Lighthouse Investment Partners, LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.2T

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	$189.5B	8.76%	Put
2	SPYSPDR S&P 500 ETF TR	296,900	$155.3B	7.18%	Put
3	SJMSMUCKER J M CO	347,874	$43.8B	2.03%
4	KDPKEURIG DR PEPPER INC	1,285,000	$39.4B	1.82%
5	KHCKRAFT HEINZ CO	935,505	$34.5B	1.60%
6	KOCOCA COLA CO	474,000	$29.0B	1.34%
7	CNMCORE & MAIN INC	492,984	$28.2B	1.31%
8	EGPEASTGROUP PPTYS INC	138,500	$24.9B	1.15%
9	AWNADVANCE AUTO PARTS INC	289,678	$24.6B	1.14%
10	PSAPUBLIC STORAGE	80,000	$23.2B	1.07%
11	WMTWALMART INC	383,000	$23.0B	1.07%
12	SUXTD SYNNEX CORPORATION	200,000	$22.6B	1.05%
13	ULUNILEVER PLC	470,000	$21.9B	1.01%	Call
14	MSFTMICROSOFT CORP	51,700	$21.8B	1.01%
15	BRXBRIXMOR PPTY GROUP INC	900,000	$21.1B	0.98%
16	PGRPROGRESSIVE CORP	98,392	$20.3B	0.94%
17	OREALTY INCOME CORP	360,000	$19.5B	0.90%
18	CRMSALESFORCE INC	62,761	$18.9B	0.87%
19	ALSALLSTATE CORP	107,147	$18.5B	0.86%
20	ELLAUDER ESTEE COS INC	116,500	$18.0B	0.83%	Call
21	UNHUNITEDHEALTH GROUP INC	34,500	$17.1B	0.79%	Call
22	CHDCHURCH & DWIGHT CO INC	144,600	$15.1B	0.70%
23	SPGSIMON PPTY GROUP INC NEW	95,000	$14.9B	0.69%
24	CLCOLGATE PALMOLIVE CO	165,000	$14.9B	0.69%
25	VVISA INC	51,481	$14.4B	0.66%
26	NTRSNORTHERN TR CORP	161,020	$14.3B	0.66%	Call
27	KMBKIMBERLY-CLARK CORP	110,000	$14.2B	0.66%
28	GMGENERAL MTRS CO	300,000	$13.6B	0.63%
29	NTSTNETSTREIT CORP	700,000	$12.9B	0.59%
30	AJGGALLAGHER ARTHUR J & CO	51,133	$12.8B	0.59%
31	VRTVERTIV HOLDINGS CO	155,000	$12.7B	0.59%
32	BDXBECTON DICKINSON & CO	49,763	$12.3B	0.57%
33	BRBRBELLRING BRANDS INC	208,000	$12.3B	0.57%
34	IRTINDEPENDENCE RLTY TR INC	750,000	$12.1B	0.56%
35	SONYSONY GROUP CORP	139,142	$11.9B	0.55%
36	FRFIRST INDL RLTY TR INC	225,000	$11.8B	0.55%
37	AVBAVALONBAY CMNTYS INC	61,000	$11.3B	0.52%
38	TRNOTERRENO RLTY CORP	170,000	$11.3B	0.52%
39	ORCLORACLE CORP	88,109	$11.1B	0.51%
40	VTVANGUARD INTL EQUITY INDEX F	99,130	$11.0B	0.51%
41	MOALTRIA GROUP INC	250,000	$10.9B	0.50%
42	AMZNAMAZON COM INC	60,243	$10.9B	0.50%
43	AZNASTRAZENECA PLC	160,000	$10.8B	0.50%	Call
44	FERGFERGUSON PLC NEW	49,092	$10.7B	0.50%
45	HLTHILTON WORLDWIDE HLDGS INC	50,009	$10.7B	0.49%
46	KRCKILROY RLTY CORP	290,000	$10.6B	0.49%
47	MDTMEDTRONIC PLC	118,647	$10.3B	0.48%
48	NNNNNN REIT INC	240,000	$10.3B	0.47%
49	THGHANOVER INS GROUP INC	75,142	$10.2B	0.47%
