Lighthouse Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Lighthouse Investment Partners, LLC reported 651 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 1.5% of the portfolio, followed by Nvidia (NVDA, 1.1%) and Columbia Banking System (COLB, 1.0%). Compared with Q4 2025, it opened 265 new positions, sold out of 440, added to 171 and reduced 203. The biggest buy was a new position in Canadian Natl Railway (CNI) and the biggest sale Hyatt Hotels Class A (H, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $2.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001959 ↗ filed May 14, 2026
Holdings Value
Holdings 651 stocks · $2.7B
| AMZN Amazon.com Inc. | 1.46% | 186,613 | $38.9M | Reduce -38.7% |
| NVDA Nvidia Corp. | 1.11% | 168,905 | $29.5M | Add +220.3% |
| COLB Columbia Banking System Inc. | 1.03% | 1,005,170 | $27.6M | Add +98.8% |
| MCD McDonald's Corp. | 1.00% | 85,463 | $26.6M | Add +159.1% |
| STT State Street Corp. | 0.97% | 204,937 | $25.9M | Add +78.4% |
| BCS Barclays PLC-Spons ADR | 0.95% | 1,197,699 | $25.3M | Add +209.5% |
| CNI Canadian Natl Railway Co. | 0.95% | 245,818 | $25.3M | New |
| CVE Cenovus Energy Inc. | 0.87% | 874,539 | $23.2M | New |
| NSC Norfolk Southern Corp. | 0.87% | 80,369 | $23.1M | Add +102.3% |
| FR First Industrial Realty TR | 0.86% | 397,798 | $23.0M | Reduce -5.3% |
| SM SM Energy Co. | 0.86% | 731,625 | $22.8M | Add +91.3% |
| MAA Mid-America Apartment Comm | 0.85% | 186,538 | $22.8M | Add +110.7% |
| V Visa Inc. Class A | 0.85% | 74,709 | $22.6M | Reduce -18.0% |
| VTR Ventas Inc. | 0.85% | 275,523 | $22.5M | Add +106.4% |
| PARR Par Pacific Holdings Inc. | 0.81% | 346,599 | $21.7M | Add +74.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 99,104 | $21.5M | Add +68.3% |
| BRX Brixmor Property Group Inc. | 0.79% | 727,083 | $20.9M | Reduce -21.0% |
| LXP LXP Industrial Trust | 0.76% | 436,171 | $20.2M | Add +93.8% |
| OVV Ovintiv Inc. | 0.73% | 327,911 | $19.5M | Reduce -45.6% |
| STZ Constellation Brands Inc. Class A | 0.71% | 126,163 | $18.9M | Add +19.1% |
| EOG EOG Resources Inc. | 0.70% | 128,767 | $18.6M | Add +31.7% |
| AMH American Homes 4 Rent- A | 0.69% | 663,230 | $18.5M | New |
| CHRD Chord Energy Corp. | 0.68% | 128,116 | $18.2M | New |
| ADC Agree Realty Corp. | 0.68% | 240,062 | $18.1M | Reduce -20.1% |
| EQIX Equinix Inc. | 0.67% | 18,229 | $17.9M | Reduce -34.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 59,402 | $17.5M | Add +31.9% |
| PNC PNC Financial Services Group | 0.65% | 83,374 | $17.3M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.65% | 60,213 | $17.3M | Add +779.4% |
| MSFT Microsoft Corp. | 0.64% | 45,772 | $16.9M | Reduce -25.6% |
| CVCO Cavco Industries Inc. | 0.61% | 33,744 | $16.3M | Add +893.0% |
| RRC Range Resources Corp. | 0.60% | 356,720 | $16.1M | Add +8.1% |
| CRH CRH PLC | 0.59% | 150,638 | $15.8M | Add +96.6% |
| IRT Independence Realty Trust Inc. | 0.59% | 1,055,551 | $15.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 158,683 | $15.3M | New |
| GL Globe Life Inc. | 0.56% | 107,220 | $14.9M | Add +49.6% |
| WBD Warner Bros Discovery Inc. | 0.56% | 539,800 | $14.8M | Add +348.3% |
| AIG American International Group | 0.54% | 190,887 | $14.4M | New |
| RL Ralph Lauren Corp. | 0.54% | 41,563 | $14.3M | Add +88.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.53% | 46,815 | $14.2M | Add +57.2% |
| FRT Federal Realty Invs Trust | 0.53% | 132,793 | $14.1M | New |
| STAG Stag Industrial Inc. | 0.53% | 388,161 | $14.0M | Reduce -7.8% |
| BEAG Bold Eagle Acquisition Cor-A | 0.52% | 1,300,000 | $13.7M | Add +39.0% |
| NDAQ Nasdaq Inc. | 0.51% | 161,588 | $13.7M | New |
