Lighthouse Investment Partners, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$2.2B
Holdings
353
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VALEVALE S A | 15,542,700 | $189.5T | 8764426.37% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 296,900 | $155.3T | 7183950.59% | Put |
| 3 | SJMSMUCKER J M CO | 347,874 | $43.8T | 2025524.62% | |
| 4 | KDPKEURIG DR PEPPER INC | 1,285,000 | $39.4T | 1823098.91% | |
| 5 | KHCKRAFT HEINZ CO | 935,505 | $34.5T | 1596856.21% | |
| 6 | KOCOCA COLA CO | 474,000 | $29.0T | 1341470.55% | |
| 7 | CNMCORE & MAIN INC | 492,984 | $28.2T | 1305574.45% | |
| 8 | EGPEASTGROUP PPTYS INC | 138,500 | $24.9T | 1151755.56% | |
| 9 | AWNADVANCE AUTO PARTS INC | 289,678 | $24.6T | 1140216.61% | |
| 10 | PSAPUBLIC STORAGE | 80,000 | $23.2T | 1073423.64% | |
| 11 | WMTWALMART INC | 383,000 | $23.0T | 1066036.59% | |
| 12 | SUXTD SYNNEX CORPORATION | 200,000 | $22.6T | 1046371.56% | |
| 13 | ULUNILEVER PLC | 470,000 | $21.9T | 1011418.49% | Call |
| 14 | MSFTMICROSOFT CORP | 51,700 | $21.8T | 1006183.12% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 900,000 | $21.1T | 976289.65% | |
| 16 | PGRPROGRESSIVE CORP | 98,392 | $20.3T | 941338.11% | |
| 17 | OREALTY INCOME CORP | 360,000 | $19.5T | 900934.24% | |
| 18 | CRMSALESFORCE INC | 62,761 | $18.9T | 874398.31% | |
| 19 | ALSALLSTATE CORP | 107,147 | $18.5T | 857520.60% | |
| 20 | ELLAUDER ESTEE COS INC | 116,500 | $18.0T | 830735.52% | Call |
| 21 | UNHUNITEDHEALTH GROUP INC | 34,500 | $17.1T | 789504.00% | Call |
| 22 | CHDCHURCH & DWIGHT CO INC | 144,600 | $15.1T | 697730.27% | |
| 23 | SPGSIMON PPTY GROUP INC NEW | 95,000 | $14.9T | 687707.12% | |
| 24 | CLCOLGATE PALMOLIVE CO | 165,000 | $14.9T | 687323.18% | |
| 25 | VVISA INC | 51,481 | $14.4T | 664613.26% | |
| 26 | NTRSNORTHERN TR CORP | 161,020 | $14.3T | 662327.20% | Call |
| 27 | KMBKIMBERLY-CLARK CORP | 110,000 | $14.2T | 658191.77% | |
| 28 | GMGENERAL MTRS CO | 300,000 | $13.6T | 629349.47% | |
| 29 | NTSTNETSTREIT CORP | 700,000 | $12.9T | 594840.49% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 51,133 | $12.8T | 591430.99% | |
| 31 | VRTVERTIV HOLDINGS CO | 155,000 | $12.7T | 585581.81% | |
| 32 | BDXBECTON DICKINSON & CO | 49,763 | $12.3T | 569622.75% | |
| 33 | BRBRBELLRING BRANDS INC | 208,000 | $12.3T | 567975.29% | |
| 34 | IRTINDEPENDENCE RLTY TR INC | 750,000 | $12.1T | 559614.50% | |
| 35 | SONYSONY GROUP CORP | 139,142 | $11.9T | 551867.79% | |
| 36 | FRFIRST INDL RLTY TR INC | 225,000 | $11.8T | 546847.10% | |
| 37 | AVBAVALONBAY CMNTYS INC | 61,000 | $11.3T | 523609.51% | |
| 38 | TRNOTERRENO RLTY CORP | 170,000 | $11.3T | 522168.09% | |
| 39 | ORCLORACLE CORP | 88,109 | $11.1T | 511962.08% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 99,130 | $11.0T | 506711.44% | |
| 41 | MOALTRIA GROUP INC | 250,000 | $10.9T | 504451.01% | |
| 42 | AMZNAMAZON COM INC | 60,243 | $10.9T | 502676.20% | |
| 43 | AZNASTRAZENECA PLC | 160,000 | $10.8T | 501444.20% | Call |
| 44 | FERGFERGUSON PLC NEW | 49,092 | $10.7T | 496039.61% | |
| 45 | HLTHILTON WORLDWIDE HLDGS INC | 50,009 | $10.7T | 493460.87% | |
| 46 | KRCKILROY RLTY CORP | 290,000 | $10.6T | 488709.18% | |
| 47 | MDTMEDTRONIC PLC | 118,647 | $10.3T | 478318.88% | |
| 48 | NNNNNN REIT INC | 240,000 | $10.3T | 474503.14% | |
| 49 | THGHANOVER INS GROUP INC | 75,142 | $10.2T | 473322.89% | |
