Lighthouse Investment Partners, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9T

Holdings

268

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (268 positions)

StockValue
BABAALIBABA GROUP HLDG LTD
$321.2B
VALEVALE S A
$91.4B
SPYSPDR S&P 500 ETF TR
$63.2B
4I1PHILIP MORRIS INTL INC
$54.5B
PGPROCTER AND GAMBLE CO
$46.0B
LNTALLIANT ENERGY CORP
$31.1B
NDQINVESCO QQQ TR
$27.7B
IWMISHARES TR
$27.4B
AEEAMEREN CORP
$25.1B
DGDOLLAR GEN CORP NEW
$25.1B
XELXCEL ENERGY INC
$25.0B
ULTAULTA BEAUTY INC
$22.9B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$20.6B
BF/BBROWN FORMAN CORP
$20.4B
MDLZMONDELEZ INTL INC
$20.4B
HSYHERSHEY CO
$19.9B
EQREQUITY RESIDENTIAL
$19.8B
BRXBRIXMOR PPTY GROUP INC
$19.3B
EXREXTRA SPACE STORAGE INC
$19.0B
SRESEMPRA
$18.0B
ADCAGREE RLTY CORP
$17.7B
REGREGENCY CTRS CORP
$17.0B
POSTPOST HLDGS INC
$16.8B
PEOEXELON CORP
$16.8B
FEFIRSTENERGY CORP
$15.4B
MTCHMATCH GROUP INC NEW
$15.3B
CPBCAMPBELL SOUP CO
$15.2B
CMSCMS ENERGY CORP
$14.4B
TAPMOLSON COORS BEVERAGE CO
$13.8B
LVSLAS VEGAS SANDS CORP
$13.1B
MSFTMICROSOFT CORP
$12.7B
AWCAMERICAN WTR WKS CO INC NEW
$12.5B
MCDMCDONALDS CORP
$12.4B
COSTCOSTCO WHSL CORP NEW
$12.0B
BURLBURLINGTON STORES INC
$11.7B
RHRH
$11.5B
VTVANGUARD INTL EQUITY INDEX F
$10.9B
BALLBALL CORP
$10.7B
LXPUSDLXP INDUSTRIAL TRUST
$10.7B
NTSTNETSTREIT CORP
$10.6B
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.5B
HSTHOST HOTELS & RESORTS INC
$10.5B
EPRTESSENTIAL PPTYS RLTY TR INC
$10.5B
MCXMCCORMICK & CO INC
$10.5B
HIWHIGHWOODS PPTYS INC
$10.2B
NJRNEW JERSEY RES CORP
$9.9B
BACBANK AMERICA CORP
$9.5B
STZCONSTELLATION BRANDS INC
$9.4B
IRTINDEPENDENCE RLTY TR INC
$9.1B
AEPAMERICAN ELEC PWR CO INC
$9.1B
DOCHEALTHPEAK PROPERTIES INC
$8.5B
EQIXEQUINIX INC
$8.3B
VVISA INC
$7.9B
ORCLORACLE CORP
$7.9B
KRGKITE RLTY GROUP TR
$7.8B
EIXEDISON INTL
$7.8B
EGPEASTGROUP PPTYS INC
$7.8B
SKTTANGER FACTORY OUTLET CTRS I
$7.7B
XRTSPDR SER TR
$7.7B
KDPKEURIG DR PEPPER INC
$7.5B
FMXFOMENTO ECONOMICO MEXICANO S
$7.2B
KRCKILROY RLTY CORP
$7.1B
CBCHUBB LIMITED
$7.0B
REXRREXFORD INDL RLTY INC
$6.8B
AEBAALLETE INC
$6.6B
IYRISHARES TR
$6.5B
CTRECARETRUST REIT INC
$6.5B
OGEOGE ENERGY CORP
$6.4B
VICIVICI PPTYS INC
$6.3B
SMPLSIMPLY GOOD FOODS CO
$6.3B
AMHAMERICAN HOMES 4 RENT
$6.2B
UEURBAN EDGE PPTYS
$6.2B
LRCXEURLAM RESEARCH CORP
$6.2B
THSTREEHOUSE FOODS INC
$6.2B
TMUST-MOBILE US INC
$5.9B
VENVENTAS INC
$5.9B
FOXAFOX CORP
$5.9B
CLXCLOROX CO DEL
$5.8B
ORLYOREILLY AUTOMOTIVE INC
$5.8B
METAMETA PLATFORMS INC
$5.7B
AVBAVALONBAY CMNTYS INC
$5.7B
AMATAPPLIED MATLS INC
$5.7B
STMSTMICROELECTRONICS N V
$5.5B
ATVIEURACTIVISION BLIZZARD INC
$5.4B
NEMNEWMONT CORP
$5.4B
LANDCADIA HOLDINGS IV INC
$5.1B
VMWEURVMWARE INC
$5.0B
ELLAUDER ESTEE COS INC
$5.0B
COLDAMERICOLD REALTY TRUST INC
$4.8B
PCGPG&E CORP
$4.8B
CDPCORPORATE OFFICE PPTYS TR
$4.8B
FQIDIGITAL RLTY TR INC
$4.6B
SHOSUNSTONE HOTEL INVS INC NEW
$4.6B
VNOVORNADO RLTY TR
$4.5B
AZTAAZENTA INC
$4.5B
RHPRYMAN HOSPITALITY PPTYS INC
$4.5B
DELLDELL TECHNOLOGIES INC
$4.5B
WHWYNDHAM HOTELS & RESORTS INC
$4.5B
JBLJABIL INC
$4.4B
STNSTANTEC INC
$4.3B
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