS CO COM VMC	VMC	58,665	$17.3m0.54%	0.54%	New
45	INDEPENDENCE RLTY TR INC COM IRT	IRT	1,024,729	$17.1m0.53%	0.53%	Reduced -30.8k	-30,822 -2.9%
46	REGENCY CTRS CORP COM REG	REG	211,741	$16.9m0.52%	0.52%	New
47	EQUINIX INC COM EQIX	EQIX	15,974	$16.7m0.52%	0.52%	Reduced -2.3k	-2,255 -12.4%
48	SHARKNINJA INC COM SHS SN	SN	108,253	$16.5m0.51%	0.51%	Added +84.7k	+84,690 359.4%
49	COLGATE PALMOLIVE CO COM CL	CL	178,922	$16.4m0.51%	0.51%	New
50	CINCINNATI FINL CORP COM CINF	CINF	87,464	$16.2m0.50%	0.50%	New
51	BROWN & BROWN INC COM BRO	BRO	236,186	$15.2m0.47%	0.47%	New
52	AIR PRODS & CHEMS INC COM APD	APD	50,644	$14.8m0.46%	0.46%	New
53	STATE STR CORP COM STT	STT	87,379	$14.8m0.46%	0.46%	Reduced -117.6k	-117,558 -57.4%
54	HF SINCLAIR CORP COM DINO	DINO	210,391	$14.7m0.46%	0.46%	New
55	SCHWAB CHARLES CORP COM SCHW	SCHW	158,043	$14.6m0.45%	0.45%	Added +139.8k	+139,814 767.0%
56	WELLS FARGO CO NEW COM WFC	WFC	176,202	$14.6m0.45%	0.45%	New
57	T-MOBILE US INC COM TMUS	TMUS	83,948	$14.1m0.44%	0.44%	Added +29.8k	+29,788 55.0%
58	BANK AMERICA CORP COM BAC	BAC	241,669	$13.8m0.43%	0.43%	New
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	111,718	$13.8m0.43%	0.43%	Added +95.5k	+95,511 589.3%
60	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	86,830	$13.6m0.42%	0.42%	Unchanged
61	ANTERO RESOURCES CORP COM AR	AR	378,979	$13.3m0.41%	0.41%	Added +88.5k	+88,506 30.5%
62	TANGER INC COM SKT	SKT	336,200	$13.3m0.41%	0.41%	Reduced -58.5k	-58,500 -14.8%
63	RALPH LAUREN CORP CL A RL	RL	32,969	$13.2m0.41%	0.41%	Reduced -8.6k	-8,594 -20.7%
64	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	129,238	$12.9m0.40%	0.40%	New
65	TEXAS INSTRS INC COM TXN	TXN	43,173	$12.9m0.40%	0.40%	New
66	FULLER H B CO COM FUL	FUL	220,716	$12.9m0.40%	0.40%	New
67	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	989,556	$12.8m0.40%	0.40%	New
68	REXFORD INDL RLTY INC COM REXR	REXR	379,975	$12.7m0.40%	0.40%	Added +244.7k	+244,711 180.9%
69	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	117,374	$12.4m0.39%	0.39%	Reduced -8.8k	-8,834 -7.0%
70	EXPAND ENERGY CORPORATION COM EXE	EXE	135,389	$12.3m0.38%	0.38%	New
71	CELSIUS HLDGS INC COM NEW CELH	CELH	420,000	$12.3m0.38%	0.38%	Added +401.7k	+401,699 2195.0%
72	JPMORGAN CHASE & CO COM JPM	JPM	37,541	$12.3m0.38%	0.38%	Reduced -21.9k	-21,861 -36.8%
73	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	127,578	$12.1m0.38%	0.38%	New
74	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	328,790	$12.0m0.37%	0.37%	Added +221.0k	+220,973 204.9%
75	CHEFS WHSE INC COM CHEF	CHEF	124,727	$12.0m0.37%	0.37%	New
76	ESSENTIAL PPTYS RLTY TR INC COM EPRT	EPRT	399,778	$11.9m0.37%	0.37%	Added +91.3k	+91,286 29.6%
