Lighthouse Investment Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,038,900 | $310.5T | 20717795.84% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 212,750 | $31.6T | 2110632.29% | |
| 3 | KDPKEURIG DR PEPPER INC | 747,900 | $26.4T | 1760489.14% | |
| 4 | AZTAAZENTA INC | 548,300 | $24.5T | 1632334.10% | Put |
| 5 | BF/BBROWN FORMAN CORP | 323,513 | $20.8T | 1387270.94% | |
| 6 | LNTALLIANT ENERGY CORP | 368,025 | $19.7T | 1311232.85% | |
| 7 | PLDPROLOGIS INC. | 157,500 | $19.7T | 1311148.78% | |
| 8 | FERGFERGUSON PLC NEW | 146,094 | $19.5T | 1303729.29% | |
| 9 | MOALTRIA GROUP INC | 437,127 | $19.5T | 1301362.97% | |
| 10 | PEPPEPSICO INC | 106,000 | $19.3T | 1289299.38% | |
| 11 | CNPCENTERPOINT ENERGY INC | 628,201 | $18.5T | 1234788.56% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 294,843 | $18.4T | 1228526.41% | |
| 13 | MDLZMONDELEZ INTL INC | 259,000 | $18.1T | 1204809.50% | |
| 14 | SRESEMPRA | 117,573 | $17.8T | 1185784.40% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 800,000 | $17.2T | 1148665.28% | |
| 16 | REXRREXFORD INDL RLTY INC | 254,414 | $15.2T | 1012541.18% | |
| 17 | URIUNITED RENTALS INC | 38,000 | $15.0T | 1003406.10% | |
| 18 | CPBCAMPBELL SOUP CO | 272,271 | $15.0T | 998774.34% | |
| 19 | WCCWESCO INTL INC | 96,000 | $14.8T | 989859.11% | |
| 20 | KIMKIMCO RLTY CORP | 725,000 | $14.2T | 944716.48% | |
| 21 | OGEOGE ENERGY CORP | 373,563 | $14.1T | 938653.76% | |
| 22 | SYYSYSCO CORP | 181,250 | $14.0T | 933953.61% | |
| 23 | HSYHERSHEY CO | 55,000 | $14.0T | 933594.12% | |
| 24 | ATOATMOS ENERGY CORP | 122,567 | $13.8T | 918854.03% | |
| 25 | WHWYNDHAM HOTELS & RESORTS INC | 200,000 | $13.6T | 905401.25% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 149,862 | $13.2T | 884003.82% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 145,606 | $13.2T | 883963.19% | |
| 28 | SSS1EURLIFE STORAGE INC | 100,000 | $13.1T | 874642.96% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 240,000 | $13.0T | 864861.69% | |
| 30 | CLXCLOROX CO DEL | 80,000 | $12.7T | 844631.94% | |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 575,000 | $12.6T | 842867.18% | |
| 32 | NEENEXTERA ENERGY INC | 157,526 | $12.1T | 810130.89% | |
| 33 | EQIXEQUINIX INC | 16,471 | $11.9T | 792392.89% | |
| 34 | PEOEXELON CORP | 282,977 | $11.9T | 790902.15% | |
| 35 | STLASTELLANTIS N.V | 639,000 | $11.6T | 775523.21% | Put |
| 36 | ADCAGREE RLTY CORP | 165,000 | $11.3T | 755322.82% | |
| 37 | HRHEALTHCARE RLTY TR | 575,000 | $11.1T | 741585.01% | |
| 38 | HIWHIGHWOODS PPTYS INC | 475,000 | $11.0T | 734946.29% | |
| 39 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 180,000 | $10.7T | 710856.74% | |
| 40 | EPRTESSENTIAL PPTYS RLTY TR INC | 425,000 | $10.6T | 704655.04% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $10.4T | 692464.69% | |
| 42 | MCDMCDONALDS CORP | 36,875 | $10.3T | 687932.74% | |
| 43 | POSTPOST HLDGS INC | 112,000 | $10.1T | 671574.20% | |
| 44 | PHPARKER-HANNIFIN CORP | 29,500 | $9.9T | 661553.07% | |
| 45 | VICIVICI PPTYS INC | 300,000 | $9.8T | 652929.74% | |
| 46 | NTSTNETSTREIT CORP | 520,000 | $9.5T | 634221.23% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 63,527 | $9.3T | 620908.43% | |
| 48 | CMSCMS ENERGY CORP | 141,383 | $8.7T | 579009.04% | |
| 49 | VENVENTAS INC | 200,000 | $8.7T | 578469.33% | |
