Lighthouse Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Lighthouse Investment Partners, LLC reported 501 stock positions worth $2.3 billion. Its top holding was Amazon.com (AMZN) at 2.1% of the portfolio, followed by Arthur J Gallagher (AJG, 1.5%) and Citigroup (C, 1.2%). Compared with Q1 2025, it opened 231 new positions, sold out of 170, added to 123 and reduced 135. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Aon Class A (AON).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0001172661-25-003539 ↗ filed Aug 14, 2025
Holdings Value
Holdings 501 stocks · $2.3B
| AMZN Amazon.com Inc. | 2.13% | 222,828 | $48.9M | Add +57.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.50% | 107,482 | $34.4M | Add +44.6% |
| C Citigroup Inc. | 1.19% | 321,149 | $27.3M | Add +64.6% |
| T AT&T Inc. | 1.16% | 921,756 | $26.7M | Add +304.8% |
| THG Hanover Insurance Group Inc./ | 1.14% | 154,691 | $26.3M | Add +30.3% |
| UNM Unum Group | 1.03% | 294,088 | $23.8M | Add +508.0% |
| PNC PNC Financial Services Group | 1.02% | 125,301 | $23.4M | Add +52.6% |
| GS Goldman Sachs Group Inc. | 0.98% | 31,804 | $22.5M | Reduce -51.5% |
| WYNN WYNN Resorts Ltd. | 0.97% | 238,636 | $22.4M | Add +130.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.94% | 391,344 | $21.6M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 0.93% | 120,071 | $21.3M | New |
| MA Mastercard Inc. Class A | 0.86% | 35,121 | $19.7M | Reduce -5.5% |
| PFG Principal Financial Group | 0.83% | 239,806 | $19.0M | New |
| CUZ Cousins Properties Inc. | 0.82% | 625,000 | $18.8M | Add +26.2% |
| WAL Western Alliance Bancorp | 0.81% | 238,039 | $18.6M | Reduce -4.8% |
| FR First Industrial Realty TR | 0.81% | 385,000 | $18.5M | Reduce -6.4% |
| BRX Brixmor Property Group Inc. | 0.79% | 700,000 | $18.2M | Reduce -9.7% |
| MSFT Microsoft Corp. | 0.77% | 35,597 | $17.7M | Add +96.0% |
| HES Hess Corp. | 0.77% | 127,728 | $17.7M | Add +282.8% |
| VIK Viking Holdings Ltd. | 0.76% | 329,743 | $17.6M | New |
| HD Home Depot Inc. | 0.76% | 47,381 | $17.4M | Add +6867.8% |
| AVB Avalonbay Communities Inc. | 0.75% | 84,200 | $17.1M | New |
| AIG American International Group | 0.74% | 198,665 | $17.0M | Add +163.0% |
| ICE Intercontinental Exchange Inc. | 0.74% | 92,590 | $17.0M | Reduce -4.9% |
| WPC WP Carey Inc. | 0.72% | 265,000 | $16.5M | Reduce -18.7% |
| KRG Kite Realty Group Trust | 0.71% | 725,000 | $16.4M | Reduce -3.3% |
| CINF Cincinnati Financial Corp. | 0.71% | 109,923 | $16.4M | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 0.70% | 180,338 | $16.1M | Add +59.6% |
| PGR Progressive Corp. | 0.67% | 57,721 | $15.4M | Add +31.9% |
| ANSS Ansys Inc. | 0.66% | 43,474 | $15.3M | Add +74.5% |
| AMH American Homes 4 Rent- A | 0.66% | 418,778 | $15.1M | Add +108.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 309,015 | $14.6M | Reduce -48.8% |
| CRBG Corebridge Financial Inc. | 0.62% | 403,677 | $14.3M | Add +36.3% |
| CRM Salesforce Inc. | 0.62% | 51,884 | $14.1M | New |
| VT Vanguard Tot World STK ETF | 0.61% | 108,330 | $13.9M | Add +28.5% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.61% | 171,542 | $13.9M | No change |
| MS Morgan Stanley | 0.60% | 98,586 | $13.9M | New |
| KEY Keycorp | 0.60% | 788,694 | $13.7M | Reduce -5.1% |
| GL Globe Life Inc. | 0.58% | 107,666 | $13.4M | Reduce -22.0% |
| ADC Agree Realty Corp. | 0.57% | 180,000 | $13.2M | Reduce -36.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.57% | 1,250,000 | $13.1M | Add +78.6% |
