Lighthouse Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lighthouse Investment Partners, LLC reported 567 stock positions worth $2.8 billion. Its top holding was Amazon.com (AMZN) at 1.9% of the portfolio, followed by Morgan Stanley (MS, 1.0%) and Renaissancere (RNR, 1.0%). Compared with Q2 2025, it opened 266 new positions, sold out of 199, added to 157 and reduced 134. The biggest buy was a new position in Murphy Oil (MUR) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $2.8B (Q3 2025)
- SEC Filing
- 0001172661-25-004977 ↗ filed Nov 14, 2025
Holdings Value
Holdings 567 stocks · $2.8B
| AMZN Amazon.com Inc. | 1.95% | 245,500 | $53.9M | Add +10.2% |
| MS Morgan Stanley | 1.04% | 181,400 | $28.8M | Add +84.0% |
| RNR Renaissancere Holdings Ltd. | 1.04% | 113,256 | $28.8M | Add +514.3% |
| EXE Expand Energy Corp. | 1.02% | 265,566 | $28.2M | Add +658.8% |
| WMT Walmart Inc. | 0.95% | 254,219 | $26.2M | Add +389.0% |
| COMP Compass Inc. Class A | 0.88% | 3,030,301 | $24.3M | Add +52.6% |
| MUR Murphy Oil Corp. | 0.87% | 850,000 | $24.1M | New |
| AVGO Broadcom Inc. | 0.85% | 71,412 | $23.6M | New |
| T AT&T Inc. | 0.82% | 802,595 | $22.7M | Reduce -12.9% |
| EQT Eqt Corp. | 0.82% | 415,000 | $22.6M | Add +1370.2% |
| OXY Occidental Petroleum Corp. | 0.81% | 472,908 | $22.3M | New |
| BRX Brixmor Property Group Inc. | 0.80% | 800,000 | $22.1M | Add +14.3% |
| FR First Industrial Realty TR | 0.80% | 429,200 | $22.1M | Add +11.5% |
| VTR Ventas Inc. | 0.80% | 315,400 | $22.1M | Add +53.1% |
| EQIX Equinix Inc. | 0.80% | 28,177 | $22.1M | Add +184.7% |
| KIM Kimco Realty Corp. | 0.79% | 1,005,000 | $22.0M | Add +67.5% |
| KRG Kite Realty Group Trust | 0.78% | 965,000 | $21.5M | Add +33.1% |
| NAVI Navient Corp. | 0.75% | 1,590,339 | $20.9M | Add +790.1% |
| EPRT Essential Properties Realty | 0.75% | 700,000 | $20.8M | Add +225.6% |
| SPOT Spotify Technology SA | 0.75% | 29,596 | $20.7M | New |
| CSX CSX Corp. | 0.75% | 581,717 | $20.7M | Add +139.6% |
| THG Hanover Insurance Group Inc./ | 0.72% | 109,193 | $19.8M | Reduce -29.4% |
| XOM Exxon Mobil Corp. | 0.70% | 173,214 | $19.5M | New |
| CUZ Cousins Properties Inc. | 0.68% | 655,135 | $19.0M | Add +4.8% |
| FIS Fidelity National Info Serv | 0.68% | 287,220 | $18.9M | New |
| V Visa Inc. Class A | 0.68% | 55,130 | $18.8M | New |
| ESS Essex Property Trust Inc. | 0.67% | 69,629 | $18.6M | Add +393.1% |
| CINF Cincinnati Financial Corp. | 0.67% | 117,636 | $18.6M | Add +7.0% |
| CBOE Cboe Global Markets Inc. | 0.67% | 75,500 | $18.5M | Add +127.3% |
| ALL Allstate Corp. | 0.65% | 83,266 | $17.9M | Add +144.4% |
| SKT Tanger Inc. | 0.63% | 515,000 | $17.4M | Add +80.7% |
| MSFT Microsoft Corp. | 0.63% | 33,485 | $17.3M | Reduce -5.9% |
| COLB Columbia Banking System Inc. | 0.62% | 664,684 | $17.1M | Add +268.5% |
| AIZ Assurant Inc. | 0.62% | 78,774 | $17.1M | New |
| ELS Equity Lifestyle Properties | 0.58% | 263,376 | $16.0M | Add +44.5% |
| AON Aon PLC Class A | 0.56% | 43,478 | $15.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.56% | 197,554 | $15.5M | New |
| VOYA Voya Financial Inc. | 0.55% | 204,836 | $15.3M | Add +16.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.55% | 157,819 | $15.3M | Reduce -8.0% |
| CME Cme Group Inc. | 0.55% | 56,414 | $15.2M | Add +3105.3% |
| HD Home Depot Inc. | 0.55% | 37,515 | $15.2M | Reduce -20.8% |
| JPM JPMorgan Chase & Co. | 0.55% | 47,864 | $15.1M | Add +17.1% |
