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 |
|---|---|---|---|---|---|
| 101 | TPRTAPESTRY INC | 100,000 | $4.3T | 227713.35% | |
| 102 | OKEONEOK INC NEW | 68,112 | $4.2T | 223663.09% | |
| 103 | ADIANALOG DEVICES INC | 21,029 | $4.1T | 217958.87% | |
| 104 | ASOACADEMY SPORTS & OUTDOORS IN | 75,000 | $4.1T | 215675.94% | |
| 105 | ACIALBERTSONS COS INC | 185,000 | $4.0T | 214768.81% | |
| 106 | ELSEQUITY LIFESTYLE PPTYS INC | 60,000 | $4.0T | 213529.15% | |
| 107 | SOSOUTHERN CO | 55,653 | $3.9T | 208007.80% | |
| 108 | NFLXNETFLIX INC | 8,783 | $3.9T | 205837.12% | |
| 109 | LULULULULEMON ATHLETICA INC | 10,000 | $3.8T | 201377.35% | |
| 110 | AVAAVISTA CORP | 96,104 | $3.8T | 200792.31% | |
| 111 | MANMANPOWERGROUP INC WIS | 47,314 | $3.8T | 199873.37% | |
| 112 | FERGFERGUSON PLC NEW | 23,750 | $3.7T | 198776.36% | |
| 113 | CRMSALESFORCE INC | 17,528 | $3.7T | 197012.75% | |
| 114 | MSGEMADISON SQUARE GARDEN ENTMT | 110,000 | $3.7T | 196759.23% | |
| 115 | EMREMERSON ELEC CO | 40,500 | $3.7T | 194769.14% | |
| 116 | TCN1EURTRICON RESIDENTIAL INC | 410,000 | $3.6T | 192178.37% | |
| 117 | FTVFORTIVE CORP | 48,300 | $3.6T | 192140.64% | |
| 118 | SHWSHERWIN WILLIAMS CO | 13,556 | $3.6T | 191502.09% | |
| 119 | WOOFPETCO HEALTH & WELLNESS CO I | 397,029 | $3.5T | 187999.61% | |
| 120 | CPNGCOUPANG INC | 200,000 | $3.5T | 185150.11% | |
| 121 | KBESPDR SER TR | 94,311 | $3.4T | 180638.19% | |
| 122 | LUVSOUTHWEST AIRLS CO | 92,969 | $3.4T | 179106.50% | |
| 123 | LVLNSPDR SER TR | 82,199 | $3.4T | 178562.65% | |
| 124 | ITBISHARES TR | 38,500 | $3.3T | 175011.55% | |
| 125 | SGENUSDSEAGEN INC | 16,847 | $3.2T | 172507.44% | Put |
| 126 | FDO.FMACYS INC | 200,000 | $3.2T | 170785.02% | |
| 127 | CECELANESE CORP DEL | 27,500 | $3.2T | 169428.31% | Put |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 8,658 | $3.2T | 169225.55% | |
| 129 | VFCV F CORP | 160,000 | $3.1T | 162506.46% | |
| 130 | CHRCHURCHILL DOWNS INC | 21,905 | $3.0T | 162193.57% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 33,367 | $3.0T | 161743.89% | |
| 132 | AWNADVANCE AUTO PARTS INC | 43,125 | $3.0T | 161298.09% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 22,207 | $3.0T | 158096.86% | |
| 134 | BEKEKE HLDGS INC | 200,000 | $3.0T | 158016.04% | |
| 135 | OLLIOLLIES BARGAIN OUTLET HLDGS | 50,000 | $2.9T | 154105.54% | |
| 136 | VMCVULCAN MATLS CO | 12,000 | $2.7T | 143931.86% | |
| 137 | SBCSABRA HEALTH CARE REIT INC | 225,000 | $2.6T | 140897.64% | |
| 138 | ARMKARAMARK | 61,029 | $2.6T | 139782.91% | |
| 139 | MASMASCO CORP | 45,500 | $2.6T | 138904.61% | |
| 140 | SVVSAVERS VALUE VLG INC | 110,000 | $2.6T | 138702.97% | |
| 141 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,626 | $2.6T | 138002.91% | |
| 142 | OTISOTIS WORLDWIDE CORP | 29,000 | $2.6T | 137335.09% | |
| 143 | PPGPPG INDS INC | 17,250 | $2.6T | 136105.28% | |
| 144 | FWONALIBERTY MEDIA CORP DEL | 33,369 | $2.5T | 133649.54% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 228,953 | $2.5T | 131313.62% | |
| 146 | LENLENNAR CORP | 19,500 | $2.4T | 130006.50% | |
| 147 | GRT-UCADGRANITE REAL ESTATE INVT TR | 40,000 | $2.4T | 125990.66% | |
| 148 | JNPJUNIPER NETWORKS INC | 73,728 | $2.3T | 122895.94% | |