| VTR Ventas Inc. | 0.57% | 206,000 | $13.0M | Reduce -23.1% |
| BRO Brown & Brown Inc. | 0.55% | 114,028 | $12.6M | New |
| KIM Kimco Realty Corp. | 0.55% | 600,000 | $12.6M | New |
| VOYA Voya Financial Inc. | 0.55% | 176,626 | $12.5M | Add +2539.8% |
| COMP Compass Inc. Class A | 0.54% | 1,986,093 | $12.5M | Add +105.7% |
| JPM JPMorgan Chase & Co. | 0.52% | 40,886 | $11.9M | Reduce -59.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 360,000 | $11.7M | New |
| H Hyatt Hotels Corp. Class A | 0.50% | 81,692 | $11.4M | New |
| AFG American Financial Group Inc. | 0.49% | 89,271 | $11.3M | Add +51.1% |
| INVH Invitation Homes Inc. | 0.49% | 343,000 | $11.3M | New |
| ELS Equity Lifestyle Properties | 0.49% | 182,269 | $11.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 191,842 | $10.8M | Add +5.4% |
| COF Capital One Financial Corp. | 0.46% | 49,582 | $10.5M | Reduce -54.0% |
| RJF Raymond James Financial Inc. | 0.45% | 67,690 | $10.4M | Reduce -7.5% |
| LXP LXP Industrial Trust | 0.45% | 1,250,000 | $10.3M | Add +6.7% |
| GTEN Gores Holdings X Inc. Class A | 0.45% | 1,000,000 | $10.3M | New |
| HIW Highwoods Properties Inc. | 0.44% | 325,000 | $10.1M | Add +3086.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.44% | 172,120 | $10.1M | Reduce -46.6% |
| BXP BXP Inc. | 0.44% | 148,451 | $10.0M | Reduce -3.5% |
| COP Conocophillips | 0.43% | 110,000 | $9.9M | Add +429.9% |
| CPT Camden Property Trust | 0.42% | 86,674 | $9.8M | Reduce -39.5% |
| APP AppLovin Corp. Class A | 0.41% | 27,199 | $9.5M | New |
| TOL Toll Brothers Inc. | 0.40% | 80,636 | $9.2M | Reduce -13.1% |
| OVV Ovintiv Inc. | 0.40% | 240,082 | $9.1M | New |
| CUBE Cubesmart | 0.40% | 214,200 | $9.1M | New |
| APO Apollo Global Management Inc. | 0.39% | 63,418 | $9.0M | Reduce -10.7% |
| VLO Valero Energy Corp. | 0.39% | 66,124 | $8.9M | Add +120.4% |
| OACC Oaktree Acquisition Corp. I-A | 0.39% | 850,000 | $8.9M | Add +88.9% |
| SKT Tanger Inc. | 0.38% | 285,000 | $8.7M | New |
| CBRE CBRE Group Inc. Class A | 0.38% | 61,800 | $8.7M | Reduce -34.6% |
| FITB Fifth Third Bancorp | 0.38% | 210,227 | $8.6M | Reduce -0.0% |
| MKL Markel Group Inc. | 0.37% | 4,257 | $8.5M | New |
| HR Healthcare Realty Trust Inc. | 0.37% | 535,000 | $8.5M | New |
| HIG Hartford Insurance Group Inc. | 0.37% | 66,825 | $8.5M | Reduce -22.1% |
| CTRE Caretrust REIT Inc. | 0.36% | 273,000 | $8.4M | Add +30.6% |
| HBAN Huntington Bancshares Inc. | 0.36% | 490,823 | $8.2M | Reduce -11.6% |
| VNO Vornado Realty Trust | 0.36% | 215,000 | $8.2M | Reduce -52.0% |
| NTST Netstreit Corp. | 0.36% | 485,000 | $8.2M | Add +9.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.36% | 42,291 | $8.2M | Add +20.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 89,577 | $8.2M | Reduce -35.8% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 87,192 | $8.2M | Reduce -59.5% |
| BEN Franklin Templeton Inc. | 0.35% | 333,523 | $8.0M | Add +52.2% |
| CSX CSX Corp. | 0.34% | 242,829 | $7.9M | Add +10.6% |
| FANG Diamondback Energy Inc. | 0.34% | 57,528 | $7.9M | New |
| EQIX Equinix Inc. | 0.34% | 9,898 | $7.9M | Reduce -28.6% |
| BBD Banco Bradesco-ADR | 0.34% | 2,533,394 | $7.8M | New |
| BSY Bentley Systems Inc. Class B | 0.34% | 144,979 | $7.8M | Reduce -14.6% |
| CBOE Cboe Global Markets Inc. | 0.34% | 33,214 | $7.7M | Add +45.5% |
| ALE Allete Inc. | 0.34% | 120,707 | $7.7M | New |
| CE Celanese Corp. | 0.33% | 138,191 | $7.6M | Add +145.9% |
