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 |
|---|---|---|---|---|---|
| 101 | WRBBERKLEY W R CORP | 86,120 | $6.8T | 269701.62% | |
| 102 | PKPARK HOTELS & RESORTS INC | 450,000 | $6.7T | 268653.08% | |
| 103 | UTHUNITED THERAPEUTICS CORP DEL | 21,118 | $6.7T | 268100.67% | |
| 104 | EAELECTRONIC ARTS INC | 47,900 | $6.7T | 265979.18% | Call |
| 105 | GOGROCERY OUTLET HLDG CORP | 300,000 | $6.6T | 264468.45% | |
| 106 | EXREXTRA SPACE STORAGE INC | 42,500 | $6.6T | 263230.00% | |
| 107 | FT2FIRST HORIZON CORPORATION | 412,740 | $6.5T | 259403.46% | |
| 108 | FWONALIBERTY MEDIA CORP DEL | 170,032 | $6.5T | 259332.32% | |
| 109 | BXPBOSTON PROPERTIES INC | 105,000 | $6.5T | 257605.66% | |
| 110 | NEMNEWMONT CORP | 147,789 | $6.2T | 246611.05% | |
| 111 | TFCTRUIST FINL CORP | 157,593 | $6.1T | 244003.15% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 10,892 | $6.0T | 240049.20% | |
| 113 | BHFBRIGHTHOUSE FINL INC | 135,730 | $5.9T | 234440.32% | |
| 114 | REGREGENCY CTRS CORP | 92,500 | $5.8T | 229297.65% | |
| 115 | CSCOCISCO SYS INC | 120,592 | $5.7T | 228334.23% | |
| 116 | BIIBBIOGEN INC | 23,713 | $5.5T | 219081.10% | |
| 117 | STWDSTARWOOD PPTY TR INC | 288,032 | $5.5T | 217414.35% | |
| 118 | GPKGRAPHIC PACKAGING HLDG CO | 205,119 | $5.4T | 214259.66% | |
| 119 | GKOSGLAUKOS CORP | 45,327 | $5.4T | 213792.61% | |
| 120 | LYVLIVE NATION ENTERTAINMENT IN | 55,866 | $5.2T | 208708.45% | |
| 121 | CWKCUSHMAN WAKEFIELD PLC | 500,000 | $5.2T | 207238.69% | |
| 122 | ABXBARRICK GOLD CORP | 311,142 | $5.2T | 206828.04% | |
| 123 | BMRNBIOMARIN PHARMACEUTICAL INC | 63,000 | $5.2T | 206712.22% | |
| 124 | MCYMERCURY GENL CORP NEW | 97,175 | $5.2T | 205799.18% | |
| 125 | STZCONSTELLATION BRANDS INC | 20,000 | $5.1T | 205070.65% | |
| 126 | VRTVERTIV HOLDINGS CO | 58,654 | $5.1T | 202363.68% | |
| 127 | TFXTELEFLEX INCORPORATED | 24,000 | $5.0T | 201177.75% | |
| 128 | OGNORGANON & CO | 240,000 | $5.0T | 197992.65% | |
| 129 | MAMASTERCARD INCORPORATED | 11,193 | $4.9T | 196793.18% | |
| 130 | LVLNSPDR SER TR | 100,000 | $4.9T | 195681.15% | Call |
| 131 | ELSEQUITY LIFESTYLE PPTYS INC | 75,000 | $4.9T | 194674.84% | |
| 132 | DGXQUEST DIAGNOSTICS INC | 35,557 | $4.9T | 193969.12% | |
| 133 | RIORIO TINTO PLC | 72,957 | $4.8T | 191697.98% | |
| 134 | ESABESAB CORPORATION | 50,874 | $4.8T | 191457.94% | |
| 135 | ALLYALLY FINL INC | 116,873 | $4.6T | 184775.29% | |
| 136 | BLDTOPBUILD CORP | 11,582 | $4.5T | 177834.63% | |
| 137 | ROSTROSS STORES INC | 30,000 | $4.4T | 173745.73% | |
| 138 | VENVENTAS INC | 85,000 | $4.4T | 173646.09% | |
| 139 | WFCWELLS FARGO CO NEW | 72,708 | $4.3T | 172092.92% | |
| 140 | MSOSADVISORSHARES TR | 587,067 | $4.3T | 171498.02% | |
| 141 | PRIPRIMERICA INC | 18,076 | $4.3T | 170430.71% | |
| 142 | WSOWATSCO INC | 9,212 | $4.3T | 170069.91% | |
| 143 | TRMDTORM PLC | 110,049 | $4.3T | 170039.34% | |
| 144 | GTYGETTY RLTY CORP NEW | 160,000 | $4.3T | 169999.49% | |
| 145 | COSCNO FINL GROUP INC | 152,762 | $4.2T | 168762.55% | |
| 146 | COFCAPITAL ONE FINL CORP | 30,422 | $4.2T | 167860.39% | |
| 147 | GLPIGAMING & LEISURE PPTYS INC | 92,500 | $4.2T | 166664.74% | |
| 148 | ALAIR LEASE CORP | 87,170 | $4.1T | 165121.01% | |
| 149 | PEPPEPSICO INC | 25,000 | $4.1T | 164326.33% | |
