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.
Lighthouse Investment Partners, LLC
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 ↗
Period
$2.9B
reported valuesum 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
775
positionsALL retained default holdings for this (filer, period), including NULL-value ones
291
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
466
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$72.6M | −98,500 | $185M | $112M | 271,000 | 172,500 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$31.4M | −117,761 | $70.3M | $38.9M | 304,374 | 186,613 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$19.6M | +116,178 | $9.8M | $29.5M | 52,727 | 168,905 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | add | +$13.4M | +499,585 | $14.1M | $27.6M | 505,585 | 1,005,170 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$16.5M | +52,483 | $10.1M | $26.6M | 32,980 | 85,463 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$11.1M | +90,086 | $14.8M | $25.9M | 114,851 | 204,937 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | add | +$15.5M | +810,688 | $9.8M | $25.3M | 387,011 | 1,197,699 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | new | +$25.3M | +245,818 | $0 | $25.3M | — | 245,818 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | new | +$23.2M | +874,539 | $0 | $23.2M | — | 874,539 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$11.6M | +40,632 | $11.5M | $23.1M | 39,737 | 80,369 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | trim | −$1.0M | −22,202 | $24.1M | $23.0M | 420,000 | 397,798 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | add | +$15.7M | +349,123 | $7.2M | $22.8M | 382,502 | 731,625 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | add | +$10.5M | +98,010 | $12.3M | $22.8M | 88,528 | 186,538 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$9.4M | −16,397 | $32.0M | $22.6M | 91,106 | 74,709 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$12.2M | +142,023 | $10.3M | $22.5M | 133,500 | 275,523 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | add | +$14.7M | +147,545 | $7.0M | $21.7M | 199,054 | 346,599 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | +$6.2M | +40,216 | $15.2M | $21.5M | 58,888 | 99,104 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | trim | −$3.2M | −192,917 | $24.1M | $20.9M | 920,000 | 727,083 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | add | +$9.0M | +211,171 | $11.2M | $20.2M | 225,000 | 436,171 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | −$4.2M | −275,021 | $23.6M | $19.5M | 602,932 | 327,911 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$4.3M | +20,240 | $14.6M | $18.9M | 105,923 | 126,163 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$8.4M | +31,017 | $10.3M | $18.6M | 97,750 | 128,767 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | new | +$18.5M | +663,230 | $0 | $18.5M | — | 663,230 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | new | +$18.2M | +128,116 | $0 | $18.2M | — | 128,116 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | trim | −$3.5M | −60,408 | $21.6M | $18.1M | 300,470 | 240,062 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | −$3.4M | −9,515 | $21.3M | $17.9M | 27,744 | 18,229 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$3.0M | +14,376 | $14.5M | $17.5M | 45,026 | 59,402 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | +$1.3M | +6,693 | $16.0M | $17.3M | 76,681 | 83,374 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$15.1M | +53,366 | $2.1M | $17.3M | 6,847 | 60,213 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$12.8M | −15,729 | $29.7M | $16.9M | 61,501 | 45,772 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | add | +$14.3M | +30,346 | $2.0M | $16.3M | 3,398 | 33,744 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | add | +$4.5M | +26,716 | $11.6M | $16.1M | 330,004 | 356,720 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | +$6.3M | +74,014 | $9.6M | $15.8M | 76,624 | 150,638 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | new | +$15.7M | +1,055,551 | $0 | $15.7M | — | 1,055,551 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | new | +$15.3M | +158,683 | $0 | $15.3M | — | 158,683 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$4.9M | +35,549 | $10.0M | $14.9M | 71,671 | 107,220 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$11.4M | +419,389 | $3.5M | $14.8M | 120,411 | 539,800 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | new | +$14.4M | +190,887 | $0 | $14.4M | — | 190,887 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$6.5M | +19,514 | $7.8M | $14.3M | 22,049 | 41,563 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$5.7M | +17,031 | $8.6M | $14.2M | 29,784 | 46,815 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | new | +$14.1M | +132,793 | $0 | $14.1M | — | 132,793 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | trim | −$1.5M | −33,032 | $15.5M | $14.0M | 421,193 | 388,161 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | add | +$12.8M | +468,100 | $1.1M | $13.9M | 39,700 | 507,800 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | add | +$3.8M | +365,000 | $9.9M | $13.7M | 935,000 | 1,300,000 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | new | +$13.7M | +161,588 | $0 | $13.7M | — | 161,588 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | add | +$9.5M | +190,625 | $4.1M | $13.6M | 72,741 | 263,366 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | add | +$3.3M | +40,000 | $10.3M | $13.6M | 160,000 | 200,000 | |
