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.
Latest 13F Filing Activity
Lighthouse Investment Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 493 equity positions and 22 options positions with a total 13F market value of $3B. The fund increased holdings in Amazon Com Inc., Alphabet Inc., AT&T Inc. among other positions. Lighthouse Investment Partners, LLC reduced exposure to Aon PLC, Walmart Inc., Essex PPTY TR Inc. among others.
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 |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Research Analyst | Chicago, IL , United States | |
 | Portfolio Manager | New York, NY , United States | |
C Carly Lieberman | Investment Associate | New York, NY , United States | |
J John Davids | Partner | Scottsdale, AZ , United States | |
 | Research Analyst | New York, NY , United States | |
J Jeritt Bushaw | Investment Analyst | Chicago, IL , United States | |
W Wilma Salgado | Senior Associate | Chicago, IL , United States |