| RAC Rithm Acquisition Corp. Class A | 0.33% | 750,000 | $7.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 12,351 | $7.6M | Add +2.9% |
| PMTR Perimeter Acquis Corp. I Class A | 0.33% | 750,000 | $7.6M | New |
| SLF Sun Life Financial Inc. | 0.33% | 113,621 | $7.6M | Add +323.3% |
| SHO Sunstone Hotel Investors Inc. | 0.33% | 868,204 | $7.5M | Add +247.3% |
| AZEK The Azek Co. Inc. | 0.33% | 138,486 | $7.5M | Add +108.3% |
| SPGI S&P Global Inc. | 0.32% | 14,128 | $7.4M | Reduce -0.3% |
| SPR Spirit Aerosystems Hold Class A | 0.32% | 195,149 | $7.4M | Add +1.3% |
| CVX Chevron Corp. | 0.32% | 51,640 | $7.4M | Reduce -29.3% |
Options reported separately and not counted above: SPY puts ($189.9M), IWM puts ($85.2M), GOOG calls ($12.4M), ANSS puts ($10.5M), CORZ puts ($8.5M), JPM puts ($6.6M), PLD calls ($5.3M), CRWV puts ($4.9M), SNDK calls ($3.9M), BP calls ($3.8M), ETN calls ($3.6M), CORZ calls ($3.4M), and 10 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $906K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 800,000 | $251K | Add +166.7% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 375,000 | $240K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $148K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 250,000 | $122K | Add +0.1% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $93K | New |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $53K | New |
Total filed on the 13F, all lines: $2.3B.
Portfolio Sells Q1 2025 → Q2 2025
| AON Aon PLC Class A | Sold out | 0.00% | −1.24 |
| WMT Walmart Inc. | Reduce -85.4% | 0.22% | −1.21 |
| ESS Essex Property Trust Inc. | Reduce -85.3% | 0.17% | −1.18 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −1.14 |
| WFC Wells Fargo & Co. | Reduce -97.9% | 0.02% | −1.00 |
| MET Metlife Inc. | Sold out | 0.00% | −0.95 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.91 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.90 |
| TRV The Travelers Cos Inc. | Reduce -72.7% | 0.30% | −0.83 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.81 |
| META Meta Platforms Inc. Class A | Reduce -81.5% | 0.22% | −0.75 |
| TRNO Terreno Realty Corp. | Reduce -83.3% | 0.11% | −0.67 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.66 |
| GS Goldman Sachs Group Inc. | Reduce -51.5% | 0.98% | −0.66 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.63 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.62 |
| JPM JPMorgan Chase & Co. | Reduce -59.6% | 0.52% | −0.62 |
| FRT Federal Realty Invs Trust | Reduce -71.2% | 0.22% | −0.60 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.59 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.56 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.53 |
| BAC Bank of America Corp. | Reduce -48.8% | 0.64% | −0.52 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.50 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.49 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.49 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.8% | 0.28% | −0.48 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.48 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -80.7% | 0.18% | −0.46 |
| CNQ Canadian Natural Resources | Reduce -83.8% | 0.09% | −0.46 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.45 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.45 |
| ADC Agree Realty Corp. | Reduce -36.8% | 0.57% | −0.43 |