| CNI Canadian Natl Railway Co. | 0.54% | 158,799 | $15.0M | New |
| VT Vanguard Tot World STK ETF | 0.54% | 108,330 | $14.9M | No change |
| ADC Agree Realty Corp. | 0.54% | 210,000 | $14.9M | Add +16.7% |
| EG Everest Group Ltd. | 0.53% | 42,237 | $14.8M | Add +280.4% |
| CBRE CBRE Group Inc. Class A | 0.53% | 93,746 | $14.8M | Add +51.7% |
| GL Globe Life Inc. | 0.53% | 102,765 | $14.7M | Reduce -4.5% |
| WPC WP Carey Inc. | 0.51% | 210,000 | $14.2M | Reduce -20.8% |
| VLO Valero Energy Corp. | 0.49% | 80,005 | $13.6M | Add +21.0% |
| GPOR Gulfport Energy Corp. | 0.49% | 75,000 | $13.6M | New |
| TOL Toll Brothers Inc. | 0.48% | 95,304 | $13.2M | Add +18.2% |
| CELH Celsius Holdings Inc. | 0.46% | 221,141 | $12.7M | Add +376.6% |
| UDR Udr Inc. | 0.46% | 341,000 | $12.7M | New |
| B Barrick Mining Corp. | 0.46% | 387,263 | $12.7M | Add +311.8% |
| AYI Acuity Inc. | 0.45% | 36,000 | $12.4M | New |
| KKR KKR & Co. Inc. | 0.44% | 94,661 | $12.3M | Add +146.4% |
| TD Toronto-Dominion Bank | 0.44% | 153,109 | $12.2M | New |
| AVB Avalonbay Communities Inc. | 0.44% | 63,300 | $12.2M | Reduce -24.8% |
| USB US Bancorp | 0.44% | 252,335 | $12.2M | Add +92.9% |
| META Meta Platforms Inc. Class A | 0.43% | 16,215 | $11.9M | Add +137.6% |
| CRM Salesforce Inc. | 0.43% | 49,743 | $11.8M | Reduce -4.1% |
| BBD Banco Bradesco-ADR | 0.42% | 3,456,302 | $11.7M | Add +36.4% |
| HIG Hartford Insurance Group Inc. | 0.41% | 85,883 | $11.5M | Add +28.5% |
| PNC PNC Financial Services Group | 0.41% | 56,740 | $11.4M | Reduce -54.7% |
| WAL Western Alliance Bancorp | 0.41% | 131,332 | $11.4M | Reduce -44.8% |
| EA Electronic Arts Inc. | 0.41% | 55,817 | $11.3M | Add +3839.1% |
| BP BP PLC-Spons ADR | 0.40% | 321,271 | $11.1M | Add +2343.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 166,432 | $11.0M | Add +430.7% |
| KEY Keycorp | 0.39% | 581,535 | $10.9M | Reduce -26.3% |
| AMH American Homes 4 Rent- A | 0.39% | 325,001 | $10.8M | Reduce -22.4% |
| LXP LXP Industrial Trust | 0.39% | 1,200,000 | $10.8M | Reduce -4.0% |
| VNO Vornado Realty Trust | 0.38% | 260,000 | $10.5M | Add +20.9% |
| ALE Allete Inc. | 0.37% | 156,022 | $10.4M | Add +29.3% |
| SBUX Starbucks Corp. | 0.37% | 122,138 | $10.3M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.37% | 129,900 | $10.3M | Add +23.9% |
| CRBG Corebridge Financial Inc. | 0.37% | 320,803 | $10.3M | Reduce -20.5% |
| EOG EOG Resources Inc. | 0.37% | 90,847 | $10.2M | New |
| HMN Horace Mann Educators | 0.37% | 224,211 | $10.1M | Add +79.4% |
| GLPI Gaming and Leisure Propertie | 0.37% | 217,046 | $10.1M | New |
| HAL Halliburton Co. | 0.36% | 410,000 | $10.1M | New |
| AR Antero Resources Corp. | 0.36% | 300,000 | $10.1M | Add +213.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.36% | 30,709 | $9.9M | Add +132.5% |
| ICE Intercontinental Exchange Inc. | 0.36% | 58,405 | $9.8M | Reduce -36.9% |
| CRH CRH PLC | 0.35% | 81,531 | $9.8M | Add +97.7% |
| GM General Motors Co. | 0.34% | 156,704 | $9.6M | Add +87.5% |
| LNG Cheniere Energy Inc. | 0.34% | 40,000 | $9.4M | New |
| NUE Nucor Corp. | 0.34% | 69,190 | $9.4M | Add +228.8% |
| H Hyatt Hotels Corp. Class A | 0.34% | 65,919 | $9.4M | Reduce -19.3% |
| NSA National Storage Affiliates | 0.34% | 307,500 | $9.3M | New |
| RJF Raymond James Financial Inc. | 0.33% | 53,148 | $9.2M | Reduce -21.5% |