| 149 | EWBCEAST WEST BANCORP INC | 43,011 | $2.3T | 120802.52% | |
| 150 | TOLTOLL BROTHERS INC | 28,500 | $2.3T | 119895.07% | |
| 151 | CUBECUBESMART | 50,000 | $2.2T | 118804.65% | |
| 152 | ALLYALLY FINL INC | 82,457 | $2.2T | 118494.16% | |
| 153 | CCOCAMECO CORP | 70,000 | $2.2T | 116681.81% | |
| 154 | WENWENDYS CO | 100,000 | $2.2T | 115718.82% | |
| 155 | PGRPROGRESSIVE CORP | 16,219 | $2.1T | 114224.26% | |
| 156 | KSAISHARES TR | 51,000 | $2.1T | 112145.10% | |
| 157 | BLDTOPBUILD CORP | 7,750 | $2.1T | 109688.41% | |
| 158 | BBYBEST BUY INC | 25,000 | $2.0T | 109001.81% | |
| 159 | GPKGRAPHIC PACKAGING HLDG CO | 85,143 | $2.0T | 108854.75% | |
| 160 | XLESELECT SECTOR SPDR TR | 25,000 | $2.0T | 107964.33% | |
| 161 | CBRECBRE GROUP INC | 25,000 | $2.0T | 107352.48% | |
| 162 | HHYATT HOTELS CORP | 17,500 | $2.0T | 106682.11% | |
| 163 | AOSSMITH A O CORP | 27,200 | $2.0T | 105323.60% | |
| 164 | AMCRAMCOR PLC | 198,078 | $2.0T | 105174.73% | |
| 165 | MHKMOHAWK INDS INC | 19,074 | $2.0T | 104688.23% | |
| 166 | DFSEURDISCOVER FINL SVCS | 16,684 | $1.9T | 103722.63% | |
| 167 | RPMRPM INTL INC | 21,500 | $1.9T | 102641.00% | |
| 168 | DHID R HORTON INC | 15,485 | $1.9T | 100256.12% | |
| 169 | WRKUSDWESTROCK CO | 64,500 | $1.9T | 99758.40% | |
| 170 | PHPARKER-HANNIFIN CORP | 4,750 | $1.9T | 98570.62% | |
| 171 | NVTNVENT ELECTRIC PLC | 35,500 | $1.8T | 97591.40% | |
| 172 | CSLCARLISLE COS INC | 7,000 | $1.8T | 95539.05% | |
| 173 | ESRTEMPIRE ST RLTY TR INC | 239,649 | $1.8T | 95499.74% | |
| 174 | DWDMORGAN STANLEY | 20,794 | $1.8T | 94480.19% | |
| 175 | DOVDOVER CORP | 12,000 | $1.8T | 94266.94% | |
| 176 | HDHOME DEPOT INC | 5,500 | $1.7T | 90900.19% | |
| 177 | HPEHEWLETT PACKARD ENTERPRISE C | 100,000 | $1.7T | 89382.81% | |
| 178 | URAGLOBAL X FDS | 75,000 | $1.6T | 86589.60% | |
| 179 | ANETEURARISTA NETWORKS INC | 10,000 | $1.6T | 86222.49% | |
| 180 | MTHMERITAGE HOMES CORP | 11,300 | $1.6T | 85533.55% | |
| 181 | IGTINTERNATIONAL GAME TECHNOLOG | 50,000 | $1.6T | 84833.87% | |
| 182 | MANHMANHATTAN ASSOCIATES INC | 7,975 | $1.6T | 84809.55% | |
| 183 | GMS1EURGMS INC | 23,000 | $1.6T | 84679.57% | |
| 184 | NVRNVR INC | 250 | $1.6T | 84469.68% | |
| 185 | FLEXFLEX LTD | 56,907 | $1.6T | 83685.14% | |
| 186 | RPTUSDRPT REALTY | 150,000 | $1.6T | 83397.36% | |
| 187 | SEESEALED AIR CORP NEW | 39,000 | $1.6T | 82998.33% | |
| 188 | CFGCITIZENS FINL GROUP INC | 59,805 | $1.6T | 82983.11% | |
| 189 | FULFULLER H B CO | 21,707 | $1.6T | 82586.95% | |
| 190 | MSOSADVISORSHARES TR | 276,703 | $1.5T | 81558.36% | |
| 191 | CHHCHOICE HOTELS INTL INC | 12,985 | $1.5T | 81189.23% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 7,962 | $1.5T | 81019.77% | |
| 193 | ITWILLINOIS TOOL WKS INC | 6,000 | $1.5T | 79857.16% | |
| 194 | GDXJVANECK ETF TRUST | 40,000 | $1.4T | 75890.26% | |
| 195 | ONON SEMICONDUCTOR CORP | 15,000 | $1.4T | 75480.59% | |
| 196 | FIHLFIDELIS INSURANCE HOLDINGS L | 100,000 | $1.4T | 72623.53% | |
| 197 | GDXVANECK ETF TRUST | 45,000 | $1.4T | 72088.83% | |
| 198 | JCIJOHNSON CTLS INTL PLC | 19,500 | $1.3T | 70693.82% | |
| 199 | AVGOBROADCOM INC | 1,500 | $1.3T | 69226.19% | Put |
| 200 | WFCWELLS FARGO CO NEW | 30,461 | $1.3T | 69169.26% |