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 |
|---|---|---|---|---|---|
| 201 | SONSONOCO PRODS CO | 22,000 | $1.3T | 69082.27% | |
| 202 | HPPHUDSON PAC PPTYS INC | 300,000 | $1.3T | 67356.33% | |
| 203 | VRTVERTIV HOLDINGS CO | 50,000 | $1.2T | 65893.22% | |
| 204 | TREXTREX CO INC | 18,000 | $1.2T | 62785.04% | |
| 205 | NKENIKE INC | 10,000 | $1.1T | 58721.32% | |
| 206 | LYBLYONDELLBASELL INDUSTRIES N | 11,797 | $1.1T | 57636.96% | |
| 207 | —LESLIES INC | 114,193 | $1.1T | 57049.22% | |
| 208 | FITBFIFTH THIRD BANCORP | 39,944 | $1.0T | 55701.03% | |
| 209 | LTHM1EURLIVENT CORP | 38,100 | $1.0T | 55602.65% | |
| 210 | ARNC1EURARCONIC CORPORATION | 34,873 | $1.0T | 54882.27% | |
| 211 | BRKRBRUKER CORP | 13,704 | $1.0T | 53895.71% | |
| 212 | AMEDAMEDISYS INC | 10,960 | $1.0T | 53320.15% | |
| 213 | CMACOMERICA INC | 23,570 | $998.4B | 53120.26% | |
| 214 | SCHWSCHWAB CHARLES CORP | 17,501 | $992.0B | 52776.13% | |
| 215 | FIVEFIVE BELOW INC | 5,032 | $989.0B | 52618.22% | |
| 216 | 8INSYNEOS HEALTH INC | 23,267 | $980.5B | 52165.03% | |
| 217 | BMTABRITISH AMERN TOB PLC | 29,000 | $962.8B | 51224.86% | |
| 218 | CZRCAESARS ENTERTAINMENT INC NE | 18,488 | $942.3B | 50135.94% | |
| 219 | MCSMARCUS CORP DEL | 62,500 | $926.9B | 49313.51% | |
| 220 | CCSCENTURY CMNTYS INC | 12,000 | $919.4B | 48917.94% | |
| 221 | MARMARRIOTT INTL INC NEW | 5,000 | $918.5B | 48865.26% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 6,000 | $873.3B | 46463.10% | |
| 223 | IPINTERNATIONAL PAPER CO | 27,000 | $858.9B | 45695.37% | |
| 224 | OCOWENS CORNING NEW | 6,500 | $848.3B | 45130.34% | |
| 225 | 7SUSUMMIT MATLS INC | 22,390 | $847.5B | 45088.41% | |
| 226 | HZNPHORIZON THERAPEUTICS PUB L | 8,200 | $843.4B | 44870.70% | Call |
| 227 | BKBANK NEW YORK MELLON CORP | 17,395 | $774.4B | 41202.55% | |
| 228 | CMBTEURONAV NV | 48,970 | $745.3B | 39654.21% | |
| 229 | SGSWEETGREEN INC | 57,500 | $737.1B | 39219.37% | |
| 230 | TRTN-PATRITON INTL LTD | 7,650 | $636.9B | 33887.74% | |
| 231 | STNGSCORPIO TANKERS INC | 12,746 | $602.0B | 32028.52% | |
| 232 | SBDSSOLO BRANDS INC | 100,000 | $566.0B | 30113.49% | |
| 233 | PSTGPURE STORAGE INC | 13,990 | $515.1B | 27406.05% | |
| 234 | PENPENUMBRA INC | 1,491 | $513.0B | 27293.31% | |
| 235 | SRPTSAREPTA THERAPEUTICS INC | 4,390 | $502.7B | 26747.97% | |
| 236 | INSWINTERNATIONAL SEAWAYS INC | 11,715 | $448.0B | 23834.46% | |
| 237 | CNMCORE & MAIN INC | 11,514 | $360.8B | 19198.63% | |
| 238 | KEYKEYCORP | 36,461 | $336.9B | 17924.45% | Call |
| 239 | RIORIO TINTO PLC | 5,031 | $321.2B | 17088.03% | |
| 240 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 5,820 | $319.3B | 16990.34% | |
| 241 | SBACSBA COMMUNICATIONS CORP NEW | 1,363 | $315.9B | 16806.58% | |
| 242 | LPLALPL FINL HLDGS INC | 1,434 | $311.8B | 16588.76% | |
| 243 | BECNUSDBEACON ROOFING SUPPLY INC | 3,716 | $308.4B | 16405.68% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 3,181 | $298.1B | 15859.70% | |
| 245 | GDDYGODADDY INC | 3,916 | $294.2B | 15653.11% | |
| 246 | PRPERMIAN RESOURCES CORP | 26,772 | $293.4B | 15611.19% | |
| 247 | PAGPENSKE AUTOMOTIVE GRP INC | 1,643 | $273.8B | 14565.83% | |
| 248 | HLIHOULIHAN LOKEY INC | 2,659 | $261.4B | 13907.86% | |
| 249 | TNETTRINET GROUP INC | 2,670 | $253.6B | 13490.95% | |
| 250 | MTNVAIL RESORTS INC | 927 | $233.4B | 12416.87% | |
| 251 | ALSNALLISON TRANSMISSION HLDGS I | 4,018 | $226.9B | 12069.66% | |
| 252 | COFCAPITAL ONE FINL CORP | 2,049 | $224.1B | 11922.98% | |
| 253 | CMCCOMMERCIAL METALS CO | 4,200 | $221.2B | 11767.25% | |
| 254 | NENOBLE CORP PLC | 5,332 | $220.3B | 11718.99% | |
| 255 | CACCCREDIT ACCEP CORP MICH | 430 | $218.4B | 11620.30% | |
| 256 | ELANELANCO ANIMAL HEALTH INC | 21,510 | $216.4B | 11512.88% | |
| 257 | NWLNEWELL BRANDS INC | 22,440 | $195.2B | 10386.92% | |
| 258 | AQN.TOALGONQUIN PWR UTILS CORP | 21,550 | $178.2B | 9482.77% | |
| 259 | WTTRSELECT WATER SOLUTIONS INC | 15,875 | $128.6B | 6841.40% | |
| 260 | RPCP10 INC | 11,028 | $124.6B | 6630.08% | |
| 261 | PLTKPLAYTIKA HLDG CORP | 10,523 | $122.1B | 6494.46% | |
| 262 | LULUFAX HOLDING LTD | 81,699 | $116.8B | 6215.83% | |
| 263 | LPROOPEN LENDING CORP | 10,758 | $113.1B | 6015.62% | |
| 264 | RITMRITHM CAPITAL CORP | 11,738 | $109.8B | 5839.14% | |
| 265 | FIGSFIGS INC | 12,972 | $107.3B | 5707.62% | |
| 266 | KGCKINROSS GOLD CORP | 18,360 | $87.6B | 4662.96% | |
| 267 | FXLVF45 TRAINING HLDGS INC | 91,868 | $45.9B | 2443.88% | |
| 268 | OPTUALTICE USA INC | 13,837 | $41.8B | 2223.29% |
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