| KBH KB Home | 0.51% | 263,366 | $13.6M | Add +262.1% |
| WPC WP Carey Inc. | 0.51% | 200,000 | $13.6M | Add +25.0% |
| SKT Tanger Inc. | 0.50% | 394,700 | $13.4M | Reduce -31.9% |
| UDR Udr Inc. | 0.50% | 393,092 | $13.3M | Reduce -48.6% |
| VG Venture Global Inc. Class A | 0.50% | 842,071 | $13.3M | New |
| CTRE Caretrust REIT Inc. | 0.49% | 357,603 | $13.1M | Add +153.6% |
| PNR Pentair PLC | 0.49% | 148,907 | $13.0M | Add +79.4% |
| LMT Lockheed Martin Corp. | 0.48% | 21,365 | $12.9M | Add +2025.9% |
| TD Toronto-Dominion Bank | 0.48% | 136,811 | $12.8M | Add +128.1% |
| FVAV Fortress Value Acquis V Class A | 0.47% | 1,250,000 | $12.5M | New |
| AHR American Healthcare REIT Inc. | 0.47% | 262,707 | $12.4M | Reduce -31.6% |
| AR Antero Resources Corp. | 0.46% | 290,473 | $12.3M | Reduce -12.6% |
| PSX Phillips 66 | 0.46% | 67,500 | $12.3M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.45% | 125,253 | $12.1M | Add +690.3% |
| VT Vanguard Tot World STK ETF | 0.45% | 86,830 | $12.0M | No change |
| SIGI Selective Insurance Group | 0.45% | 158,582 | $12.0M | New |
| LLYVK Liberty Live Holdings Class C | 0.45% | 126,208 | $11.9M | Reduce -20.0% |
| MUR Murphy Oil Corp. | 0.45% | 287,500 | $11.9M | Reduce -66.1% |
| SAIA Saia Inc. | 0.44% | 33,487 | $11.8M | Add +632.8% |
| APA Apa Corp. | 0.44% | 275,000 | $11.7M | New |
| ALSN Allison Transmission Holding | 0.43% | 97,945 | $11.5M | Reduce -23.2% |
| OXY Occidental Petroleum Corp. | 0.43% | 175,542 | $11.4M | Reduce -66.9% |
| TMUS T-Mobile US Inc. | 0.43% | 54,160 | $11.4M | Reduce -38.5% |
| DE Deere & Co. | 0.42% | 19,989 | $11.3M | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.42% | 301,184 | $11.1M | New |
| HAL Halliburton Co. | 0.42% | 283,904 | $11.1M | New |
| TOL Toll Brothers Inc. | 0.42% | 81,093 | $11.1M | Add +147.8% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.41% | 147,389 | $10.9M | Add +195.9% |
| PBF PBF Energy Inc. Class A | 0.41% | 228,300 | $10.9M | Add +41.1% |
| ACN Accenture PLC Class A | 0.40% | 53,652 | $10.6M | Add +834.2% |
| FIX Comfort Systems USA Inc. | 0.39% | 7,594 | $10.5M | Reduce -65.5% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 0.39% | 95,581 | $10.4M | New |
| TTWO Take-Two Interactive Softwre | 0.39% | 52,405 | $10.3M | Reduce -1.0% |
| CCII Cohen Circle Acquisit II - A | 0.38% | 1,000,000 | $10.2M | No change |
| CEPF Cantor Equity Partners Class A | 0.38% | 1,000,000 | $10.2M | No change |
| BSY Bentley Systems Inc. Class B | 0.38% | 289,645 | $10.2M | Add +85.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 369,491 | $10.1M | Add +7.6% |
| BCC Boise Cascade Co. | 0.38% | 132,942 | $10.1M | New |
| IEAG Infinite Eagle Class-A | 0.38% | 1,000,000 | $10.0M | New |
| WBS Webster Financial Corp. | 0.37% | 142,054 | $9.9M | New |
| FAST Fastenal Co. | 0.37% | 210,385 | $9.8M | New |
| CUBE Cubesmart | 0.37% | 266,288 | $9.8M | Add +23.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.36% | 60,646 | $9.6M | Add +234.9% |
| GXO Gxo Logistics Inc. | 0.36% | 184,063 | $9.5M | Add +72.7% |
| META Meta Platforms Inc. Class A | 0.36% | 16,670 | $9.5M | Reduce -58.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 16,395 | $9.5M | New |
| ROK Rockwell Automation Inc. | 0.35% | 26,323 | $9.4M | Add +94.4% |
| EPRT Essential Properties Realty | 0.35% | 308,492 | $9.4M | Reduce -34.4% |
| MATX Matson Inc. | 0.35% | 56,115 | $9.2M | Reduce -32.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 72,653 | $9.2M | Add +27.9% |
| KNX Knight-Swift Transportation | 0.34% | 158,206 | $9.1M | Reduce -40.3% |
| EQNR Equinor ASA-Spon ADR | 0.34% | 212,500 | $9.0M | New |