| 50 | PORPORTLAND GEN ELEC CO | 174,872 | $8.5T | 570428.94% | |
| 51 | RHRH | 34,700 | $8.5T | 563869.82% | Put |
| 52 | AVBAVALONBAY CMNTYS INC | 50,000 | $8.4T | 560654.88% | |
| 53 | PCGPG&E CORP | 512,678 | $8.3T | 553115.63% | |
| 54 | BMBLBUMBLE INC | 417,900 | $8.2T | 545105.26% | Call |
| 55 | MTCHMATCH GROUP INC NEW | 205,134 | $7.9T | 525432.57% | Call |
| 56 | APLEAPPLE HOSPITALITY REIT INC | 500,000 | $7.8T | 517753.40% | |
| 57 | MIDDMIDDLEBY CORP | 52,708 | $7.7T | 515586.31% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 465,000 | $7.5T | 497333.50% | |
| 59 | XELXCEL ENERGY INC | 103,747 | $7.0T | 466825.28% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $6.7T | 448243.68% | |
| 61 | SUISUN CMNTYS INC | 47,500 | $6.7T | 446482.25% | |
| 62 | ORCLORACLE CORP | 70,033 | $6.5T | 434183.33% | |
| 63 | TPRTAPESTRY INC | 150,000 | $6.5T | 431450.05% | |
| 64 | ETRENTERGY CORP NEW | 59,538 | $6.4T | 427988.84% | |
| 65 | VVISA INC | 27,618 | $6.2T | 415454.01% | |
| 66 | WMTWALMART INC | 41,885 | $6.2T | 412063.85% | |
| 67 | BURLBURLINGTON STORES INC | 29,919 | $6.0T | 403435.99% | |
| 68 | GPIGROUP 1 AUTOMOTIVE INC | 26,470 | $6.0T | 399880.24% | |
| 69 | TJXTJX COS INC NEW | 75,000 | $5.9T | 392118.14% | |
| 70 | FOXAFOX CORP | 166,951 | $5.7T | 379286.53% | |
| 71 | SMPLSIMPLY GOOD FOODS CO | 136,929 | $5.4T | 363339.19% | |
| 72 | AIRCUSDAPARTMENT INCOME REIT CORP | 150,000 | $5.4T | 358390.77% | |
| 73 | DPZDOMINOS PIZZA INC | 16,000 | $5.3T | 352147.04% | |
| 74 | GDXVANECK ETF TRUST | 161,500 | $5.2T | 348584.48% | |
| 75 | CMBTEURONAV NV | 300,000 | $5.0T | 336072.67% | |
| 76 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 350,000 | $4.9T | 325997.83% | |
| 77 | BXPBOSTON PROPERTIES INC | 90,000 | $4.9T | 324983.67% | |
| 78 | LUVSOUTHWEST AIRLS CO | 149,176 | $4.9T | 323875.24% | |
| 79 | TMUST-MOBILE US INC | 33,117 | $4.8T | 320037.39% | |
| 80 | WSOWATSCO INC | 14,388 | $4.6T | 305426.87% | |
| 81 | MSFTMICROSOFT CORP | 15,854 | $4.6T | 304961.29% | |
| 82 | ASOACADEMY SPORTS & OUTDOORS IN | 70,000 | $4.6T | 304747.25% | |
| 83 | EDCONSOLIDATED EDISON INC | 47,596 | $4.6T | 303813.76% | |
| 84 | WYNNWYNN RESORTS LTD | 40,000 | $4.5T | 298668.99% | |
| 85 | MGMMGM RESORTS INTERNATIONAL | 100,000 | $4.4T | 296373.79% | |
| 86 | XRTSPDR SER TR | 70,000 | $4.4T | 296200.32% | |
| 87 | LXPUSDLXP INDUSTRIAL TRUST | 425,000 | $4.4T | 292353.86% | |
| 88 | MANMANPOWERGROUP INC WIS | 51,474 | $4.2T | 283439.90% | |
| 89 | KWEBKRANESHARES TR | 135,000 | $4.2T | 280937.93% | |
| 90 | SBUXSTARBUCKS CORP | 40,000 | $4.2T | 277905.47% | |
| 91 | GTYGETTY RLTY CORP NEW | 115,000 | $4.1T | 276454.30% | |
| 92 | RHPRYMAN HOSPITALITY PPTYS INC | 45,000 | $4.0T | 269408.58% | |
| 93 | URAGLOBAL X FDS | 200,000 | $4.0T | 265949.11% | |
| 94 | SRCUSDSPIRIT RLTY CAP INC NEW | 100,000 | $4.0T | 265815.67% | |
| 95 | GDXJVANECK ETF TRUST | 100,000 | $4.0T | 263547.16% | |
| 96 | IDAIDACORP INC | 35,895 | $3.9T | 259444.16% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 44,479 | $3.8T | 254003.28% | |
| 98 | IRINGERSOLL RAND INC | 64,352 | $3.7T | 249802.61% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 26,200 | $3.7T | 248455.31% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 53,196 | $3.7T | 248449.58% |
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