Lighthouse Investment Partners, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$286.7B
Holdings
52
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FERGFERGUSON PLC NEW | 204,000 | $22.6B | 7.88% | |
| 2 | URIUNITED RENTALS INC | 87,620 | $21.3B | 7.42% | |
| 3 | AKAMAKAMAI TECHNOLOGIES INC | 191,300 | $17.5B | 6.09% | Put |
| 4 | WCCWESCO INTL INC | 132,069 | $14.1B | 4.93% | |
| 5 | SUSUNCOR ENERGY INC NEW | 350,000 | $12.3B | 4.28% | |
| 6 | MTCHMATCH GROUP INC NEW | 176,100 | $12.3B | 4.28% | Put |
| 7 | WSOWATSCO INC | 47,074 | $11.2B | 3.92% | |
| 8 | NDQINVESCO QQQ TR | 40,000 | $11.2B | 3.91% | Call |
| 9 | SAIASAIA INC | 51,400 | $9.7B | 3.37% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $9.6B | 3.35% | |
| 11 | HTZHERTZ GLOBAL HLDGS INC | 590,000 | $9.3B | 3.26% | |
| 12 | LEALEAR CORP | 71,300 | $9.0B | 3.13% | |
| 13 | MIDDMIDDLEBY CORP | 60,980 | $7.6B | 2.67% | |
| 14 | CSLCARLISLE COS INC | 28,940 | $6.9B | 2.41% | |
| 15 | LIILENNOX INTL INC | 32,606 | $6.7B | 2.35% | |
| 16 | ANAUTONATION INC | 50,300 | $5.6B | 1.96% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 45,000 | $5.6B | 1.94% | |
| 18 | RRXREGAL REXNORD CORPORATION | 45,000 | $5.1B | 1.78% | |
| 19 | GPIGROUP 1 AUTOMOTIVE INC | 29,000 | $4.9B | 1.72% | |
| 20 | TDYTELEDYNE TECHNOLOGIES INC | 13,000 | $4.9B | 1.70% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 29,725 | $4.7B | 1.63% | |
| 22 | CUCAAVIS BUDGET GROUP | 28,000 | $4.1B | 1.44% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 13,383 | $4.0B | 1.40% | |
| 24 | FTVFORTIVE CORP | 71,300 | $3.9B | 1.35% | |
| 25 | AITAPPLIED INDL TECHNOLOGIES IN | 36,412 | $3.5B | 1.22% | |
| 26 | ITTITT INC | 48,500 | $3.3B | 1.14% | |
| 27 | POOLPOOL CORP | 8,908 | $3.1B | 1.09% | |
| 28 | K6BKBR INC | 62,782 | $3.0B | 1.06% | |
| 29 | WCNWASTE CONNECTIONS INC | 24,300 | $3.0B | 1.05% | |
| 30 | OTISOTIS WORLDWIDE CORP | 36,500 | $2.6B | 0.90% | |
| 31 | ZWSZURN WATER SOLUTIONS CORP | 89,093 | $2.4B | 0.85% | |
| 32 | VNTVONTIER CORPORATION | 104,649 | $2.4B | 0.84% | |
| 33 | CNRCANADIAN NATL RY CO | 21,000 | $2.4B | 0.82% | |
| 34 | GWWGRAINGER W W INC | 5,100 | $2.3B | 0.81% | |
| 35 | MASMASCO CORP | 45,700 | $2.3B | 0.81% | |
| 36 | RHRH | 10,400 | $2.2B | 0.77% | Put |
| 37 | CITCINTAS CORP | 5,827 | $2.2B | 0.76% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 21,300 | $2.2B | 0.75% | |
| 39 | GTLSCHART INDS INC | 12,849 | $2.2B | 0.75% | |
| 40 | WABWABTEC | 26,100 | $2.1B | 0.75% | |
| 41 | CPRTCOPART INC | 19,200 | $2.1B | 0.73% | |
| 42 | CSXCSX CORP | 67,000 | $1.9B | 0.68% | |
| 43 | NVTNVENT ELECTRIC PLC | 60,744 | $1.9B | 0.66% | |
| 44 | GNRCGENERAC HLDGS INC | 9,000 | $1.9B | 0.66% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 3,000 | $1.9B | 0.66% | |
| 46 | MANMANPOWERGROUP INC WIS | 24,587 | $1.9B | 0.66% | |
| 47 | LADLITHIA MTRS INC | 6,604 | $1.8B | 0.63% | |
| 48 | ABJAABB LTD | 65,300 | $1.7B | 0.61% | |
| 49 | TXTTEXTRON INC | 28,000 | $1.7B | 0.60% | |
| 50 | FDXFEDEX CORP | 7,200 | $1.6B | 0.57% | |
| 51 | TFIITFI INTL INC | 17,800 | $1.4B | 0.50% | |
| 52 | FLRFLUOR CORP NEW | 58,552 | $1.4B | 0.50% |