Lighthouse Investment Partners, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.5B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 735,400 | $400.2T | 15950180.94% | Put |
| 2 | VALEVALE S A | 12,058,400 | $134.7T | 5367973.33% | Put |
| 3 | AZNASTRAZENECA PLC | 743,661 | $58.0T | 2311433.56% | Call |
| 4 | UNHUNITEDHEALTH GROUP INC | 84,378 | $43.0T | 1712522.48% | Call |
| 5 | AMZNAMAZON COM INC | 214,230 | $41.4T | 1649936.71% | |
| 6 | BCSBARCLAYS PLC | 15,740,000 | $32.9T | 1311047.74% | Put |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 299,364 | $30.1T | 1199515.74% | |
| 8 | BRXBRIXMOR PPTY GROUP INC | 1,145,233 | $26.4T | 1053865.72% | |
| 9 | CRMSALESFORCE INC | 101,081 | $26.0T | 1035712.21% | |
| 10 | EGPEASTGROUP PPTYS INC | 150,000 | $25.5T | 1016864.45% | |
| 11 | ADCAGREE RLTY CORP | 405,000 | $25.1T | 999755.30% | |
| 12 | MSFTMICROSOFT CORP | 55,261 | $24.7T | 984340.09% | |
| 13 | LLYELI LILLY & CO | 25,538 | $23.1T | 921478.62% | |
| 14 | MRKMERCK & CO INC | 177,946 | $22.0T | 877963.31% | |
| 15 | LWLAMB WESTON HLDGS INC | 259,713 | $21.8T | 870269.74% | |
| 16 | KDPKEURIG DR PEPPER INC | 650,000 | $21.7T | 865221.52% | |
| 17 | EQIXEQUINIX INC | 27,631 | $20.9T | 833163.89% | |
| 18 | FRFIRST INDL RLTY TR INC | 425,000 | $20.2T | 804713.80% | |
| 19 | CELHCELSIUS HLDGS INC | 350,750 | $20.0T | 798041.04% | |
| 20 | CLCOLGATE PALMOLIVE CO | 200,679 | $19.5T | 776104.50% | |
| 21 | SONYSONY GROUP CORP | 213,838 | $18.2T | 723961.97% | |
| 22 | UI2KEMPER CORP | 301,524 | $17.9T | 712957.64% | |
| 23 | KOCOCA COLA CO | 275,000 | $17.5T | 697587.34% | |
| 24 | RHCRH PLC | 232,120 | $17.4T | 693626.17% | |
| 25 | KMBKIMBERLY-CLARK CORP | 125,000 | $17.3T | 688470.83% | |
| 26 | AAPLAPPLE INC | 79,875 | $16.8T | 670467.85% | Put |
| 27 | KRGKITE RLTY GROUP TR | 735,000 | $16.4T | 655563.72% | |
| 28 | SJMSMUCKER J M CO | 150,600 | $16.4T | 654452.76% | |
| 29 | NVSNNOVARTIS AG | 148,310 | $15.8T | 629251.70% | Call |
| 30 | SNYSANOFI | 325,000 | $15.8T | 628451.32% | Call |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 800,000 | $15.7T | 624904.35% | |
| 32 | CNMCORE & MAIN INC | 320,353 | $15.7T | 624827.67% | Put |
| 33 | PGRPROGRESSIVE CORP | 74,342 | $15.4T | 615402.30% | |
| 34 | AMGNAMGEN INC | 48,504 | $15.2T | 603984.20% | |
| 35 | CHDCHURCH & DWIGHT CO INC | 143,170 | $14.8T | 591581.41% | |
| 36 | AMTAMERICAN TOWER CORP NEW | 70,000 | $13.6T | 542271.91% | |
| 37 | CUZCOUSINS PPTYS INC | 585,000 | $13.5T | 539727.26% | |
| 38 | MATXMATSON INC | 101,000 | $13.2T | 527182.14% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 12,536 | $13.2T | 525099.47% | |
| 40 | SBUXSTARBUCKS CORP | 169,000 | $13.2T | 524339.79% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 45,722 | $13.2T | 524151.80% | |
| 42 | BDXBECTON DICKINSON & CO | 54,552 | $12.7T | 508107.34% | |
| 43 | KHCKRAFT HEINZ CO | 395,000 | $12.7T | 507212.70% | |
| 44 | SPGSIMON PPTY GROUP INC NEW | 82,500 | $12.5T | 499106.48% | |
| 45 | AONAON PLC | 41,712 | $12.2T | 488039.50% | |
| 46 | WMTWALMART INC | 180,000 | $12.2T | 485727.63% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 155,094 | $11.9T | 476002.92% | |
| 48 | OREALTY INCOME CORP | 225,000 | $11.9T | 473640.04% | |
| 49 | CTRECARETRUST REIT INC | 470,000 | $11.8T | 470152.85% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 99,130 | $11.2T | 444965.85% | |