| JCI Johnson Controls Internation | 0.34% | 68,452 | $9.0M | Add +509.6% |
| SLF Sun Life Financial Inc. | 0.33% | 141,691 | $8.9M | New |
| CSGP Costar Group Inc. | 0.33% | 219,422 | $8.9M | Add +76.2% |
| NVT Nvent Electric PLC | 0.33% | 74,627 | $8.8M | New |
| KRG Kite Realty Group Trust | 0.33% | 356,751 | $8.8M | Reduce -50.5% |
Options reported separately and not counted above: SPY puts ($112.2M), WBD puts ($13.9M), EQNR puts ($12.7M), META calls ($10.0M), SPY calls ($6.8M), MUR calls ($6.8M), UNM calls ($6.5M), UTHR calls ($5.9M), VRTX calls ($4.5M), SOC calls ($4.1M), BSX calls ($4.1M), DIREXION SHARES ETF TRUST calls ($4.0M), and 11 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $1.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,500,000 | $315K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 1,500,000 | $255K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 350,000 | $228K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 299,600 | $207K | Reduce -20.1% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,000,000 | $180K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 250,000 | $140K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 325,000 | $98K | Reduce -7.1% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 250,000 | $83K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 100,000 | $62K | No change |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 62,500 | $62K | New |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 125,000 | $45K | Reduce -50.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 60,000 | $45K | No change |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 20,000 | $15K | No change |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2025 → Q1 2026
| H Hyatt Hotels Corp. Class A | Reduce -96.1% | 0.04% | −1.01 |
| CELH Celsius Holdings Inc. | Reduce -97.1% | 0.02% | −0.93 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.91 |
| CSX CSX Corp. | Reduce -98.5% | 0.02% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -38.7% | 1.46% | −0.88 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.87 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.80 |
| ESS Essex Property Trust Inc. | Reduce -94.7% | 0.04% | −0.72 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.67 |
| FRPT Freshpet Inc. | Reduce -87.3% | 0.10% | −0.65 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.63 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.62 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.59 |
| THG Hanover Insurance Group Inc./ | Reduce -70.2% | 0.27% | −0.58 |
| AFG American Financial Group Inc. | Reduce -89.4% | 0.07% | −0.55 |
| PAYC Paycom Software Inc. | Reduce -97.4% | 0.01% | −0.55 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.53 |
| CUZ Cousins Properties Inc. | Reduce -69.4% | 0.23% | −0.53 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.52 |
| META Meta Platforms Inc. Class A | Reduce -58.1% | 0.36% | −0.52 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.51 |
| VIST Vista Energy Sab DE CV | Reduce -87.5% | 0.14% | −0.51 |
| CBOE Cboe Global Markets Inc. | Reduce -98.3% | 0.01% | −0.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.49 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.49 |
| GPOR Gulfport Energy Corp. | Sold out | 0.00% | −0.44 |
| MUR Murphy Oil Corp. | Reduce -66.1% | 0.45% | −0.44 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.44 |
| UDR Udr Inc. | Reduce -48.6% | 0.50% | −0.43 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.42 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.42 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −0.41 |
