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 |
|---|---|---|---|---|---|
| 201 | ASHASHLAND INC | 25,843 | $2.4T | 97318.69% | |
| 202 | BWINTHE BALDWIN INSURANCE GRP IN | 68,714 | $2.4T | 97134.61% | |
| 203 | HCPHASHICORP INC | 69,831 | $2.4T | 93759.80% | Put |
| 204 | IM8NINSMED INC | 35,000 | $2.3T | 93456.68% | |
| 205 | STGWSTAGWELL INC | 339,656 | $2.3T | 92319.02% | |
| 206 | KGCKINROSS GOLD CORP | 273,175 | $2.3T | 90581.08% | |
| 207 | MDBMONGODB INC | 9,000 | $2.2T | 89656.24% | |
| 208 | LIVNLIVANOVA PLC | 41,000 | $2.2T | 89575.73% | |
| 209 | TJXTJX COS INC NEW | 20,000 | $2.2T | 87757.61% | |
| 210 | ETNEATON CORP PLC | 7,000 | $2.2T | 87472.66% | |
| 211 | AAALCOA CORP | 55,156 | $2.2T | 87443.01% | |
| 212 | ATECALPHATEC HLDGS INC | 208,594 | $2.2T | 86873.14% | |
| 213 | VREVERIS RESIDENTIAL INC | 145,000 | $2.2T | 86681.57% | |
| 214 | NARIUSDINARI MED INC | 44,555 | $2.1T | 85498.83% | |
| 215 | DDDUPONT DE NEMOURS INC | 26,371 | $2.1T | 84593.32% | |
| 216 | ECOOKEANIS ECO TANKERS COR | 64,890 | $2.1T | 83117.26% | |
| 217 | IRTCIRHYTHM TECHNOLOGIES INC | 19,243 | $2.1T | 82549.43% | |
| 218 | CRCRANE COMPANY | 14,000 | $2.0T | 80891.64% | |
| 219 | AMATAPPLIED MATLS INC | 8,500 | $2.0T | 79942.92% | |
| 220 | SMPLSIMPLY GOOD FOODS CO | 55,450 | $2.0T | 79843.05% | |
| 221 | LYBLYONDELLBASELL INDUSTRIES N | 20,873 | $2.0T | 79576.11% | |
| 222 | RPRXROYALTY PHARMA PLC | 75,103 | $2.0T | 78928.69% | |
| 223 | TGTXTG THERAPEUTICS INC | 111,092 | $2.0T | 78763.73% | |
| 224 | STMSTMICROELECTRONICS N V | 50,000 | $2.0T | 78700.80% | |
| 225 | AGIALAMOS GOLD INC NEW | 125,440 | $2.0T | 78387.99% | |
| 226 | RGAREINSURANCE GRP OF AMERICA I | 9,533 | $2.0T | 77987.07% | |
| 227 | ESTAESTABLISHMENT LABS HLDGS INC | 42,702 | $1.9T | 77331.08% | |
| 228 | CSTMCONSTELLIUM SE | 102,741 | $1.9T | 77183.18% | |
| 229 | BLMNBLOOMIN BRANDS INC | 100,000 | $1.9T | 76638.46% | |
| 230 | PGPROCTER AND GAMBLE CO | 11,535 | $1.9T | 75815.56% | |
| 231 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,000 | $1.9T | 74884.90% | |
| 232 | IRTINDEPENDENCE RLTY TR INC | 100,000 | $1.9T | 74685.63% | |
| 233 | RLIRLI CORP | 13,247 | $1.9T | 74275.94% | |
| 234 | APDAIR PRODS & CHEMS INC | 7,204 | $1.9T | 74087.51% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 44,726 | $1.9T | 74026.89% | |
| 236 | ECLECOLAB INC | 7,701 | $1.8T | 73045.18% | |
| 237 | ZIMVZIMVIE INC | 92,700 | $1.7T | 67423.31% | |
| 238 | SGMLSIGMA LITHIUM CORPORATION | 138,512 | $1.7T | 66408.00% | |
| 239 | MTGMGIC INVT CORP WIS | 74,516 | $1.6T | 63997.70% | |
| 240 | INGING GROEP N.V. | 93,881 | $1.6T | 63964.98% | |
| 241 | LRCXEURLAM RESEARCH CORP | 1,500 | $1.6T | 63657.15% | |
| 242 | AXTAAXALTA COATING SYS LTD | 46,115 | $1.6T | 62799.30% | |
| 243 | JXNJACKSON FINANCIAL INC | 21,064 | $1.6T | 62339.51% | |
| 244 | HPPHUDSON PAC PPTYS INC | 325,000 | $1.6T | 62301.13% | |
| 245 | DDOGDATADOG INC | 12,000 | $1.6T | 62023.35% | |
| 246 | EENI S P A | 100,000 | $1.5T | 61270.32% | |
| 247 | NVTNVENT ELECTRIC PLC | 20,000 | $1.5T | 61063.68% | |
| 248 | ATDATI INC | 26,776 | $1.5T | 59171.79% | |
| 249 | PAHUSDELEMENT SOLUTIONS INC | 54,382 | $1.5T | 58777.67% | |
| 250 | CRSCARPENTER TECHNOLOGY CORP | 13,326 | $1.5T | 58196.73% | |
