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
401NMI Holdings Inc 15,755591K $
402Corning Inc 4,344590.7K $
403Reynolds Consumer Products Inc 27,828589.4K $
404American Assets Trust Inc 31,447578.9K $
405Reddit Inc 4,297578.6K $
406Williams Cos Inc/The 7,806568.1K $
407Gentex Corp 25,722562K $
408Aramark 13,785558.8K $
409Anheuser-Busch InBev SA/NV 8,027556.8K $
410S&P Global Inc 1,292549.5K $
411United Fire Group Inc 14,728545.8K $
412Caesars Entertainment Inc 20,387538.8K $
413Blue Owl Capital Inc 58,862537.4K $
414NextDecade Corp 70,000536.2K $
415Ball Corp 9,070536.1K $
416Penn Entertainment Inc 34,745522.2K $
417LSB Industries Inc 35,000521.5K $
418Taiwan Semiconductor Manufacturing Co Ltd 1,530517.1K $
419RE/MAX Holdings Inc 89,063513K $
420Tetra Tech Inc 16,994511.9K $
421BILL Holdings Inc 13,322510.2K $
422Jabil Inc 1,919509.7K $
423Clear Secure Inc 10,521509.3K $
424Remitly Global Inc 32,214504.8K $
425AdvanSix Inc 20,000488K $
426Crown Castle Inc 6,000487.9K $
427Carpenter Technology Corp 1,226483.2K $
428Conagra Brands Inc 30,676482.2K $
429TJX Cos Inc/The 3,018482K $
430Western Digital Corp 1,777480.7K $
431Peloton Interactive Inc 111,318477.6K $
432O'Reilly Automotive Inc 5,162476.5K $
433Alphabet Inc 1,619465.6K $
434MSCI Inc 859463K $
435Paymentus Holdings Inc 18,007457.4K $
436CSX Corp 11,063454.1K $
437Kinder Morgan, Inc. 13,241444K $
438Legalzoom.com Inc 78,280443.8K $
439Principal Financial Group Inc 4,918443.2K $
440Cinemark Holdings Inc 15,463441K $
441Chemours Co/The 20,000440.6K $
442T1 Energy Inc 100,000439K $
443Apple Inc 1,719436.3K $
444Unity Software Inc 19,766433.7K $
445Terawulf Inc 30,000432.9K $
446Spectrum Brands Holdings Inc 5,684418.9K $
447Evergy Inc 5,108418.4K $
448Enphase Energy Inc 10,951414.1K $
449Neptune Insurance Holdings Inc 17,107413.8K $
450Flowserve Corp 5,594411.2K $
451ACI Worldwide Inc 9,935407.4K $
452Boyd Gaming Corp 4,900402.7K $
453Edgewell Personal Care Co 18,682398.7K $
454Blend Labs Inc 229,921390.9K $
455Expeditors International of Washington Inc 2,719389.4K $
456MDU Resources Group Inc 18,537384.1K $
457Baidu Inc 3,439383.2K $
458Walmart Inc 3,050379.1K $
459Gentherm Inc 13,491374.8K $
460Regeneron Pharmaceuticals, Inc. 485374.7K $
461Ionis Pharmaceuticals Inc 4,970373.2K $
462Flowers Foods Inc 45,148368K $
463Host Hotels & Resorts Inc 19,196367.8K $
464Credit Acceptance Corp 865366.3K $
465Synopsys Inc 919364.4K $
466Northern Trust Corp 2,563357.7K $
467Box Inc 14,897352.2K $
468IDEX Corp 1,856351.8K $
469Keysight Technologies Inc 1,228346.8K $
470Casey's General Stores Inc 476346.5K $
471SPDR Series Trust 2,712346.4K $
472Samsara Inc 10,836343.4K $
473Green Plains Inc 20,799342.1K $
474Excelerate Energy Inc 10,000334.2K $
475Insight Enterprises Inc 4,982333.8K $
476Paycom Software Inc 2,732332K $
477Altria Group, Inc. 4,986329K $
478Church & Dwight Co Inc 3,497326.3K $
479Merck & Co Inc 2,682322.6K $
480Rio Tinto PLC 3,454322.2K $
481Arrow Electronics Inc 2,223318.8K $
482Mercury General Corp 3,616318.8K $
483Old National Bancorp/IN 14,419318.7K $
484Amentum Holdings Inc 12,099315.5K $
485Slide Insurance Holdings Inc 17,309311.6K $
486Seaboard Corp 55311K $
487GOLUB CAPITAL BDC INC 24,424309.2K $
488Tenable Holdings Inc 17,741300.1K $
489Cboe Global Markets Inc 1,060297.9K $
490Target Corp 2,400290.9K $
491eBay Inc 3,150286.7K $
492Organon & Co 47,340283.6K $
493MSA Safety Inc 1,695277.9K $
494Procter & Gamble Co/The 1,918277K $
495Vale SA 17,118272.3K $
496Tempus AI Inc 6,015272K $
497Axsome Therapeutics Inc 1,549261.8K $
498Atlas Lithium Corp 60,000261K $
499BKV Corp 8,987256.3K $
500Solstice Advanced Materials Inc 3,342254.5K $