| CLF Cleveland-Cliffs Inc. | 0.33% | 751,750 | $9.2M | New |
| HR Healthcare Realty Trust Inc. | 0.33% | 506,000 | $9.1M | Reduce -5.4% |
| JLL Jones Lang Lasalle Inc. | 0.33% | 30,316 | $9.0M | Add +41.8% |
| COP Conocophillips | 0.33% | 95,325 | $9.0M | Reduce -13.3% |
| TECK Teck Resources Ltd.-CLS B | 0.32% | 203,714 | $8.9M | Add +321.3% |
| WFRD Weatherford International PL | 0.32% | 130,000 | $8.9M | Add +225.0% |
| HIW Highwoods Properties Inc. | 0.32% | 275,000 | $8.8M | Reduce -15.4% |
| GNRC Generac Holdings Inc. | 0.31% | 51,903 | $8.7M | Add +556.7% |
| PR Permian Resources Corp. Class A | 0.31% | 675,000 | $8.6M | Add +200.0% |
Options reported separately and not counted above: SPY puts ($405.0M), AMZN calls ($69.2M), EXE calls ($9.7M), K puts ($7.4M), NVO calls ($6.5M), VNQ calls ($4.6M), PROSHARES TR II calls ($4.2M), MUR calls ($3.6M), GENI calls ($2.3M), WYNN calls ($2.2M), ASND puts ($2.0M), ALLY puts ($2.0M), and 6 more.
Other holdings (11): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 350,000 | $333K | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | 90,000 | $320K | Reduce -44.6% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 375,000 | $225K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,100,000 | $220K | Add +83.3% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 800,000 | $216K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $190K | No change |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 250,000 | $165K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 350,000 | $84K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $75K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $45K | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 200,000 | $32K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q2 2025 → Q3 2025
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.50 |
| UNM Unum Group | Sold out | 0.00% | −1.03 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.94 |
| C Citigroup Inc. | Reduce -77.9% | 0.26% | −0.93 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.93 |
| WYNN WYNN Resorts Ltd. | Reduce -91.8% | 0.09% | −0.88 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.86 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.83 |
| HES Hess Corp. | Sold out | 0.00% | −0.77 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.70 |
| GS Goldman Sachs Group Inc. | Reduce -67.2% | 0.30% | −0.68 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.66 |
| VIK Viking Holdings Ltd. | Reduce -82.2% | 0.13% | −0.63 |
| PNC PNC Financial Services Group | Reduce -54.7% | 0.41% | −0.60 |
| PGR Progressive Corp. | Reduce -86.3% | 0.07% | −0.60 |
| AIG American International Group | Reduce -72.9% | 0.15% | −0.59 |
| BEAG Bold Eagle Acquisition Cor-A | Sold out | 0.00% | −0.57 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.55 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.51 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.47 |
| GTEN Gores Holdings X Inc. Class A | Sold out | 0.00% | −0.45 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.44 |
| THG Hanover Insurance Group Inc./ | Reduce -29.4% | 0.72% | −0.43 |
| BAC Bank of America Corp. | Reduce -62.4% | 0.22% | −0.42 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.41 |
| BXP BXP Inc. | Reduce -93.8% | 0.02% | −0.41 |
| CPT Camden Property Trust | Reduce -94.7% | 0.02% | −0.41 |