| SU Suncor Energy Inc. | Reduce -75.0% | 0.30% | −0.41 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.40 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.40 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.39 |
| MSFT Microsoft Corp. | Reduce -25.6% | 0.64% | −0.35 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.35 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.34 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.34 |
| KIM Kimco Realty Corp. | Reduce -61.3% | 0.31% | −0.33 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.33 |
| GM General Motors Co. | Reduce -71.5% | 0.13% | −0.32 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.32 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.30 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -66.9% | 0.43% | −0.30 |
| KEY Keycorp | Reduce -74.9% | 0.11% | −0.30 |
| SOLS Solstice Adv Materials Inc. | Reduce -98.2% | 0.01% | −0.30 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| CNI Canadian Natl Railway Co. | New | 0.95% | +0.95 |
| CVE Cenovus Energy Inc. | New | 0.87% | +0.87 |
| NVDA Nvidia Corp. | Add +220.3% | 1.11% | +0.78 |
| AMH American Homes 4 Rent- A | New | 0.69% | +0.69 |
| CHRD Chord Energy Corp. | New | 0.68% | +0.68 |
| MCD McDonald's Corp. | Add +159.1% | 1.00% | +0.66 |
| BCS Barclays PLC-Spons ADR | Add +209.5% | 0.95% | +0.62 |
| SM SM Energy Co. | Add +91.3% | 0.86% | +0.62 |
| IRT Independence Realty Trust Inc. | New | 0.59% | +0.59 |
| PARR Par Pacific Holdings Inc. | Add +74.1% | 0.81% | +0.58 |
| GOOG Alphabet Inc. Class C | Add +779.4% | 0.65% | +0.58 |
| DIS The Walt Disney Co. | New | 0.57% | +0.57 |
| COLB Columbia Banking System Inc. | Add +98.8% | 1.03% | +0.56 |
| CVCO Cavco Industries Inc. | Add +893.0% | 0.61% | +0.55 |
| AIG American International Group | New | 0.54% | +0.54 |
| FRT Federal Realty Invs Trust | New | 0.53% | +0.53 |
| NDAQ Nasdaq Inc. | New | 0.51% | +0.51 |
| VTR Ventas Inc. | Add +106.4% | 0.85% | +0.50 |
| VG Venture Global Inc. Class A | New | 0.50% | +0.50 |
| NSC Norfolk Southern Corp. | Add +102.3% | 0.87% | +0.48 |
| STT State Street Corp. | Add +78.4% | 0.97% | +0.48 |
| FVAV Fortress Value Acquis V Class A | New | 0.47% | +0.47 |
| LMT Lockheed Martin Corp. | Add +2025.9% | 0.48% | +0.47 |
| SIGI Selective Insurance Group | New | 0.45% | +0.45 |
| MAA Mid-America Apartment Comm | Add +110.7% | 0.85% | +0.45 |
| WBD Warner Bros Discovery Inc. | Add +348.3% | 0.56% | +0.44 |
| APA Apa Corp. | New | 0.44% | +0.44 |
| DE Deere & Co. | New | 0.42% | +0.42 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.42% | +0.42 |
| HAL Halliburton Co. | New | 0.42% | +0.42 |
| KMB Kimberly-Clark Corp. | Add +690.3% | 0.45% | +0.40 |
| SAIA Saia Inc. | Add +632.8% | 0.44% | +0.39 |
| TFII Tfi International Inc. | New | 0.39% | +0.39 |
| LXP LXP Industrial Trust | Add +93.8% | 0.76% | +0.39 |
| BCC Boise Cascade Co. | New | 0.38% | +0.38 |
| IEAG Infinite Eagle Class-A | New | 0.38% | +0.38 |
| KBH KB Home | Add +262.1% | 0.51% | +0.37 |
| WBS Webster Financial Corp. | New | 0.37% | +0.37 |
| FAST Fastenal Co. | New | 0.37% | +0.37 |
| EOG EOG Resources Inc. | Add +31.7% | 0.70% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| ACN Accenture PLC Class A | Add +834.2% | 0.40% | +0.35 |
| EQNR Equinor ASA-Spon ADR | New | 0.34% | +0.34 |
| SLF Sun Life Financial Inc. | New | 0.33% | +0.33 |
| NVT Nvent Electric PLC | New | 0.33% | +0.33 |
| COST Costco Wholesale Corp. | New | 0.33% | +0.33 |
| CTRE Caretrust REIT Inc. | Add +153.6% | 0.49% | +0.32 |
| AJG Arthur J Gallagher & Co. | Add +68.3% | 0.81% | +0.30 |