| COF Capital One Financial Corp. | Reduce -54.0% | 0.46% | −0.42 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.42 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.42 |
| VNO Vornado Realty Trust | Reduce -52.0% | 0.36% | −0.40 |
| FLUT Flutter Entertainment PLC-Di | Reduce -83.8% | 0.10% | −0.40 |
| X United States Steel Corp. | Sold out | 0.00% | −0.39 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.39 |
| VRSK Verisk Analytics Inc. | Reduce -93.3% | 0.03% | −0.39 |
| EPR Epr Properties | Sold out | 0.00% | −0.38 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.38 |
| CPT Camden Property Trust | Reduce -39.5% | 0.42% | −0.38 |
| COLD Americold Realty Trust Inc. | Reduce -78.1% | 0.07% | −0.38 |
| SHW The Sherwin-Williams Co. | Reduce -88.6% | 0.04% | −0.36 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.36 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.35 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.31 |
| TTWO Take-Two Interactive Softwre | Reduce -97.3% | 0.01% | −0.31 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | New | 0.93% | +0.93 |
| AMZN Amazon.com Inc. | Add +57.3% | 2.13% | +0.89 |
| T AT&T Inc. | Add +304.8% | 1.16% | +0.87 |
| UNM Unum Group | Add +508.0% | 1.03% | +0.85 |
| PFG Principal Financial Group | New | 0.83% | +0.83 |
| VIK Viking Holdings Ltd. | New | 0.76% | +0.76 |
| AVB Avalonbay Communities Inc. | New | 0.75% | +0.75 |
| HD Home Depot Inc. | Add +6867.8% | 0.76% | +0.74 |
| CRM Salesforce Inc. | New | 0.62% | +0.62 |
| MS Morgan Stanley | New | 0.60% | +0.60 |
| WYNN WYNN Resorts Ltd. | Add +130.7% | 0.97% | +0.58 |
| C Citigroup Inc. | Add +64.6% | 1.19% | +0.56 |
| BRO Brown & Brown Inc. | New | 0.55% | +0.55 |
| KIM Kimco Realty Corp. | New | 0.55% | +0.55 |
| HES Hess Corp. | Add +282.8% | 0.77% | +0.53 |
| VOYA Voya Financial Inc. | Add +2539.8% | 0.55% | +0.52 |
| VICI Vici Properties Inc. | New | 0.51% | +0.51 |
| H Hyatt Hotels Corp. Class A | New | 0.50% | +0.50 |
| INVH Invitation Homes Inc. | New | 0.49% | +0.49 |
| ELS Equity Lifestyle Properties | New | 0.49% | +0.49 |
| MSFT Microsoft Corp. | Add +96.0% | 0.77% | +0.46 |
| GTEN Gores Holdings X Inc. Class A | New | 0.45% | +0.45 |
| AIG American International Group | Add +163.0% | 0.74% | +0.44 |
| HIW Highwoods Properties Inc. | Add +3086.3% | 0.44% | +0.43 |
| APP AppLovin Corp. Class A | New | 0.41% | +0.41 |
| OVV Ovintiv Inc. | New | 0.40% | +0.40 |
| CUBE Cubesmart | New | 0.40% | +0.40 |
| SKT Tanger Inc. | New | 0.38% | +0.38 |
| MKL Markel Group Inc. | New | 0.37% | +0.37 |
| HR Healthcare Realty Trust Inc. | New | 0.37% | +0.37 |
| PNC PNC Financial Services Group | Add +52.6% | 1.02% | +0.36 |
| FANG Diamondback Energy Inc. | New | 0.34% | +0.34 |
| BBD Banco Bradesco-ADR | New | 0.34% | +0.34 |
| ALE Allete Inc. | New | 0.34% | +0.34 |
| PMTR Perimeter Acquis Corp. I Class A | New | 0.33% | +0.33 |
| COP Conocophillips | Add +429.9% | 0.43% | +0.33 |
| AJG Arthur J Gallagher & Co. | Add +44.6% | 1.50% | +0.32 |
| SBAC SBA Communications Corp. | New | 0.32% | +0.32 |
| AMH American Homes 4 Rent- A | Add +108.8% | 0.66% | +0.31 |
| NDAQ Nasdaq Inc. | Add +59.6% | 0.70% | +0.31 |
| UNP Union Pacific Corp. | New | 0.31% | +0.31 |
| BNS Bank of Nova Scotia | Add +33.9% | 0.94% | +0.31 |
| ANSS Ansys Inc. | Add +74.5% | 0.66% | +0.30 |
| EPRT Essential Properties Realty | New | 0.30% | +0.30 |
| CCCXU Churchill Capital Corp. X | New | 0.29% | +0.29 |
| SYF Synchrony Financial | New | 0.29% | +0.29 |
