Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC is an alternative investment management firm headquartered in Jupiter, Florida. Founded in 1999, Lighthouse specializes in multi-strategy, relative value hedge fund solutions and serves institutional investors such as endowments, foundations, pensions, and family offices. The firm offers a range of commingled and customizable investment products and maintains a global presence with offices in North America and Europe. Lighthouse is known for its risk-focused, research-driven approach and operational excellence. The firm employs over 100 professionals.
Investment Strategy
Lighthouse Investment Partners employs a multi-strategy, relative value investment approach utilizing a diversified pool of internal and external portfolio managers. The firm targets consistent, risk-adjusted returns through disciplined risk management and advanced quantitative techniques. Lighthouse’s platform integrates proprietary trading, research, and rigorous due diligence, with a focus on capital preservation and operational best practices. Its client solutions are customized to meet specific risk/return objectives, balancing diversification across strategies, managers, asset classes, and geographies.
Top Holdings
Equity Positions (493)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 1.84% | $48.9M | 222,828 | $195.46 | $219.39 | +$21.9M |
A AJG | GALLAGHER ARTHUR J & CO | 1.30% | $34.4M | 107,482 | $294.36 | $320.12 | +$8.7M |
C C | CITIGROUP INC | 1.03% | $27.3M | 321,149 | $76.54 | $85.12 | +$13.5M |
T T | AT&T INC | 1.00% | $26.7M | 921,756 | $27.42 | $28.94 | +$20.2M |
T THG | HANOVER INS GROUP INC | 0.99% | $26.3M | 154,691 | $160.80 | $169.87 | +$5.6M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $189.9M | 3,074 | $617.85 | $545.90 | +924 | +$69.7M |
I IWM | ISHARES TR | New | Put | $85.2M | 3,950 | $215.79 | $215.79 | +3,950 | +$85.2M |
G GOOG | ALPHABET INC | Bought | Call | $12.4M | 700 | $177.39 | $159.25 | +100 | +$3.0M |
A ANSS | ANSYS INC | Bought | Put | $10.5M | 299 | $351.22 | $333.60 | +147 | +$5.7M |
C CORZ | CORE SCIENTIFIC INC NEW | New | Put | $8.5M | 5,000 | $17.07 | $17.07 | +5,000 | +$8.5M |