| BOH Bank of Hawaii Corp. | Add +195.9% | 0.41% | +0.30 |
| EQH Equitable Holdings Inc. | New | 0.30% | +0.30 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.4% | 172,500 | $112.2M |
| CRWV Coreweave Inc. Class A | put | Sold out | 325,000 | $23.3Mbefore exit |
| SEI Solaris Energy Infrastructur | call | Sold out | 350,000 | $16.1Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Add +1179.1% | 507,800 | $13.9M |
| EQNR Equinor ASA-Spon ADR | put | New | 300,000 | $12.7M |
| EQT Eqt Corp. | call | Sold out | 200,000 | $10.7Mbefore exit |
| MOD Modine Manufacturing Co. | call | Sold out | 80,000 | $10.7Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 160,000 | $10.2Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 17,500 | $10.0M |
| DKNG Draftkings Inc. Class A | call | Sold out | 235,000 | $8.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 10,500 | $6.8M |
| MUR Murphy Oil Corp. | call | Reduce -76.5% | 164,500 | $6.8M |
| UNM Unum Group | call | New | 89,000 | $6.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 10,000 | $6.1Mbefore exit |
| UTHR United Therapeutics Corp. | call | New | 10,000 | $5.9M |
| RKT Rocket Cos Inc. Class A | call | Sold out | 300,000 | $5.8Mbefore exit |
| RH RH | call | Sold out | 30,000 | $5.4Mbefore exit |
| LVS Las Vegas Sands Corp. | put | Sold out | 80,000 | $5.2Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | call | New | 10,000 | $4.5M |
| SOC Sable Offshore Corp. | call | Add +25.0% | 250,000 | $4.1M |
| BSX Boston Scientific Corp. | call | New | 65,500 | $4.1M |
| DIREXION SHARES ETF TRUST | call | Add +566.7% | 100,000 | $4.0M |
| LBRT Liberty Energy Inc. | call | Sold out | 150,000 | $2.8Mbefore exit |
| NTRS Northern Trust Corp. | call | Sold out | 20,000 | $2.7Mbefore exit |
| UVXY Proshares Ultra Vix St Futur | call | New | 50,000 | $2.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 40,000 | $2.6M |
| CF CF Industries Holdings Inc. | put | New | 20,000 | $2.6M |
| GENI Genius Sports Ltd. | call | Sold out | 235,100 | $2.6Mbefore exit |
| PROSHARES ULTRASHORT BLOOMBE | call | New | 300,000 | $2.5M |
| STT State Street Corp. | put | New | 16,000 | $2.0M |
| BAX Baxter International Inc. | call | Sold out | 100,000 | $1.9Mbefore exit |
| BSX Boston Scientific Corp. | put | New | 30,000 | $1.9M |
| PBF PBF Energy Inc. Class A | call | Sold out | 50,000 | $1.4Mbefore exit |
| SGML Sigma Lithium Corp. | put | New | 100,000 | $1.2M |
| PLUG Plug Power Inc. | put | Sold out | 400,000 | $788Kbefore exit |
| INFQ Infleqtion Inc. | put | Sold out | 50,000 | $780Kbefore exit |
| PLUG Plug Power Inc. | call | Sold out | 300,000 | $591Kbefore exit |
| SYK Stryker Corp. | put | Sold out | 1,000 | $351Kbefore exit |
| CI The Cigna Group | put | New | 1,300 | $347K |
| AMZN Amazon.com Inc. | put | New | 1,500 | $312K |
| SPOT Spotify Technology SA | put | New | 500 | $242K |
| AOS Smith (a.o.) Corp. | put | New | 3,500 | $231K |
| TSLA Tesla Inc. | put | Sold out | 500 | $225Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -20.1% | 299,600 | $207K |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | New | 1,000,000 | $180K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Sold out | 250,000 | $171Kbefore exit |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | Reduce -7.1% | 325,000 | $98K |
| KRSP.WS Rice Acquisition Corp. 3 | *W EXP 99/99/999 | Sold out | 85,000 | $68Kbefore exit |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | New | 62,500 | $62K |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | Reduce -50.0% | 125,000 | $45K |
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 |