50	CUZCOUSINS PPTYS INC	425,000	$10.2B	0.47%
51	NDQINVESCO QQQ TR	23,000	$10.2B	0.47%	Put
52	REGREGENCY CTRS CORP	165,000	$10.0B	0.46%
53	MAMASTERCARD INCORPORATED	20,378	$9.8B	0.45%	Put
54	SUISUN CMNTYS INC	75,000	$9.6B	0.45%
55	AFWALIGN TECHNOLOGY INC	28,356	$9.3B	0.43%
56	URIUNITED RENTALS INC	12,886	$9.3B	0.43%
57	GTYGETTY RLTY CORP NEW	335,000	$9.2B	0.42%
58	HIGHARTFORD FINL SVCS GROUP INC	88,818	$9.2B	0.42%
59	PHPARKER-HANNIFIN CORP	16,229	$9.0B	0.42%
60	AVTRAVANTOR INC	350,823	$9.0B	0.41%
61	KEXKIRBY CORP	94,041	$9.0B	0.41%
62	AITAPPLIED INDL TECHNOLOGIES IN	45,309	$9.0B	0.41%
63	EQREQUITY RESIDENTIAL	140,000	$8.8B	0.41%
64	ZBHZIMMER BIOMET HOLDINGS INC	66,671	$8.8B	0.41%
65	TRVTRAVELERS COMPANIES INC	38,178	$8.8B	0.41%
66	PRUPRUDENTIAL FINL INC	74,756	$8.8B	0.41%
67	VENVENTAS INC	200,000	$8.7B	0.40%
68	VOOVANGUARD INDEX FDS	100,000	$8.6B	0.40%	Call
69	PNRPENTAIR PLC	100,000	$8.5B	0.40%
70	CTRECARETRUST REIT INC	350,000	$8.5B	0.39%
71	PFGCPERFORMANCE FOOD GROUP CO	110,000	$8.2B	0.38%
72	UEURBAN EDGE PPTYS	465,000	$8.0B	0.37%
73	JBGSJBG SMITH PPTYS	500,000	$8.0B	0.37%
74	STZCONSTELLATION BRANDS INC	29,440	$8.0B	0.37%
75	BLDTOPBUILD CORP	17,961	$7.9B	0.37%
76	IBPINSTALLED BLDG PRODS INC	30,395	$7.9B	0.36%
77	TPRTAPESTRY INC	160,000	$7.6B	0.35%
78	PKPARK HOTELS & RESORTS INC	425,000	$7.4B	0.34%
79	KWEBKRANESHARES TRUST	282,216	$7.4B	0.34%
80	DGXQUEST DIAGNOSTICS INC	55,125	$7.3B	0.34%
81	LOWLOWES COS INC	28,444	$7.2B	0.34%
82	AIGAMERICAN INTL GROUP INC	92,600	$7.2B	0.33%
83	MATXMATSON INC	64,000	$7.2B	0.33%
84	GSGOLDMAN SACHS GROUP INC	16,948	$7.1B	0.33%	Call
85	HRLHORMEL FOODS CORP	200,000	$7.0B	0.32%
86	RHCRH PLC	80,023	$6.9B	0.32%
87	UTHUNITED THERAPEUTICS CORP DEL	30,000	$6.9B	0.32%	Call
88	FOXAFOX CORP	218,368	$6.8B	0.32%
89	LXPUSDLXP INDUSTRIAL TRUST	755,000	$6.8B	0.32%
90	RLJRLJ LODGING TR	570,000	$6.7B	0.31%
91	HSTHOST HOTELS & RESORTS INC	325,000	$6.7B	0.31%
92	WYNNWYNN RESORTS LTD	65,000	$6.6B	0.31%
93	JNPJUNIPER NETWORKS INC	178,599	$6.6B	0.31%	Put
94	MAAMID-AMER APT CMNTYS INC	50,000	$6.6B	0.30%
95	FLOFLOWERS FOODS INC	273,357	$6.5B	0.30%
96	SPGIS&P GLOBAL INC	15,233	$6.5B	0.30%	Put
97	AFGAMERICAN FINL GROUP INC OHIO	47,144	$6.4B	0.30%
98	BSXBOSTON SCIENTIFIC CORP	93,087	$6.4B	0.29%
99	PRIPRIMERICA INC	24,520	$6.2B	0.29%
100	KRGKITE RLTY GROUP TR	285,000	$6.2B	0.29%

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