| WAL Western Alliance Bancorp | Reduce -44.8% | 0.41% | −0.40 |
| OACC Oaktree Acquisition Corp. I-A | Sold out | 0.00% | −0.39 |
| ICE Intercontinental Exchange Inc. | Reduce -36.9% | 0.36% | −0.38 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.37 |
| NTST Netstreit Corp. | Sold out | 0.00% | −0.36 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.36 |
| T AT&T Inc. | Reduce -12.9% | 0.82% | −0.34 |
| RAC Rithm Acquisition Corp. Class A | Sold out | 0.00% | −0.33 |
| PMTR Perimeter Acquis Corp. I Class A | Sold out | 0.00% | −0.33 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.33 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.33 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.32 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.32 |
| HBAN Huntington Bancshares Inc. | Reduce -87.5% | 0.04% | −0.32 |
| CE Celanese Corp. | Reduce -89.6% | 0.02% | −0.31 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.31 |
| AVB Avalonbay Communities Inc. | Reduce -24.8% | 0.44% | −0.30 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.30 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.29 |
| SBAC SBA Communications Corp. | Reduce -87.7% | 0.03% | −0.29 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.29 |
| AFG American Financial Group Inc. | Reduce -54.7% | 0.21% | −0.28 |
Portfolio Buys Q2 2025 → Q3 2025
| MUR Murphy Oil Corp. | New | 0.87% | +0.87 |
| AVGO Broadcom Inc. | New | 0.85% | +0.85 |
| RNR Renaissancere Holdings Ltd. | Add +514.3% | 1.04% | +0.84 |
| EXE Expand Energy Corp. | Add +658.8% | 1.02% | +0.84 |
| OXY Occidental Petroleum Corp. | New | 0.81% | +0.81 |
| SPOT Spotify Technology SA | New | 0.75% | +0.75 |
| EQT Eqt Corp. | Add +1370.2% | 0.82% | +0.74 |
| WMT Walmart Inc. | Add +389.0% | 0.95% | +0.72 |
| XOM Exxon Mobil Corp. | New | 0.70% | +0.70 |
| FIS Fidelity National Info Serv | New | 0.68% | +0.68 |
| V Visa Inc. Class A | New | 0.68% | +0.68 |
| NAVI Navient Corp. | Add +790.1% | 0.75% | +0.65 |
| AIZ Assurant Inc. | New | 0.62% | +0.62 |
| AON Aon PLC Class A | New | 0.56% | +0.56 |
| XLP SS Consumer Staples Sel Sect | New | 0.56% | +0.56 |
| CNI Canadian Natl Railway Co. | New | 0.54% | +0.54 |
| CME Cme Group Inc. | Add +3105.3% | 0.55% | +0.53 |
| ESS Essex Property Trust Inc. | Add +393.1% | 0.67% | +0.50 |
| GPOR Gulfport Energy Corp. | New | 0.49% | +0.49 |
| UDR Udr Inc. | New | 0.46% | +0.46 |
| EQIX Equinix Inc. | Add +184.7% | 0.80% | +0.45 |
| EPRT Essential Properties Realty | Add +225.6% | 0.75% | +0.45 |
| AYI Acuity Inc. | New | 0.45% | +0.45 |
| TD Toronto-Dominion Bank | New | 0.44% | +0.44 |
| MS Morgan Stanley | Add +84.0% | 1.04% | +0.44 |
| COLB Columbia Banking System Inc. | Add +268.5% | 0.62% | +0.43 |
| CSX CSX Corp. | Add +139.6% | 0.75% | +0.40 |
| EA Electronic Arts Inc. | Add +3839.1% | 0.41% | +0.40 |
| BP BP PLC-Spons ADR | Add +2343.3% | 0.40% | +0.38 |
| B Barrick Mining Corp. | Add +311.8% | 0.46% | +0.37 |
| SBUX Starbucks Corp. | New | 0.37% | +0.37 |
| EG Everest Group Ltd. | Add +280.4% | 0.53% | +0.37 |
| EOG EOG Resources Inc. | New | 0.37% | +0.37 |
| CELH Celsius Holdings Inc. | Add +376.6% | 0.46% | +0.37 |
| GLPI Gaming and Leisure Propertie | New | 0.37% | +0.37 |
| HAL Halliburton Co. | New | 0.36% | +0.36 |
| ALL Allstate Corp. | Add +144.4% | 0.65% | +0.35 |
| LNG Cheniere Energy Inc. | New | 0.34% | +0.34 |
| COMP Compass Inc. Class A | Add +52.6% | 0.88% | +0.34 |