| 50 | CUZCOUSINS PPTYS INC | 425,000 | $10.2T | 472625.03% | |
| 51 | NDQINVESCO QQQ TR | 23,000 | $10.2T | 472404.38% | Put |
| 52 | REGREGENCY CTRS CORP | 165,000 | $10.0T | 462235.33% | |
| 53 | MAMASTERCARD INCORPORATED | 20,378 | $9.8T | 453956.60% | Put |
| 54 | SUISUN CMNTYS INC | 75,000 | $9.6T | 446095.67% | |
| 55 | AFWALIGN TECHNOLOGY INC | 28,356 | $9.3T | 430136.43% | |
| 56 | URIUNITED RENTALS INC | 12,886 | $9.3T | 429846.06% | |
| 57 | GTYGETTY RLTY CORP NEW | 335,000 | $9.2T | 423833.68% | |
| 58 | HIGHARTFORD FINL SVCS GROUP INC | 88,818 | $9.2T | 423391.68% | |
| 59 | PHPARKER-HANNIFIN CORP | 16,229 | $9.0T | 417249.50% | |
| 60 | AVTRAVANTOR INC | 350,823 | $9.0T | 414965.61% | |
| 61 | KEXKIRBY CORP | 94,041 | $9.0T | 414662.34% | |
| 62 | AITAPPLIED INDL TECHNOLOGIES IN | 45,309 | $9.0T | 414051.96% | |
| 63 | EQREQUITY RESIDENTIAL | 140,000 | $8.8T | 408714.03% | |
| 64 | ZBHZIMMER BIOMET HOLDINGS INC | 66,671 | $8.8T | 407041.22% | |
| 65 | TRVTRAVELERS COMPANIES INC | 38,178 | $8.8T | 406442.03% | |
| 66 | PRUPRUDENTIAL FINL INC | 74,756 | $8.8T | 405982.68% | |
| 67 | VENVENTAS INC | 200,000 | $8.7T | 402820.67% | |
| 68 | VOOVANGUARD INDEX FDS | 100,000 | $8.6T | 400045.15% | Call |
| 69 | PNRPENTAIR PLC | 100,000 | $8.5T | 395234.24% | |
| 70 | CTRECARETRUST REIT INC | 350,000 | $8.5T | 394563.49% | |
| 71 | PFGCPERFORMANCE FOOD GROUP CO | 110,000 | $8.2T | 379802.35% | |
| 72 | UEURBAN EDGE PPTYS | 465,000 | $8.0T | 371482.72% | |
| 73 | JBGSJBG SMITH PPTYS | 500,000 | $8.0T | 371225.98% | |
| 74 | STZCONSTELLATION BRANDS INC | 29,440 | $8.0T | 370097.92% | |
| 75 | BLDTOPBUILD CORP | 17,961 | $7.9T | 366181.52% | |
| 76 | IBPINSTALLED BLDG PRODS INC | 30,395 | $7.9T | 363782.92% | |
| 77 | TPRTAPESTRY INC | 160,000 | $7.6T | 351418.01% | |
| 78 | PKPARK HOTELS & RESORTS INC | 425,000 | $7.4T | 343852.41% | |
| 79 | KWEBKRANESHARES TRUST | 282,216 | $7.4T | 342692.24% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 55,125 | $7.3T | 339431.88% | |
| 81 | LOWLOWES COS INC | 28,444 | $7.2T | 335169.19% | |
| 82 | AIGAMERICAN INTL GROUP INC | 92,600 | $7.2T | 334845.47% | |
| 83 | MATXMATSON INC | 64,000 | $7.2T | 332766.51% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 16,948 | $7.1T | 327465.73% | Call |
| 85 | HRLHORMEL FOODS CORP | 200,000 | $7.0T | 322793.14% | |
| 86 | RHCRH PLC | 80,023 | $6.9T | 319313.74% | |
| 87 | UTHUNITED THERAPEUTICS CORP DEL | 30,000 | $6.9T | 318796.39% | Call |
| 88 | FOXAFOX CORP | 218,368 | $6.8T | 315871.31% | |
| 89 | LXPUSDLXP INDUSTRIAL TRUST | 755,000 | $6.8T | 315026.30% | |
| 90 | RLJRLJ LODGING TR | 570,000 | $6.7T | 311663.30% | |
| 91 | HSTHOST HOTELS & RESORTS INC | 325,000 | $6.7T | 310904.65% | |
| 92 | WYNNWYNN RESORTS LTD | 65,000 | $6.6T | 307386.68% | |
| 93 | JNPJUNIPER NETWORKS INC | 178,599 | $6.6T | 306180.67% | Put |
| 94 | MAAMID-AMER APT CMNTYS INC | 50,000 | $6.6T | 304335.92% | |
| 95 | FLOFLOWERS FOODS INC | 273,357 | $6.5T | 300322.01% | |
| 96 | SPGIS&P GLOBAL INC | 15,233 | $6.5T | 299797.02% | Put |
| 97 | AFGAMERICAN FINL GROUP INC OHIO | 47,144 | $6.4T | 297638.26% | |
| 98 | BSXBOSTON SCIENTIFIC CORP | 93,087 | $6.4T | 294923.62% | |
| 99 | PRIPRIMERICA INC | 24,520 | $6.2T | 286923.22% | |
| 100 | KRGKITE RLTY GROUP TR | 285,000 | $6.2T | 285823.19% |
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