| 51 | HLTHILTON WORLDWIDE HLDGS INC | 50,944 | $11.1T | 443011.79% | |
| 52 | LXPUSDLXP INDUSTRIAL TRUST | 1,205,000 | $11.0T | 437975.05% | |
| 53 | HUBSHUBSPOT INC | 18,341 | $10.8T | 431109.80% | |
| 54 | MKLMARKEL GROUP INC | 6,801 | $10.7T | 427073.66% | |
| 55 | UDRUDR INC | 260,000 | $10.7T | 426393.60% | |
| 56 | ORIOLD REP INTL CORP | 344,358 | $10.6T | 424068.66% | |
| 57 | PFGCPERFORMANCE FOOD GROUP CO | 160,000 | $10.6T | 421555.37% | |
| 58 | MAAMID-AMER APT CMNTYS INC | 74,000 | $10.6T | 420580.56% | |
| 59 | MCDMCDONALDS CORP | 41,000 | $10.4T | 416407.88% | |
| 60 | KRKROGER CO | 207,000 | $10.3T | 411907.22% | |
| 61 | RNRRENAISSANCERE HLDGS LTD | 45,349 | $10.1T | 403954.23% | |
| 62 | ALCALCON AG | 113,125 | $10.1T | 401611.64% | |
| 63 | AFLAFLAC INC | 112,062 | $10.0T | 398865.01% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 107,504 | $9.9T | 395751.93% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 237,185 | $9.8T | 389828.29% | |
| 66 | DWDMORGAN STANLEY | 98,806 | $9.6T | 382712.27% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 21,200 | $9.4T | 375852.07% | |
| 68 | EQHEQUITABLE HLDGS INC | 228,692 | $9.3T | 372406.13% | |
| 69 | VVISA INC | 35,433 | $9.3T | 370642.37% | |
| 70 | AVBAVALONBAY CMNTYS INC | 44,000 | $9.1T | 362793.64% | |
| 71 | NTSTNETSTREIT CORP | 565,000 | $9.1T | 362528.22% | |
| 72 | CINFCINCINNATI FINL CORP | 76,260 | $9.0T | 358933.66% | |
| 73 | PFEPFIZER INC | 321,800 | $9.0T | 358840.32% | Call |
| 74 | PACSPACS GROUP INC | 303,242 | $8.9T | 356515.86% | |
| 75 | THGHANOVER INS GROUP INC | 70,459 | $8.8T | 352241.09% | |
| 76 | ELLAUDER ESTEE COS INC | 82,000 | $8.7T | 347714.64% | |
| 77 | SLGSL GREEN RLTY CORP | 150,000 | $8.5T | 338596.13% | |
| 78 | PNRPENTAIR PLC | 109,600 | $8.4T | 334891.02% | |
| 79 | SFMSPROUTS FMRS MKT INC | 100,000 | $8.4T | 333415.17% | Put |
| 80 | RLJRLJ LODGING TR | 860,000 | $8.3T | 330059.49% | |
| 81 | GMEDGLOBUS MED INC | 118,623 | $8.1T | 323790.08% | |
| 82 | AFGAMERICAN FINL GROUP INC OHIO | 65,865 | $8.1T | 322922.19% | |
| 83 | IPINTERNATIONAL PAPER CO | 186,037 | $8.0T | 319924.60% | Put |
| 84 | SRPTSAREPTA THERAPEUTICS INC | 50,342 | $8.0T | 316996.92% | |
| 85 | URIUNITED RENTALS INC | 12,280 | $7.9T | 316511.03% | |
| 86 | ESRTEMPIRE ST RLTY TR INC | 845,000 | $7.9T | 315883.57% | |
| 87 | KEXKIRBY CORP | 64,274 | $7.7T | 306694.37% | |
| 88 | MMM3M CO | 75,000 | $7.7T | 305447.91% | |
| 89 | HRLHORMEL FOODS CORP | 250,000 | $7.6T | 303784.02% | |
| 90 | AXSAXIS CAP HLDGS LTD | 106,466 | $7.5T | 299771.68% | |
| 91 | CDPCOPT DEFENSE PROPERTIES | 300,000 | $7.5T | 299260.64% | |
| 92 | ICUIICU MED INC | 62,826 | $7.5T | 297331.24% | |
| 93 | AMHAMERICAN HOMES 4 RENT | 200,000 | $7.4T | 296191.91% | |
| 94 | FOXAFOX CORP | 210,771 | $7.2T | 288707.36% | |
| 95 | ELVELEVANCE HEALTH INC | 13,363 | $7.2T | 288574.89% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 15,388 | $7.2T | 287450.54% | |
| 97 | GMGENERAL MTRS CO | 152,373 | $7.1T | 282133.55% | |
| 98 | PHPARKER-HANNIFIN CORP | 13,839 | $7.0T | 278971.37% | |
| 99 | PRUPRUDENTIAL FINL INC | 59,052 | $6.9T | 275798.98% | |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 420,000 | $6.8T | 272000.78% |
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