| 251 | CLVTRIP COM GROUP LTD | 30,969 | $1.5T | 58008.62% | |
| 252 | FMCFMC CORP | 24,644 | $1.4T | 56522.84% | |
| 253 | NVDANVIDIA CORPORATION | 11,337 | $1.4T | 55817.87% | |
| 254 | CCOCAMECO CORP | 28,000 | $1.4T | 54902.31% | |
| 255 | SYKSTRYKER CORPORATION | 3,934 | $1.3T | 53345.79% | |
| 256 | HUNHUNTSMAN CORP | 58,597 | $1.3T | 53174.82% | |
| 257 | IBPINSTALLED BLDG PRODS INC | 6,319 | $1.3T | 51797.40% | |
| 258 | KNSLKINSALE CAP GROUP INC | 3,334 | $1.3T | 51192.90% | |
| 259 | RXORXO INC | 47,200 | $1.2T | 49190.49% | Put |
| 260 | FIHLFIDELIS INSURANCE HOLDINGS L | 73,303 | $1.2T | 47647.84% | |
| 261 | THCTENET HEALTHCARE CORP | 8,898 | $1.2T | 47174.74% | |
| 262 | SLBSCHLUMBERGER LTD | 25,000 | $1.2T | 47007.31% | |
| 263 | GPCRSTRUCTURE THERAPEUTICS INC | 30,000 | $1.2T | 46951.52% | |
| 264 | BEKEKE HLDGS INC | 80,698 | $1.1T | 45507.90% | |
| 265 | TMCITREACE MED CONCEPTS INC | 167,500 | $1.1T | 44391.92% | |
| 266 | UBERUBER TECHNOLOGIES INC | 15,000 | $1.1T | 43448.39% | |
| 267 | AJGGALLAGHER ARTHUR J & CO | 4,180 | $1.1T | 43197.95% | |
| 268 | MFCMANULIFE FINL CORP | 40,155 | $1.1T | 42593.37% | |
| 269 | KNFKNIFE RIVER CORP | 15,000 | $1.1T | 41929.97% | |
| 270 | HESHESS CORP | 7,119 | $1.1T | 41854.04% | |
| 271 | GEVGE VERNOVA INC | 6,110 | $1.0T | 41763.62% | |
| 272 | NTESNETEASE INC | 10,924 | $1.0T | 41611.77% | |
| 273 | CMCCOMMERCIAL METALS CO | 18,700 | $1.0T | 40981.97% | |
| 274 | WPMWHEATON PRECIOUS METALS CORP | 19,387 | $1.0T | 40501.89% | |
| 275 | XLYSELECT SECTOR SPDR TR | 5,500 | $1.0T | 39981.13% | |
| 276 | SHWSHERWIN WILLIAMS CO | 3,344 | $998.0B | 39771.89% | |
| 277 | AZPN1USDASPEN TECHNOLOGY INC | 5,000 | $993.1B | 39580.60% | |
| 278 | NTRSNORTHERN TR CORP | 11,791 | $990.2B | 39463.35% | |
| 279 | PAASPAN AMERN SILVER CORP | 49,793 | $989.5B | 39435.53% | |
| 280 | UEOWESTLAKE CORPORATION | 6,773 | $980.9B | 39091.04% | |
| 281 | FFORD MTR CO DEL | 77,882 | $976.6B | 38922.61% | |
| 282 | OXYOCCIDENTAL PETE CORP | 15,397 | $970.5B | 38676.84% | |
| 283 | AOSSMITH A O CORP | 11,831 | $967.5B | 38559.91% | |
| 284 | SUSUNCOR ENERGY INC NEW | 25,000 | $952.5B | 37960.55% | |
| 285 | NKENIKE INC | 12,500 | $942.1B | 37547.07% | |
| 286 | LULULULULEMON ATHLETICA INC | 3,136 | $936.7B | 37331.78% | |
| 287 | HCQAMN HEALTHCARE SVCS INC | 18,049 | $924.7B | 36850.67% | |
| 288 | CRCCANADIAN NAT RES LTD | 25,000 | $890.0B | 35469.70% | |
| 289 | FERGFERGUSON PLC NEW | 4,526 | $876.5B | 34930.08% | |
| 290 | MEOHMETHANEX CORP | 17,776 | $857.9B | 34189.20% | |
| 291 | WMSADVANCED DRAIN SYS INC DEL | 5,000 | $802.0B | 31960.59% | |
| 292 | MSAMSA SAFETY INC | 4,234 | $794.7B | 31670.81% | |
| 293 | CDNSCADENCE DESIGN SYSTEM INC | 2,500 | $769.4B | 30662.36% | |
| 294 | RACEFERRARI N V | 1,863 | $759.6B | 30274.22% | |
| 295 | WFGWEST FRASER TIMBER CO LTD | 9,738 | $747.5B | 29791.48% | |
| 296 | CHRWC H ROBINSON WORLDWIDE INC | 7,749 | $682.8B | 27213.71% | |
| 297 | AERAERCAP HOLDINGS NV | 7,314 | $681.7B | 27166.80% | |
| 298 | VIKVIKING HOLDINGS LTD | 20,000 | $678.8B | 27052.62% | |
| 299 | METAMETA PLATFORMS INC | 1,281 | $645.9B | 25741.68% | |
| 300 | GOOGLALPHABET INC | 3,348 | $609.8B | 24304.24% |