Lighthouse Investment Partners, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9B
Holdings
268
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,853,600 | $321.2T | 17089012.51% | Put |
| 2 | VALEVALE S A | 6,812,730 | $91.4T | 4864278.43% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 142,500 | $63.2T | 3360761.80% | Put |
| 4 | 4I1PHILIP MORRIS INTL INC | 558,187 | $54.5T | 2899100.37% | |
| 5 | PGPROCTER AND GAMBLE CO | 303,058 | $46.0T | 2446642.77% | |
| 6 | LNTALLIANT ENERGY CORP | 593,167 | $31.1T | 1656210.51% | |
| 7 | NDQINVESCO QQQ TR | 75,000 | $27.7T | 1474098.14% | Put |
| 8 | IWMISHARES TR | 146,450 | $27.4T | 1459158.01% | Put |
| 9 | AEEAMEREN CORP | 307,384 | $25.1T | 1335637.30% | |
| 10 | DGDOLLAR GEN CORP NEW | 147,812 | $25.1T | 1335183.47% | |
| 11 | XELXCEL ENERGY INC | 402,220 | $25.0T | 1330421.49% | |
| 12 | ULTAULTA BEAUTY INC | 48,600 | $22.9T | 1216825.52% | |
| 13 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 319,200 | $20.6T | 1094197.57% | |
| 14 | BF/BBROWN FORMAN CORP | 306,111 | $20.4T | 1087602.23% | |
| 15 | MDLZMONDELEZ INTL INC | 280,000 | $20.4T | 1086597.05% | |
| 16 | HSYHERSHEY CO | 79,800 | $19.9T | 1060147.18% | |
| 17 | EQREQUITY RESIDENTIAL | 300,000 | $19.8T | 1052961.44% | |
| 18 | BRXBRIXMOR PPTY GROUP INC | 875,000 | $19.3T | 1024178.05% | |
| 19 | EXREXTRA SPACE STORAGE INC | 127,398 | $19.0T | 1008918.70% | |
| 20 | SRESEMPRA | 123,668 | $18.0T | 957929.64% | |
| 21 | ADCAGREE RLTY CORP | 270,000 | $17.7T | 939333.54% | |
| 22 | REGREGENCY CTRS CORP | 275,000 | $17.0T | 903763.97% | |
| 23 | POSTPOST HLDGS INC | 194,250 | $16.8T | 895518.04% | |
| 24 | PEOEXELON CORP | 411,293 | $16.8T | 891491.24% | |
| 25 | FEFIRSTENERGY CORP | 396,575 | $15.4T | 820344.59% | |
| 26 | MTCHMATCH GROUP INC NEW | 366,400 | $15.3T | 815822.46% | Call |
| 27 | CPBCAMPBELL SOUP CO | 331,500 | $15.2T | 806193.86% | |
| 28 | CMSCMS ENERGY CORP | 245,755 | $14.4T | 768165.78% | |
| 29 | TAPMOLSON COORS BEVERAGE CO | 210,000 | $13.8T | 735620.54% | |
| 30 | LVSLAS VEGAS SANDS CORP | 225,000 | $13.1T | 694312.91% | Call |
| 31 | MSFTMICROSOFT CORP | 37,369 | $12.7T | 677055.59% | |
| 32 | AWCAMERICAN WTR WKS CO INC NEW | 87,865 | $12.5T | 667324.04% | |
| 33 | MCDMCDONALDS CORP | 41,718 | $12.4T | 662340.89% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 22,250 | $12.0T | 637328.98% | |
| 35 | BURLBURLINGTON STORES INC | 74,450 | $11.7T | 623428.41% | |
| 36 | RHRH | 35,000 | $11.5T | 613743.35% | Put |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $10.9T | 581501.48% | |
| 38 | BALLBALL CORP | 184,500 | $10.7T | 571397.98% | |
| 39 | LXPUSDLXP INDUSTRIAL TRUST | 1,100,000 | $10.7T | 570613.49% | |
| 40 | NTSTNETSTREIT CORP | 595,000 | $10.6T | 565700.09% | |
| 41 | PEGPUBLIC SVC ENTERPRISE GRP IN | 168,157 | $10.5T | 560148.78% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 625,000 | $10.5T | 559640.15% | |
| 43 | EPRTESSENTIAL PPTYS RLTY TR INC | 445,000 | $10.5T | 557328.43% | |
| 44 | MCXMCCORMICK & CO INC | 120,000 | $10.5T | 556918.76% | |
| 45 | HIWHIGHWOODS PPTYS INC | 425,000 | $10.2T | 540646.30% | |
| 46 | NJRNEW JERSEY RES CORP | 210,621 | $9.9T | 528918.05% | |
| 47 | BACBANK AMERICA CORP | 332,499 | $9.5T | 507534.55% | |
| 48 | STZCONSTELLATION BRANDS INC | 38,100 | $9.4T | 498923.84% | |