77	EDGEWELL PERS CARE CO COM EPC	EPC	431,869	$11.6m0.36%	0.36%	Added +413.2k	+413,187 2211.7%
78	MICROSOFT CORP COM MSFT	MSFT	30,661	$11.4m0.36%	0.36%	Reduced -15.1k	-15,111 -33.0%
79	KIMBERLY-CLARK CORP COM KMB	KMB	101,302	$11.1m0.35%	0.35%	Reduced -24.0k	-23,951 -19.1%
80	CUBESMART COM CUBE	CUBE	277,589	$11.0m0.34%	0.34%	Added +11.3k	+11,301 4.2%
81	LENNAR CORP CL A LEN	LEN	120,100	$10.9m0.34%	0.34%	Added +75.0k	+74,954 166.0%
82	CARETRUST REIT INC COM CTRE	CTRE	268,846	$10.8m0.34%	0.34%	Reduced -88.8k	-88,757 -24.8%
83	BENTLEY SYS INC COM CL B BSY	BSY	358,569	$10.7m0.33%	0.33%	Added +68.9k	+68,924 23.8%
84	COUSINS PPTYS INC COM NEW CUZ	CUZ	357,360	$10.7m0.33%	0.33%	Added +87.7k	+87,664 32.5%
85	PINNACLE WEST CAP CORP COM PNW	PNW	95,886	$10.3m0.32%	0.32%	Added +78.6k	+78,609 455.0%
86	CEMEX SAB DE CV SPON ADR NEW CX	CX	835,873	$10.0m0.31%	0.31%	Added +482.0k	+482,016 136.2%
87	CHUBB LIMITED COM CB	CB	29,427	$10.0m0.31%	0.31%	Added +15.4k	+15,383 109.5%
88	AMERICAN INTL GROUP INC COM NEW AIG	AIG	134,318	$10.0m0.31%	0.31%	Reduced -56.6k	-56,569 -29.6%
89	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS ATAT	ATAT	314,256	$10.0m0.31%	0.31%	Added +13.1k	+13,072 4.3%
90	UNUM GROUP COM UNM	UNM	111,511	$10.0m0.31%	0.31%	Reduced -1.2k	-1,200 -1.1%
91	WESTLAKE CORPORATION COM WLK	WLK	135,361	$9.9m0.31%	0.31%	New
92	LAM RESEARCH CORP COM NEW LRCX	LRCX	22,698	$9.8m0.31%	0.31%	New
93	MURPHY OIL CORP COM MUR	MUR	300,305	$9.8m0.30%	0.30%	Added +12.8k	+12,805 4.5%
94	SAIA INC COM SAIA	SAIA	23,107	$9.7m0.30%	0.30%	Reduced -10.4k	-10,380 -31.0%
95	ESSEX PPTY TR INC COM ESS	ESS	33,179	$9.7m0.30%	0.30%	Added +28.5k	+28,540 615.2%
96	BLACK HILLS CORP COM BKH	BKH	129,097	$9.6m0.30%	0.30%	Added +64.0k	+63,955 98.2%
97	SOUTHERN CO COM SO	SO	98,824	$9.5m0.29%	0.29%	New
98	NEXTERA ENERGY INC COM NEE	NEE	106,836	$9.4m0.29%	0.29%	Added +98.3k	+98,313 1153.5%
99	NISOURCE INC COM NI	NI	196,929	$9.4m0.29%	0.29%	New
100	AXIS CAP HLDGS LTD SHS AXS	AXS	86,476	$9.3m0.29%	0.29%	Added +31.3k	+31,279 56.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SM ENERGY CO SM	SM	731,625	$22.8m731.6k shares
VISA INC V	V	74,709	$22.6m74.7k shares
CONSTELLATION BRANDS INC STZ	STZ	126,163	$18.9m126.2k shares
ALPHABET INC GOOG	GOOG	60,213	$17.3m60.2k shares
CAVCO INDS INC DEL CVCO	CVCO	33,744	$16.3m33.7k shares
RANGE RES CORP RRC	RRC	356,720	$16.1m356.7k shares
BOLD EAGLE ACQUISITION CORP BEAG	BEAG	1,300,000	$13.7m1.3m shares
PENTAIR PLC PNR	PNR	148,907	$13.0m148.9k shares
TORONTO DOMINION BK ONT TD	TD	136,811	$12.8m136.8k shares
FORTRESS VALUE ACQU CORP V FVAV	FVAV	1,250,000	$12.5m1.2m shares
SELECTIVE INS GROUP INC SIGI	SIGI	158,582	$12.0m158.6k shares
APA CORPORATION APA	APA	275,000	$11.7m275.0k shares
ALLISON TRANSMISSION HLDGS I ALSN	ALSN	97,945	$11.5m97.9k shares
DEERE & CO DE	DE	19,989	$11.3m20.0k shares
PBF ENERGY INC PBF	PBF	228,300	$10.9m228.3k shares
COHEN CIRCLE ACQUISIT CORP I CCII	CCII	1,000,000	$10.2m1.0m shares
CANTOR EQUITY PARTNERS IV IN CEPF	CEPF	1,000,000	$10.2m1.0m shares
INFINITE EAGLE ACQUISITION C IEAG	IEAG	1,000,000	$10.0m1.0m shares
FASTENAL CO FAST	FAST	210,385	$9.8m210.4k shares
INVESCO QQQ TR QQQ	QQQ	16,395	$9.5m16.4k shares
MATSON INC MATX	MATX	56,115	$9.2m56.1k shares
KITE RLTY GROUP TR KRG	KRG	356,751	$8.8m356.8k shares
CBRE GROUP INC CBRE	CBRE	59,149	$8.0m59.1k shares
KKR & CO INC KKR	KKR	84,204	$7.8m84.2k shares
MARKEL GROUP INC MKL	MKL	4,004	$7.7m4.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	287,300	$214.5m287.3k shares	Added
WARNER BROS DISCOVERY INC WBD · Put	WBD	Put	1,263,000	$33.7m1.3m shares	Added
TAKE-TWO INTERACTIVE SOFTWAR TTWO · Call	TTWO	Call	116,300	$29.1m116.3k shares	New
META PLATFORMS INC META · Call	META	Call	48,700	$27.4m48.7k shares	Added
NETFLIX INC NFLX · Call	NFLX	Call	372,100	$26.6m372.1k shares	New
VANGUARD INDEX FDS VNQ · Put	VNQ	Put	136,000	$13.1m136.0k shares	New
DEVON ENERGY CORP NEW DVN · Call	DVN	Call	300,000	$12.4m300.0k shares	New
MURPHY OIL CORP MUR · Call	MUR	Call	374,000	$12.2m374.0k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	50,000	$8.5m50.0k shares	New
IONIS PHARMACEUTICALS INC IONS · Call	IONS	Call	100,000	$7.9m100.0k shares	New
LIBERTY ENERGY INC LBRT · Call	LBRT	Call	250,000	$6.5m250.0k shares	New
VORNADO RLTY TR VNO · Call	VNO	Call	150,000	$5.9m150.0k shares	New
KILROY RLTY CORP KRC · Call	KRC	Call	150,000	$5.6m150.0k shares	New
AMGEN INC AMGN · Call	AMGN	Call	14,000	$5.1m14.0k shares	New
VERTEX PHARMACEUTICALS INC VRTX · Call	VRTX	Call	10,000	$5.0m10.0k shares	Unchanged
CHURCHILL DOWNS INC CHDN · Call	CHDN	Call	50,000	$4.5m50.0k shares	New
SABLE OFFSHORE CORP SOC · Call	SOC	Call	1,322,900	$4.1m1.3m shares	Added
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	18,900	$3.6m18.9k shares	New
MODERNA INC MRNA · Call	MRNA	Call	50,000	$3.5m50.0k shares	New
APA CORPORATION APA · Call	APA	Call	100,000	$3.3m100.0k shares	New
SL GREEN RLTY CORP SLG · Call	SLG	Call	55,000	$2.8m55.0k shares	New
PROPETRO HLDG CORP PUMP · Call	PUMP	Call	77,900	$1.1m77.9k shares	New
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	31,200	$831.8k31.2k shares	New
KB HOME KBH · Call	KBH	Call	10,000	$625.9k10.0k shares	New
PROSHARES TR II UVXY · Call	UVXY	Call	25,000	$622.2k25.0k shares	Reduced

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SPACSPHERE ACQUISITION CORP SSAC · 13G · filed 2026-05-14	SSAC	7.3%≈ $13.4m	new	13G	2026-05-14