| NSA National Storage Affiliates | New | 0.34% | +0.34 |
| CBOE Cboe Global Markets Inc. | Add +127.3% | 0.67% | +0.33 |
| CLF Cleveland-Cliffs Inc. | New | 0.33% | +0.33 |
| RIO Rio Tinto PLC-Spon ADR | Add +430.7% | 0.40% | +0.32 |
| VIST Vista Energy Sab DE CV | New | 0.31% | +0.31 |
| PM Philip Morris International | New | 0.30% | +0.30 |
| MCD McDonald's Corp. | New | 0.30% | +0.30 |
| MATX Matson Inc. | New | 0.30% | +0.30 |
| AEXA American Exceptionalism Class A | New | 0.30% | +0.30 |
| EGP Eastgroup Properties Inc. | New | 0.29% | +0.29 |
| MET Metlife Inc. | New | 0.29% | +0.29 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +97.8% | 607,900 | $405.0M |
| IWM iShares Russell 2000 ETF | put | Sold out | 395,000 | $85.2Mbefore exit |
| AMZN Amazon.com Inc. | call | New | 315,000 | $69.2M |
| GOOG Alphabet Inc. Class C | call | Sold out | 70,000 | $12.4Mbefore exit |
| ANSS Ansys Inc. | put | Sold out | 29,900 | $10.5Mbefore exit |
| EXE Expand Energy Corp. | call | New | 91,400 | $9.7M |
| CORZ Core Scientific Inc. | put | Sold out | 500,000 | $8.5Mbefore exit |
| K Kellanova | put | New | 90,100 | $7.4M |
| JPM JPMorgan Chase & Co. | put | Sold out | 22,700 | $6.6Mbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 118,000 | $6.5M |
| PLD Prologis Inc. | call | Sold out | 50,000 | $5.3Mbefore exit |
| CRWV Coreweave Inc. Class A | put | Sold out | 30,000 | $4.9Mbefore exit |
| VNQ Vanguard Real Estate ETF | call | New | 50,000 | $4.6M |
| PROSHARES TR II | call | New | 400,000 | $4.2M |
| SNDK Sandisk Corp. | call | Sold out | 85,000 | $3.9Mbefore exit |
| BP BP PLC-Spons ADR | call | Sold out | 127,800 | $3.8Mbefore exit |
| ETN Eaton Corp. PLC | call | Sold out | 10,000 | $3.6Mbefore exit |
| MUR Murphy Oil Corp. | call | New | 125,000 | $3.6M |
| CORZ Core Scientific Inc. | call | Sold out | 200,000 | $3.4Mbefore exit |
| GENI Genius Sports Ltd. | call | New | 185,100 | $2.3M |
| GS Goldman Sachs Group Inc. | put | Sold out | 3,000 | $2.1Mbefore exit |
| RUN Sunrun Inc. | put | Sold out | 250,000 | $2.0Mbefore exit |
| C Citigroup Inc. | put | Sold out | 24,000 | $2.0Mbefore exit |
| WFC Wells Fargo & Co. | put | Sold out | 25,400 | $2.0Mbefore exit |
| MS Morgan Stanley | put | Sold out | 14,400 | $2.0Mbefore exit |
| ASND Ascendis Pharma A/S | put | New | 10,000 | $2.0M |
| ALLY Ally Financial Inc. | put | New | 50,000 | $2.0M |
| VST Vistra Corp. | call | New | 10,000 | $2.0M |
| FSLR First Solar Inc. | put | Sold out | 10,000 | $1.7Mbefore exit |
| HAL Halliburton Co. | call | New | 66,700 | $1.6M |
| ALLY Ally Financial Inc. | call | New | 40,000 | $1.6M |
| BA The Boeing Co. | call | Sold out | 7,400 | $1.6Mbefore exit |
| RUN Sunrun Inc. | call | Sold out | 150,000 | $1.2Mbefore exit |
| UPXI Upexi Inc. | call | New | 200,000 | $1.2M |
| STUB Stubhub Holdings Inc. Class A | call | New | 50,000 | $842K |
| WULF Terawulf Inc. | put | Sold out | 150,000 | $657Kbefore exit |
| TROX Tronox Holdings PLC | put | New | 97,400 | $392K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 350,000 | $333K |
| INFQ.WS Churchill Capital Corp. X | *W EXP 05/14/203 | Reduce -44.6% | 90,000 | $320K |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | Add +83.3% | 1,100,000 | $220K |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | New | 350,000 | $84K |
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 |