| 150 | SKWDSKYWARD SPECIALTY INS GROUP | 112,162 | $4.1T | 161726.72% | |
| 151 | GLGLOBE LIFE INC | 48,837 | $4.0T | 160144.01% | |
| 152 | MAXMEDIAALPHA INC | 303,893 | $4.0T | 159504.88% | |
| 153 | RXSTRXSIGHT INC | 66,358 | $4.0T | 159125.88% | |
| 154 | NGGNATIONAL GRID PLC | 388,563 | $4.0T | 158270.46% | Call |
| 155 | PRCTPROCEPT BIOROBOTICS CORP | 64,313 | $3.9T | 156580.03% | |
| 156 | URAGLOBAL X FDS | 134,685 | $3.9T | 155394.38% | |
| 157 | GILDGILEAD SCIENCES INC | 56,607 | $3.9T | 154783.63% | |
| 158 | UEURBAN EDGE PPTYS | 210,000 | $3.9T | 154580.13% | |
| 159 | 7HPHP INC | 110,695 | $3.9T | 154494.01% | |
| 160 | ARWARROW ELECTRS INC | 31,318 | $3.8T | 150724.78% | |
| 161 | ARMKARAMARK | 110,933 | $3.8T | 150405.11% | |
| 162 | ITGRINTEGER HLDGS CORP | 32,398 | $3.8T | 149505.34% | |
| 163 | NVONOVO-NORDISK A S | 25,619 | $3.7T | 145738.85% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 171,584 | $3.6T | 144765.51% | |
| 165 | INSWINTERNATIONAL SEAWAYS INC | 61,014 | $3.6T | 143782.08% | |
| 166 | MDLZMONDELEZ INTL INC | 55,000 | $3.6T | 143441.05% | |
| 167 | DELLDELL TECHNOLOGIES INC | 25,189 | $3.5T | 138444.01% | |
| 168 | ACGLARCH CAP GROUP LTD | 34,065 | $3.4T | 136969.55% | |
| 169 | GFFGRIFFON CORP | 53,000 | $3.4T | 134887.68% | |
| 170 | LBTYALIBERTY GLOBAL LTD | 192,024 | $3.3T | 133389.10% | |
| 171 | IFFINTERNATIONAL FLAVORS&FRAGRA | 34,887 | $3.3T | 132377.34% | |
| 172 | TECK/BTECK RESOURCES LTD | 69,228 | $3.3T | 132155.35% | |
| 173 | BRBRBELLRING BRANDS INC | 56,300 | $3.2T | 128208.29% | |
| 174 | TPRTAPESTRY INC | 75,000 | $3.2T | 127900.15% | |
| 175 | RCLROYAL CARIBBEAN GROUP | 20,000 | $3.2T | 127077.17% | |
| 176 | PODDINSULET CORP | 15,700 | $3.2T | 126266.55% | |
| 177 | GOOGALPHABET INC | 17,152 | $3.1T | 125380.20% | |
| 178 | ROLROLLINS INC | 62,852 | $3.1T | 122213.00% | |
| 179 | BACBANK AMERICA CORP | 75,957 | $3.0T | 120390.13% | |
| 180 | HSICHENRY SCHEIN INC | 46,794 | $3.0T | 119540.66% | |
| 181 | SNOWSNOWFLAKE INC | 22,000 | $3.0T | 118444.08% | |
| 182 | BDNBRANDYWINE RLTY TR | 640,000 | $2.9T | 114268.22% | |
| 183 | INNSUMMIT HOTEL PPTYS INC | 475,000 | $2.8T | 113393.44% | |
| 184 | VLUEISHARES TR | 27,000 | $2.8T | 111327.83% | |
| 185 | ASNDASCENDIS PHARMA A/S | 20,250 | $2.8T | 110063.47% | |
| 186 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 145,200 | $2.7T | 109022.22% | |
| 187 | EFXEQUIFAX INC | 11,165 | $2.7T | 107886.31% | |
| 188 | RHIROBERT HALF INC. | 42,157 | $2.7T | 107493.31% | |
| 189 | PNCPNC FINL SVCS GROUP INC | 17,187 | $2.7T | 106498.17% | |
| 190 | DLTRDOLLAR TREE INC | 25,000 | $2.7T | 106379.21% | |
| 191 | BOWBOWHEAD SPECIALTY HLDGS INC | 104,708 | $2.7T | 105743.58% | |
| 192 | USX1UNITED STATES STL CORP NEW | 69,680 | $2.6T | 104970.54% | Put |
| 193 | SPXCSPX TECHNOLOGIES INC | 18,402 | $2.6T | 104243.45% | |
| 194 | ELANELANCO ANIMAL HEALTH INC | 177,500 | $2.6T | 102078.01% | |
| 195 | SEESEALED AIR CORP NEW | 73,566 | $2.6T | 101999.73% | |
| 196 | AIGAMERICAN INTL GROUP INC | 34,377 | $2.6T | 101712.27% | |
| 197 | REEVEREST GROUP LTD | 6,651 | $2.5T | 100995.54% | |
| 198 | EROERO COPPER CORP | 117,995 | $2.5T | 100457.96% | |
| 199 | CRBGCOREBRIDGE FINL INC | 85,576 | $2.5T | 99314.08% | |
| 200 | ALTREURALTAIR ENGR INC | 25,000 | $2.5T | 97721.01% |