| FMC FMC Corp. | Add +1138.0% | 0.31% | +0.29 |
| CHRD Chord Energy Corp. | New | 0.27% | +0.27 |
| SMA Smartstop Self Storage REIT | New | 0.27% | +0.27 |
| JENA.U Jena Acquisition Corp. II | New | 0.27% | +0.27 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +43.0% | 307,400 | $189.9M |
| IWM iShares Russell 2000 ETF | put | New | 395,000 | $85.2M |
| IWM iShares Russell 2000 ETF | call | Sold out | 200,000 | $39.9Mbefore exit |
| GOOG Alphabet Inc. Class C | call | Add +16.7% | 70,000 | $12.4M |
| ANSS Ansys Inc. | put | Add +96.7% | 29,900 | $10.5M |
| CORZ Core Scientific Inc. | put | New | 500,000 | $8.5M |
| SLB SLB Ltd. | put | Sold out | 200,000 | $8.4Mbefore exit |
| DFS Discover Financial Services | put | Sold out | 40,200 | $6.9Mbefore exit |
| JPM JPMorgan Chase & Co. | put | New | 22,700 | $6.6M |
| COF Capital One Financial Corp. | put | Sold out | 34,500 | $6.2Mbefore exit |
| X United States Steel Corp. | put | Sold out | 126,500 | $5.3Mbefore exit |
| PLD Prologis Inc. | call | New | 50,000 | $5.3M |
| DOW Dow Inc. | call | Sold out | 150,000 | $5.2Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 30,000 | $4.9M |
| LVS Las Vegas Sands Corp. | call | Sold out | 116,400 | $4.5Mbefore exit |
| DKNG Draftkings Inc. Class A | call | Sold out | 126,400 | $4.2Mbefore exit |
| SNDK Sandisk Corp. | call | New | 85,000 | $3.9M |
| BP BP PLC-Spons ADR | call | New | 127,800 | $3.8M |
| ETN Eaton Corp. PLC | call | New | 10,000 | $3.6M |
| CORZ Core Scientific Inc. | call | New | 200,000 | $3.4M |
| CORT Corcept Therapeutics Inc. | put | Sold out | 28,000 | $3.2Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 25,000 | $3.0Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 50,000 | $2.8Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 70,000 | $2.7Mbefore exit |
| GM General Motors Co. | call | Sold out | 50,000 | $2.4Mbefore exit |
| GS Goldman Sachs Group Inc. | put | New | 3,000 | $2.1M |
| RUN Sunrun Inc. | put | New | 250,000 | $2.0M |
| C Citigroup Inc. | put | New | 24,000 | $2.0M |
| WFC Wells Fargo & Co. | put | New | 25,400 | $2.0M |
| MS Morgan Stanley | put | New | 14,400 | $2.0M |
| PROSHARES TR II | call | Sold out | 80,000 | $1.9Mbefore exit |
| MDB Mongodb Inc. | call | Sold out | 10,000 | $1.8Mbefore exit |
| STLA Stellantis NV | call | Sold out | 150,000 | $1.7Mbefore exit |
| FSLR First Solar Inc. | put | New | 10,000 | $1.7M |
| WYNN WYNN Resorts Ltd. | call | New | 17,200 | $1.6M |
| BA The Boeing Co. | call | New | 7,400 | $1.6M |
| INSM Insmed Inc. | call | Sold out | 20,000 | $1.5Mbefore exit |
| PR Permian Resources Corp. Class A | call | Sold out | 100,000 | $1.4Mbefore exit |
| RUN Sunrun Inc. | call | New | 150,000 | $1.2M |
| X United States Steel Corp. | call | Sold out | 26,600 | $1.1Mbefore exit |
| F Ford Motor Co. | put | Sold out | 100,000 | $1.0Mbefore exit |
| WULF Terawulf Inc. | put | New | 150,000 | $657K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Add +166.7% | 800,000 | $251K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | New | 375,000 | $240K |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | New | 250,000 | $148K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Add +0.1% | 250,000 | $122K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 250,000 | $93K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | New | 60,000 | $53K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |