Titelia

Holdings of Lighthouse Investment Partners, LLC

551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 11.6 % of the equity sleeve

Sector breakdown

  • Financials 10.5 %
  • Industrials 5.8 %
  • Technology 5.4 %
  • Consumer discretionary 4.9 %
  • Energy 4.4 %
  • Communication 4.0 %
  • Real estate 3.3 %
  • Consumer staples 2.0 %
  • Health care 1.5 %
  • Materials 1.0 %
  • Utilities 0.5 %
  • Unattributed 56.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • GB 1.5 %
  • KY 0.8 %
  • MX 0.3 %
  • IE 0.3 %
  • CN 0.2 %
  • HK 0.2 %
  • ES 0.2 %
  • FI 0.2 %
  • NL 0.1 %
  • LU 0.1 %
  • DE 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5292.2B $95.80 %
2GB333.3M $1.46 %
3KY319.3M $0.85 %
4MX27.8M $0.34 %
5IE16.5M $0.28 %
6CN15.5M $0.24 %
7HK14M $0.18 %
8ES14M $0.17 %
9FI13.9M $0.17 %
10NL13.4M $0.15 %
11LU12.5M $0.11 %
12DE12.2M $0.10 %

Positions

RankCompanySharesValueWeight
101Sunococorp LLC 119,9727.4M $
102Patterson-UTI Energy Inc 675,0007.3M $
103Ryman Hospitality Properties Inc 79,1737.3M $
104BP PLC 154,4237.3M $
105Hanover Insurance Group Inc/The 41,8577.3M $
106Core & Main Inc 146,5107.2M $
107Fifth Third Bancorp 155,6127.2M $
108Healthpeak Properties Inc 438,7937.2M $
109RTX Corp 37,0677.2M $
110Raymond James Financial Inc 49,3487.1M $
111Madison Square Garden Sports Corp 22,2117.1M $
112Chart Industries Inc 33,9727M $
113American Tower Corp 40,6167M $
114CarMax Inc 167,0436.9M $
115Churchill Downs Inc 77,0006.9M $
116Aflac Inc 62,0796.8M $
117Microchip Technology Inc 104,4286.7M $
118Old Republic International Corp 168,4076.7M $
119GDS Holdings Ltd 164,0316.6M $
120RPM International Inc 66,1536.6M $
121Alexandria Real Estate Equities, Inc. 141,0166.5M $
122Darling Ingredients Inc 105,1556.5M $
123Ryanair Holdings PLC 112,3456.5M $
124AMETEK Inc 30,2766.5M $
125Analog Devices Inc 19,9436.3M $
126Dover Corp 30,3666.3M $
127CNA Financial Corp 137,7496.3M $
128Core Natural Resources Inc 59,8446.3M $
129Electronic Arts Inc 30,4836.2M $
130Life Time Group Holdings Inc 230,4216.2M $
131Cousins Properties Inc 269,6966.1M $
132Modine Manufacturing Co 28,0516.1M $
133Broadcom Inc 19,6256.1M $
134Biogen Inc 32,6326M $
135US Bancorp 114,1565.9M $
136Snowflake Inc 39,1765.9M $
137DoorDash Inc 39,2475.9M $
138Builders FirstSource Inc 70,7665.8M $
139Marathon Petroleum Corp 23,7215.8M $
140Hologic Inc 76,1105.8M $
141Blackstone Inc 49,8685.7M $
142National Storage Affiliates Trust 150,0005.7M $
143H World Group Ltd 108,7665.5M $
144Ferguson Enterprises Inc 23,1645.4M $
145Delta Air Lines Inc 81,2255.4M $
146Synchrony Financial 79,0865.4M $
147Rayonier Inc 258,8085.3M $
148Brookdale Senior Living Inc 384,1015.3M $
149Pinnacle Financial Partners Inc 60,5655.2M $
150State Street SPDR S&P 500 ETF Trust 7,9115.1M $
151iShares Trust 58,9945.1M $
152Sunstone Hotel Investors Inc 556,9065M $
153Ares Commercial Real Estate Corp 1,022,4944.9M $
154Gilead Sciences Inc 35,1724.9M $
155Pool Corp 23,9994.9M $
156Kilroy Realty Corp 170,6234.8M $
157DiamondRock Hospitality Co 505,0004.7M $
158Alcoa Corp 70,5494.7M $
159EastGroup Properties Inc 25,1904.7M $
160Netflix Inc 48,1144.6M $
161Ecolab Inc 17,2394.6M $
162Liberty Energy Inc 158,9304.6M $
163Black Hills Corp 65,1424.5M $
164Lattice Semiconductor Corp 48,4144.5M $
165Johnson & Johnson 18,3574.5M $
166Graphic Packaging Holding Co 446,0484.4M $
167Rexford Industrial Realty Inc 135,2644.4M $
168Air Lease Corp 67,4844.4M $
169Sherwin-Williams Co/The 13,4154.3M $
170Motorola Solutions Inc 9,8684.3M $
171U-Haul Holding Co 88,5404.2M $
172Micron Technology Inc 12,4694.2M $
173Avery Dennison Corp 24,2084.2M $
174Applied Materials Inc 11,8934.1M $
175EchoStar Corp 34,5874M $
176Cemex SAB de CV 353,8574M $
177Radian Group Inc 121,7724M $
178Futu Holdings Ltd 29,3064M $
179Chipotle Mexican Grill Inc 124,3674M $
180Banco Santander SA 352,6614M $
181WillScot Holdings Corp 228,7704M $
182Truist Financial Corp 86,1104M $
183Lennar Corp 45,1463.9M $
184Warby Parker Inc 183,1853.9M $
185Nokia Oyj 479,6423.9M $
186Macerich Co/The 200,8323.8M $
187Bruker Corp 104,9493.8M $
188Vista Energy SAB de CV 50,0003.8M $
189MSC Industrial Direct Co Inc 40,3383.7M $
190Kinsale Capital Group Inc 10,8733.7M $
191Fidelity National Information Services Inc 78,5293.7M $
192Ryan Specialty Holdings Inc 108,7433.7M $
193Capital One Financial Corp 20,0603.7M $
194ProPetro Holding Corp 250,0003.6M $
195SPX Technologies Inc 17,9663.6M $
196Progressive Corp/The 18,0253.6M $
197General Motors Co 47,8353.6M $
198BrightSpire Capital Inc 622,9343.5M $
199Yum China Holdings Inc 71,1513.5M $
200Landstar System Inc 21,3553.4M $