TANGER INC COMposition key pos:16484 · issuer key iss:2085 | trim | −$5.9M | −185,300 | $19.4M | $13.4M | 580,000 | 394,700 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | trim | −$14.8M | −371,132 | $28.0M | $13.3M | 764,224 | 393,092 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$13.3M | +842,071 | $0 | $13.3M | — | 842,071 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | add | +$8.0M | +216,603 | $5.1M | $13.1M | 141,000 | 357,603 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | add | +$4.3M | +65,900 | $8.6M | $13.0M | 83,007 | 148,907 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$12.4M | +20,360 | $486K | $12.9M | 1,005 | 21,365 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$7.1M | +76,841 | $5.7M | $12.8M | 59,970 | 136,811 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 PUT | new | +$12.7M | +300,000 | $0 | $12.7M | — | 300,000 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$12.5M | +1,250,000 | $0 | $12.5M | — | 1,250,000 | |
AMERICAN HEALTHCARE REIT INC COM SHSposition key pos:15812 · issuer key iss:1050 | trim | −$5.7M | −121,493 | $18.1M | $12.4M | 384,200 | 262,707 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | trim | +$870K | −42,027 | $11.5M | $12.3M | 332,500 | 290,473 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$3.5M | −894 | $8.8M | $12.3M | 68,394 | 67,500 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$10.5M | +109,404 | $1.6M | $12.1M | 15,849 | 125,253 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | new | +$12.0M | +158,582 | $0 | $12.0M | — | 158,582 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | trim | −$1.2M | −31,611 | $13.1M | $11.9M | 157,819 | 126,208 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | trim | −$14.6M | −560,000 | $26.5M | $11.9M | 847,500 | 287,500 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | add | +$10.3M | +28,917 | $1.5M | $11.8M | 4,570 | 33,487 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | new | +$11.7M | +275,000 | $0 | $11.7M | — | 275,000 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | trim | −$1.0M | −29,625 | $12.5M | $11.5M | 127,570 | 97,945 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | trim | −$10.4M | −354,458 | $21.8M | $11.4M | 530,000 | 175,542 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$6.5M | −33,947 | $17.9M | $11.4M | 88,107 | 54,160 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$11.3M | +19,989 | $0 | $11.3M | — | 19,989 | |
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADSposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | new | +$11.1M | +301,184 | $0 | $11.1M | — | 301,184 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$11.1M | +283,904 | $0 | $11.1M | — | 283,904 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | add | +$6.6M | +48,371 | $4.4M | $11.1M | 32,722 | 81,093 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | add | +$7.5M | +97,577 | $3.4M | $10.9M | 49,812 | 147,389 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | add | +$6.5M | +66,463 | $4.4M | $10.9M | 161,837 | 228,300 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$9.1M | +47,909 | $1.5M | $10.6M | 5,743 | 53,652 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | −$10.1M | −14,404 | $20.5M | $10.5M | 21,998 | 7,594 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | new | +$10.4M | +95,581 | $0 | $10.4M | — | 95,581 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | trim | −$3.2M | −532 | $13.6M | $10.3M | 52,937 | 52,405 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | add | +$4.2M | +133,320 | $6.0M | $10.2M | 156,325 | 289,645 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$440K | +26,162 | $9.7M | $10.1M | 343,329 | 369,491 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | new | +$10.1M | +132,942 | $0 | $10.1M | — | 132,942 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$10.0M | +17,500 | $0 | $10.0M | — | 17,500 | |
INFINITE EAGLE ACQUISITION C CL Aposition key pos:15554 · issuer key iss:2537 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | new | +$9.9M | +142,054 | $0 | $9.9M | — | 142,054 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | new | +$9.8M | +210,385 | $0 | $9.8M | — | 210,385 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | add | +$2.0M | +51,288 | $7.8M | $9.8M | 215,000 | 266,288 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | +$6.3M | +42,536 | $3.3M | $9.6M | 18,110 | 60,646 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | add | +$3.9M | +77,486 | $5.6M | $9.5M | 106,577 | 184,063 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$16.7M | −23,090 | $26.2M | $9.5M | 39,760 | 16,670 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | new | +$9.5M | +16,395 | $0 | $9.5M | — | 16,395 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | +$4.2M | +12,780 | $5.3M | $9.4M | 13,543 | 26,323 | |
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854 | trim | −$4.6M | −161,508 | $13.9M | $9.4M | 470,000 | 308,492 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | trim | −$1.1M | −27,385 | $10.3M | $9.2M | 83,500 | 56,115 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | add | +$2.1M | +15,849 | $7.0M | $9.2M | 56,804 | 72,653 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | trim | −$4.7M | −106,681 | $13.8M | $9.1M | 264,887 | 158,206 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 | new | +$9.0M | +212,500 | $0 | $9.0M | — | 212,500 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$7.6M | +57,223 | $1.3M | $9.0M | 11,229 | 68,452 | |
SUN LIFE FINANCIAL INC. COMposition key pos:15600 · issuer key iss:2053 | new | +$8.9M | +141,691 | $0 | $8.9M | — | 141,691 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | +$479K | +94,903 | $8.4M | $8.9M | 124,519 | 219,422 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | new | +$8.8M | +74,627 | $0 | $8.8M | — | 74,627 |
80 more changes below.