| 49 | IRTINDEPENDENCE RLTY TR INC | 500,000 | $9.1T | 484688.94% | |
| 50 | AEPAMERICAN ELEC PWR CO INC | 108,162 | $9.1T | 484542.09% | |
| 51 | DOCHEALTHPEAK PROPERTIES INC | 425,000 | $8.5T | 454495.64% | |
| 52 | EQIXEQUINIX INC | 10,649 | $8.3T | 444156.86% | |
| 53 | VVISA INC | 33,416 | $7.9T | 422207.80% | |
| 54 | ORCLORACLE CORP | 65,958 | $7.9T | 417914.55% | |
| 55 | KRGKITE RLTY GROUP TR | 350,000 | $7.8T | 416002.50% | |
| 56 | EIXEDISON INTL | 112,542 | $7.8T | 415845.13% | |
| 57 | EGPEASTGROUP PPTYS INC | 45,000 | $7.8T | 415630.07% | |
| 58 | SKTTANGER FACTORY OUTLET CTRS I | 350,000 | $7.7T | 410974.72% | |
| 59 | XRTSPDR SER TR | 120,000 | $7.7T | 407011.02% | |
| 60 | KDPKEURIG DR PEPPER INC | 239,543 | $7.5T | 398525.50% | |
| 61 | FMXFOMENTO ECONOMICO MEXICANO S | 65,406 | $7.2T | 385708.17% | |
| 62 | KRCKILROY RLTY CORP | 235,000 | $7.1T | 376213.85% | |
| 63 | CBCHUBB LIMITED | 36,220 | $7.0T | 371072.90% | |
| 64 | REXRREXFORD INDL RLTY INC | 129,682 | $6.8T | 360297.54% | |
| 65 | AEBAALLETE INC | 113,674 | $6.6T | 350597.80% | |
| 66 | IYRISHARES TR | 75,000 | $6.5T | 345320.92% | Put |
| 67 | CTRECARETRUST REIT INC | 325,000 | $6.5T | 343405.57% | |
| 68 | OGEOGE ENERGY CORP | 179,368 | $6.4T | 342692.90% | |
| 69 | VICIVICI PPTYS INC | 200,000 | $6.3T | 334440.69% | |
| 70 | SMPLSIMPLY GOOD FOODS CO | 171,413 | $6.3T | 333695.94% | |
| 71 | AMHAMERICAN HOMES 4 RENT | 175,000 | $6.2T | 330064.65% | |
| 72 | UEURBAN EDGE PPTYS | 400,000 | $6.2T | 328375.42% | |
| 73 | LRCXEURLAM RESEARCH CORP | 9,592 | $6.2T | 328072.85% | |
| 74 | THSTREEHOUSE FOODS INC | 122,187 | $6.2T | 327512.51% | |
| 75 | TMUST-MOBILE US INC | 42,568 | $5.9T | 314579.35% | |
| 76 | VENVENTAS INC | 125,000 | $5.9T | 314369.46% | |
| 77 | FOXAFOX CORP | 172,973 | $5.9T | 312897.41% | |
| 78 | CLXCLOROX CO DEL | 36,750 | $5.8T | 310962.80% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 6,100 | $5.8T | 310037.58% | |
| 80 | METAMETA PLATFORMS INC | 20,000 | $5.7T | 305369.99% | |
| 81 | AVBAVALONBAY CMNTYS INC | 30,000 | $5.7T | 302097.94% | |
| 82 | AMATAPPLIED MATLS INC | 39,133 | $5.7T | 300937.24% | |
| 83 | STMSTMICROELECTRONICS N V | 110,739 | $5.5T | 294529.29% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 64,482 | $5.4T | 289208.36% | |
| 85 | NEMNEWMONT CORP | 126,520 | $5.4T | 287160.53% | |
| 86 | —LANDCADIA HOLDINGS IV INC | 500,000 | $5.1T | 269744.56% | |
| 87 | VMWEURVMWARE INC | 35,108 | $5.0T | 268396.84% | Put |
| 88 | ELLAUDER ESTEE COS INC | 25,400 | $5.0T | 265384.59% | |
| 89 | COLDAMERICOLD REALTY TRUST INC | 150,000 | $4.8T | 257773.64% | |
| 90 | PCGPG&E CORP | 278,384 | $4.8T | 255936.83% | |
| 91 | CDPCORPORATE OFFICE PPTYS TR | 200,000 | $4.8T | 252719.26% | |
| 92 | FQIDIGITAL RLTY TR INC | 40,000 | $4.6T | 242333.83% | |
| 93 | SHOSUNSTONE HOTEL INVS INC NEW | 450,000 | $4.6T | 242291.26% | |
| 94 | VNOVORNADO RLTY TR | 250,000 | $4.5T | 241280.39% | |
| 95 | AZTAAZENTA INC | 97,000 | $4.5T | 240905.83% | Call |
| 96 | RHPRYMAN HOSPITALITY PPTYS INC | 48,219 | $4.5T | 238381.25% | |
| 97 | DELLDELL TECHNOLOGIES INC | 82,719 | $4.5T | 238137.36% | |
| 98 | WHWYNDHAM HOTELS & RESORTS INC | 65,000 | $4.5T | 237133.13% | |
| 99 | JBLJABIL INC | 40,310 | $4.4T | 231472.65% | |
| 100 | STNSTANTEC INC | 65,580 | $4.3T | 227934.68% |
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