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 |
|---|---|---|---|---|---|
| 301 | BCEBCE INC | 18,498 | $598.8B | 23865.45% | |
| 302 | BNSBANK NOVA SCOTIA HALIFAX | 13,003 | $594.5B | 23693.12% | |
| 303 | RCI/BROGERS COMMUNICATIONS INC | 15,970 | $590.4B | 23528.76% | |
| 304 | ACHCACADIA HEALTHCARE COMPANY IN | 8,702 | $587.7B | 23423.27% | |
| 305 | TROXTRONOX HOLDINGS PLC | 36,582 | $574.0B | 22874.85% | |
| 306 | NVRNVR INC | 72 | $546.4B | 21775.05% | |
| 307 | MGAMAGNA INTL INC | 13,020 | $545.4B | 21737.62% | |
| 308 | COHRCOHERENT CORP | 7,500 | $543.5B | 21658.44% | |
| 309 | IEFISHARES TR | 5,724 | $536.1B | 21363.64% | |
| 310 | TWTRADEWEB MKTS INC | 5,041 | $534.3B | 21295.61% | |
| 311 | UHSUNIVERSAL HLTH SVCS INC | 2,867 | $530.2B | 21130.14% | |
| 312 | ESNTESSENT GROUP LTD | 9,354 | $525.6B | 20947.09% | |
| 313 | LNGCHENIERE ENERGY INC | 3,000 | $524.5B | 20902.81% | |
| 314 | DKSDICKS SPORTING GOODS INC | 2,419 | $519.7B | 20712.79% | |
| 315 | CLSCELESTICA INC | 9,062 | $519.5B | 20704.90% | |
| 316 | BEPCBROOKFIELD RENEWABLE CORP | 18,194 | $515.2B | 20533.13% | |
| 317 | MRVLMARVELL TECHNOLOGY INC | 7,328 | $512.2B | 20414.09% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE IN | 3,726 | $510.1B | 20327.41% | |
| 319 | KLACKLA CORP | 616 | $507.9B | 20241.56% | |
| 320 | AVYAVERY DENNISON CORP | 2,313 | $505.7B | 20155.44% | |
| 321 | NUENUCOR CORP | 3,160 | $499.5B | 19908.19% | |
| 322 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,830 | $498.8B | 19878.73% | |
| 323 | AGOASSURED GUARANTY LTD | 6,362 | $490.8B | 19561.26% | |
| 324 | ABNBAIRBNB INC | 3,108 | $471.3B | 18781.64% | |
| 325 | LNCLINCOLN NATL CORP IND | 15,033 | $467.5B | 18632.59% | |
| 326 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,000 | $467.5B | 18632.35% | |
| 327 | MIDDMIDDLEBY CORP | 3,791 | $464.8B | 18524.55% | |
| 328 | GENGEN DIGITAL INC | 18,504 | $462.2B | 18421.53% | |
| 329 | SBCSABRA HEALTH CARE REIT INC | 30,000 | $462.0B | 18412.36% | |
| 330 | 8LP1VITAL ENERGY INC | 10,232 | $458.6B | 18276.78% | |
| 331 | RIGTRANSOCEAN LTD | 71,815 | $384.2B | 15312.15% | |
| 332 | BRKRBRUKER CORP | 5,938 | $378.9B | 15100.69% | |
| 333 | XLVSELECT SECTOR SPDR TR | 2,561 | $373.3B | 14875.99% | |
| 334 | CARRCARRIER GLOBAL CORPORATION | 5,892 | $371.7B | 14812.27% | |
| 335 | SYFSYNCHRONY FINANCIAL | 7,825 | $369.3B | 14716.42% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,080 | $361.5B | 14408.07% | |
| 337 | AQN.TOALGONQUIN PWR UTILS CORP | 60,692 | $356.5B | 14207.93% | |
| 338 | ALSNALLISON TRANSMISSION HLDGS I | 4,505 | $341.9B | 13627.14% | |
| 339 | RRCRANGE RES CORP | 10,155 | $340.5B | 13570.03% | |
| 340 | MCHPMICROCHIP TECHNOLOGY INC. | 3,700 | $338.6B | 13492.43% | |
| 341 | IXJISHARES TR | 3,560 | $330.5B | 13172.01% | |
| 342 | BUDANHEUSER BUSCH INBEV SA/NV | 5,645 | $328.3B | 13082.22% | |
| 343 | RGLDROYAL GOLD INC | 2,616 | $327.4B | 13048.82% | |
| 344 | 4I1PHILIP MORRIS INTL INC | 3,218 | $326.1B | 12995.46% | |
| 345 | 0C3ENDEAVOR GROUP HLDGS INC | 11,678 | $315.7B | 12580.03% | |
| 346 | AMGAFFILIATED MANAGERS GROUP IN | 1,989 | $310.7B | 12384.15% | |
| 347 | NTRNUTRIEN LTD | 6,055 | $308.1B | 12279.45% | |
| 348 | EBAEBAY INC. | 5,598 | $300.7B | 11984.97% | |
| 349 | CIVICIVITAS RESOURCES INC | 4,212 | $290.6B | 11582.57% | |
| 350 | FCNCAFIRST CTZNS BANCSHARES INC N | 162 | $272.7B | 10869.87% | |
| 351 | TTELUS CORPORATION | 17,991 | $272.2B | 10848.75% | |
| 352 | PDDPDD HOLDINGS INC | 1,890 | $251.3B | 10014.25% | |
| 353 | EOGEOG RES INC | 1,985 | $249.9B | 9957.50% | |
| 354 | WOPWOODSIDE ENERGY GROUP LTD | 13,262 | $249.5B | 9941.80% | |
| 355 | STNGSCORPIO TANKERS INC | 3,054 | $248.3B | 9894.05% | |
| 356 | ENBENBRIDGE INC | 6,952 | $247.2B | 9851.77% | |
| 357 | AEMAGNICO EAGLE MINES LTD | 3,775 | $246.9B | 9839.25% | |
| 358 | ACIALBERTSONS COS INC | 12,500 | $246.9B | 9838.86% | |
| 359 | CROXCROCS INC | 1,668 | $243.4B | 9701.48% | |
| 360 | DEDEERE & CO | 633 | $236.5B | 9425.69% | |
| 361 | METMETLIFE INC | 3,300 | $231.6B | 9231.17% | |
| 362 | WRKUSDWESTROCK CO | 4,606 | $231.5B | 9226.03% | |
| 363 | QLYSQUALYS INC | 1,568 | $223.6B | 8911.14% | |
| 364 | UBSUBS GROUP AG | 7,440 | $219.8B | 8758.94% | |
| 365 | FANGDIAMONDBACK ENERGY INC | 1,066 | $213.4B | 8504.88% | |
| 366 | OZKBANK OZK LITTLE ROCK ARK | 5,115 | $209.7B | 8357.90% | |
| 367 | HBC2HSBC HLDGS PLC | 4,735 | $206.0B | 8208.76% | |
| 368 | CNRCANADIAN NATL RY CO | 1,715 | $202.6B | 8074.06% | |
| 369 | PRFTUSDPERFICIENT INC | 2,700 | $201.9B | 8047.76% |
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