1–100 of 1,135 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead 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 (Add / New / 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 | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$238K | 0 | $12.2M | $12.0M | 86,830 | 86,830 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | no change | −$20.0K | 0 | $10.2M | $10.2M | 1,000,000 | 1,000,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$90.0K | 0 | $10.3M | $10.2M | 1,000,000 | 1,000,000 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$364K | 0 | $7.4M | $7.0M | 650,000 | 650,000 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$15.9K | 0 | $5.0M | $5.1M | 500,000 | 500,000 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$311K | 0 | $2.0M | $1.7M | 150,750 | 150,750 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | no change | +$1.8K | 0 | $958K | $960K | 5,000 | 5,000 | |
ADVISORSHARES TR PURE US CANNABISposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | no change | −$277K | 0 | $1.1M | $842K | 237,067 | 237,067 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | no change | +$129K | 0 | $476K | $605K | 40,000 | 40,000 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$165K | 0 | $480K | $315K | 1,500,000 | 1,500,000 | |
ATLAS LITHIUM CORP COM NEWposition key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | no change | +$7.2K | 0 | $254K | $261K | 60,000 | 60,000 | |
JENA ACQUISITION CORP II RIGHT 03/31/2030position key pos:18943 · issuer key iss:2546 | no change | −$38.6K | 0 | $294K | $255K | 1,500,000 | 1,500,000 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$17.5K | 0 | $245K | $228K | 350,000 | 350,000 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$92.5K | 0 | $232K | $140K | 250,000 | 250,000 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$4.3K | 0 | $78.8K | $83.0K | 250,000 | 250,000 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$29.9K | 0 | $104K | $74.1K | 28,493 | 28,493 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | no change | −$3.3K | 0 | $65.3K | $62.0K | 100,000 | 100,000 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$2.4K | 0 | $42.6K | $45.0K | 60,000 | 60,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
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.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 23.2% · HHI (bps) ·§: 52integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,153
Filing history
AVAILABLE QUARTERS| 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 — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Lighthouse Investment Partners, LLC's 13F filings on SEC EDGAR ↗Notes on this data
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.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 661 issuers · $2.9B disclosed value over 775 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified 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 T3 positions · 4 reported rows
| $124M | 190,911 | — | 4.3% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC2 positions · 4 reported rows
| $39.2M | 188,113 | — | 1.4% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $29.5M | 168,905 | — | 1.0% | — | |||||||||||||
| — | WBDverified 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 | $28.8M | 1,047,600 | — | 1.0% | — | |||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP2 positions · 4 reported rows
| $28.0M | 220,937 | — | 1.0% | — | |||||||||||||
| — | COLBverified 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 COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.6M | 1,005,170 | — | 1.0% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.6M | 85,463 | — | 0.9% | — | |||||||||||||
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC | $25.3M | 1,197,699 | — | 0.9% | — | |||||||||||||
| — | CNIverified 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 CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.3M | 245,818 | — | 0.9% | — | |||||||||||||
| — | CVEverified 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 CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.2M | 874,539 | — | 0.8% | — | |||||||||||||
| — | NSCverified 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 | $23.1M | 80,369 | — | 0.8% | — | |||||||||||||
| — | FRverified 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 FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.0M | 397,798 | — | 0.8% | — | |||||||||||||
| — | SMverified 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 | $22.8M | 731,625 | — | 0.8% | — | |||||||||||||
| — | MAAverified 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 MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.8M | 186,538 | — | 0.8% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $22.6M | 74,709 | — | 0.8% | — | |||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC | $22.5M | 275,523 | — | 0.8% | — | |||||||||||||
| — | PARRverified 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 PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.7M | 346,599 | — | 0.8% | — | |||||||||||||
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA | $21.6M | 512,500 | — | 0.8% | — | |||||||||||||
| — | AJGverified 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 GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 99,104 | — | 0.7% | — | |||||||||||||
| — | BRXverified 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 BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.9M | 727,083 | — | 0.7% | — | |||||||||||||
| — | LXPverified 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 LXP INDUSTRIAL TRUST · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.2M | 436,171 | — | 0.7% | — | |||||||||||||
| — | METAverified 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 | $19.5M | 34,170 | — | 0.7% | — | |||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.5M | 327,911 | — | 0.7% | — | |||||||||||||
| — | STZverified 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 CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.9M | 126,163 | — | 0.7% | — | |||||||||||||
| — | MURverified 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 | $18.6M | 452,000 | — | 0.6% | — | |||||||||||||
| — | EOGverified 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 EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.6M | 128,767 | — | 0.6% | — | |||||||||||||
| — | AMHverified 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 | $18.5M | 663,230 | — | 0.6% | — | |||||||||||||
| — | CHRDverified 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 CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.2M | 128,116 | — | 0.6% | — | |||||||||||||
| — | ADCverified 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 AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.1M | 240,062 | — | 0.6% | — | |||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $17.9M | 18,229 | — | 0.6% | — | |||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $17.7M | 61,832 | — | 0.6% | — | |||||||||||||
| — | JPMverified 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 | $17.5M | 59,402 | — | 0.6% | — | |||||||||||||
| — | PNCverified 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 | $17.3M | 83,374 | — | 0.6% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $16.9M | 45,772 | — | 0.6% | — | |||||||||||||
| — | CVCOverified 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 CAVCO INDS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.3M | 33,744 | — | 0.6% | — | |||||||||||||
| — | RRCverified 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 RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.1M | 356,720 | — | 0.6% | — | |||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC | $15.8M | 150,638 | — | 0.6% | — | |||||||||||||
| — | — | INDEPENDENCE RLTY TR INC INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.7M | 1,055,551 | — | 0.5% | — | |||||||||||||
| — | DISverified 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.3M | 158,683 | — | 0.5% | — | |||||||||||||
| — | GLverified 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 GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.9M | 107,220 | — | 0.5% | — | |||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP | $14.7M | 201,711 | — | 0.5% | — | |||||||||||||
| — | AIGverified 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 | $14.4M | 190,887 | — | 0.5% | — | |||||||||||||
| — | RLverified 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 RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.3M | 41,563 | — | 0.5% | — | |||||||||||||
| — | HLTverified 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 HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.2M | 46,815 | — | 0.5% | — | |||||||||||||
| — | FRTverified 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 FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.1M | 132,793 | — | 0.5% | — | |||||||||||||
| — | BEAGverified 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 | $14.0M | 2,800,000 | — | 0.5% | — | |||||||||||||
| — | STAGverified 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 | $14.0M | 388,161 | — | 0.5% | — | |||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC | $13.7M | 161,588 | — | 0.5% | — | |||||||||||||
| — | KBHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KB HOME KB HOME · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 263,366 | — | 0.5% | — | |||||||||||||
| — | WPCverified 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 WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 200,000 | — | 0.5% | — | |||||||||||||
| — | SKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TANGER INC TANGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.4M | 394,700 | — | 0.5% | — | |||||||||||||
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC | $13.3M | 393,092 | — | 0.5% | — | |||||||||||||
| — | VGverified 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 VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.3M | 842,071 | — | 0.5% | — | |||||||||||||
| — | CTREverified 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 CARETRUST REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.1M | 357,603 | — | 0.5% | — | |||||||||||||
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.0M | 148,907 | — | 0.5% | — | |||||||||||||
| — | LMTverified 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.9M | 21,365 | — | 0.4% | — | |||||||||||||
| — | TDverified 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 TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.8M | 136,811 | — | 0.4% | — | |||||||||||||
| — | FVAVverified 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 FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 1,250,000 | — | 0.4% | — | |||||||||||||
| — | AHRverified 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 | $12.4M | 262,707 | — | 0.4% | — | |||||||||||||
| — | ARverified 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 ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.3M | 290,473 | — | 0.4% | — | |||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.3M | 67,500 | — | 0.4% | — | |||||||||||||
| — | KMBverified 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 KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.1M | 125,253 | — | 0.4% | — | |||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 86,830 | — | 0.4% | — | |||||||||||||
| — | SIGIverified 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 SELECTIVE INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 158,582 | — | 0.4% | — | |||||||||||||
| — | LLYVKverified 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 LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.9M | 126,208 | — | 0.4% | — | |||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC | $11.8M | 33,487 | — | 0.4% | — | |||||||||||||
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.7M | 275,000 | — | 0.4% | — | |||||||||||||
| — | ALSNverified 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 ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.5M | 97,945 | — | 0.4% | — | |||||||||||||
| — | OXYverified 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 OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 175,542 | — | 0.4% | — | |||||||||||||
| — | TMUSverified 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 | $11.4M | 54,160 | — | 0.4% | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 19,989 | — | 0.4% | — | |||||||||||||
| — | — | ATOUR LIFESTYLE HLDGS LTD ATOUR LIFESTYLE HLDGS LTD · SPONSORED ADS CUSIP 04965M106 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 301,184 | — | 0.4% | — | |||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 283,904 | — | 0.4% | — | |||||||||||||
| — | TOLverified 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 TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.1M | 81,093 | — | 0.4% | — | |||||||||||||
| — | — | BANK HAWAII CORP BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.9M | 147,389 | — | 0.4% | — | |||||||||||||
| — | PBFverified 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 PBF ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.9M | 228,300 | — | 0.4% | — | |||||||||||||
| — | ACNverified 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 53,652 | — | 0.4% | — | |||||||||||||
| — | FIXverified 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 COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.5M | 7,594 | — | 0.4% | — | |||||||||||||
| — | CCIIverified 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 | $10.4M | 1,350,000 | — | 0.4% | — | |||||||||||||
| — | TFIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSFORCE INC TRANSFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.4M | 95,581 | — | 0.4% | — | |||||||||||||
| — | TTWOverified 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 TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 52,405 | — | 0.4% | — | |||||||||||||
| — | CEPFverified 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 CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 1,000,000 | — | 0.4% | — | |||||||||||||
| — | IEAGverified 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 | $10.2M | 2,000,000 | — | 0.4% | — | |||||||||||||
| — | BSYverified 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 | $10.2M | 289,645 | — | 0.4% | — | |||||||||||||
| — | VICIverified 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 VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.1M | 369,491 | — | 0.4% | — | |||||||||||||
| — | BCCverified 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 | $10.1M | 132,942 | — | 0.4% | — | |||||||||||||
| — | WBSverified 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 WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 142,054 | — | 0.3% | — | |||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 210,385 | — | 0.3% | — | |||||||||||||
| — | CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.8M | 266,288 | — | 0.3% | — | |||||||||||||
| — | JKHYverified 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 HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.6M | 60,646 | — | 0.3% | — | |||||||||||||
| — | GXOverified 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 | $9.5M | 184,063 | — | 0.3% | — | |||||||||||||
| — | QQQverified 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 16,395 | — | 0.3% | — | |||||||||||||
| — | ROKverified 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 | $9.4M | 26,323 | — | 0.3% | — | |||||||||||||
| — | EPRTverified 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 ESSENTIAL PPTYS RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.4M | 308,492 | — | 0.3% | — | |||||||||||||
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATSON INC MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 56,115 | — | 0.3% | — | |||||||||||||
| — | SUIverified 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 | $9.2M | 72,653 | — | 0.3% | — | |||||||||||||
| — | KNXverified 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 | $9.1M | 158,206 | — | 0.3% | — | |||||||||||||
| — | JCIverified 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 | $9.0M | 68,452 | — | 0.3% | — | |||||||||||||
| — | SLFverified 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. SUN LIFE FINANCIAL INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 141,691 | — | 0.3% | — | |||||||||||||
| — | CSGPverified 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 COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 219,422 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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).