Lighthouse Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2448.8T
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 4,968,200 | $430.9T | 17.60% | Call |
| 2 | VALEVALE S A | 12,815,400 | $171.7T | 7.01% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 190,700 | $81.5T | 3.33% | Put |
| 4 | 4I1PHILIP MORRIS INTL INC | 604,096 | $55.9T | 2.28% | |
| 5 | KDPKEURIG DR PEPPER INC | 1,157,579 | $36.5T | 1.49% | |
| 6 | XELXCEL ENERGY INC | 558,752 | $32.0T | 1.31% | |
| 7 | MSFTMICROSOFT CORP | 98,254 | $31.0T | 1.27% | |
| 8 | PGPROCTER AND GAMBLE CO | 194,000 | $28.3T | 1.16% | |
| 9 | KOCOCA COLA CO | 500,000 | $28.0T | 1.14% | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 412,304 | $26.2T | 1.07% | |
| 11 | MDLZMONDELEZ INTL INC | 365,000 | $25.3T | 1.03% | |
| 12 | BRXBRIXMOR PPTY GROUP INC | 1,150,000 | $23.9T | 0.98% | |
| 13 | EQIXEQUINIX INC | 32,429 | $23.6T | 0.96% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 303,694 | $22.8T | 0.93% | |
| 15 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 360,000 | $22.5T | 0.92% | |
| 16 | MCDMCDONALDS CORP | 85,380 | $22.5T | 0.92% | |
| 17 | SRESEMPRA | 320,670 | $21.8T | 0.89% | |
| 18 | EGPEASTGROUP PPTYS INC | 130,000 | $21.6T | 0.88% | |
| 19 | POSTPOST HLDGS INC | 230,000 | $19.7T | 0.81% | |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 204,033 | $19.1T | 0.78% | Put |
| 21 | UDRUDR INC | 535,000 | $19.1T | 0.78% | |
| 22 | SJMSMUCKER J M CO | 150,000 | $18.4T | 0.75% | |
| 23 | REGREGENCY CTRS CORP | 310,000 | $18.4T | 0.75% | |
| 24 | NJRNEW JERSEY RES CORP | 443,263 | $18.0T | 0.74% | |
| 25 | LNTALLIANT ENERGY CORP | 368,697 | $17.9T | 0.73% | |
| 26 | HSTHOST HOTELS & RESORTS INC | 1,100,000 | $17.7T | 0.72% | |
| 27 | NINISOURCE INC | 677,820 | $16.7T | 0.68% | |
| 28 | VVISA INC | 69,543 | $16.0T | 0.65% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 26,000 | $14.7T | 0.60% | |
| 30 | EVRGEVERGY INC | 271,101 | $13.7T | 0.56% | |
| 31 | BF/BBROWN FORMAN CORP | 233,564 | $13.5T | 0.55% | |
| 32 | ORCLORACLE CORP | 126,317 | $13.4T | 0.55% | |
| 33 | LXPUSDLXP INDUSTRIAL TRUST | 1,500,000 | $13.3T | 0.55% | |
| 34 | ULTAULTA BEAUTY INC | 33,000 | $13.2T | 0.54% | |
| 35 | WTRGESSENTIAL UTILS INC | 383,363 | $13.2T | 0.54% | |
| 36 | EDCONSOLIDATED EDISON INC | 151,132 | $12.9T | 0.53% | |
| 37 | HUMHUMANA INC | 26,121 | $12.7T | 0.52% | Call |
| 38 | SYYSYSCO CORP | 191,452 | $12.6T | 0.52% | |
| 39 | STZCONSTELLATION BRANDS INC | 50,000 | $12.6T | 0.51% | |
| 40 | CPBCAMPBELL SOUP CO | 300,000 | $12.3T | 0.50% | |
| 41 | RNRRENAISSANCERE HLDGS LTD | 60,559 | $12.0T | 0.49% | Put |
| 42 | VICIVICI PPTYS INC | 410,000 | $11.9T | 0.49% | |
| 43 | HLTHILTON WORLDWIDE HLDGS INC | 77,500 | $11.6T | 0.48% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 22,816 | $11.5T | 0.47% | Call |
| 45 | EXREXTRA SPACE STORAGE INC | 92,500 | $11.2T | 0.46% | |
| 46 | DOCHEALTHPEAK PROPERTIES INC | 600,000 | $11.0T | 0.45% | |
| 47 | VMWEURVMWARE INC | 62,688 | $10.4T | 0.43% | Put |
| 48 | LIILENNOX INTL INC | 27,500 | $10.3T | 0.42% | |
| 49 | CMSCMS ENERGY CORP | 188,834 | $10.0T | 0.41% | |
| 50 | SONYSONY GROUP CORP | 117,137 | $9.7T | 0.39% | |
| 51 | WPCWP CAREY INC | 175,000 | $9.5T | 0.39% | |
| 52 | CLCOLGATE PALMOLIVE CO | 132,000 | $9.4T | 0.38% | |
| 53 | EPRTESSENTIAL PPTYS RLTY TR INC | 432,500 | $9.4T | 0.38% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 99,130 | $9.2T | 0.38% | |
| 55 | BDXBECTON DICKINSON & CO | 35,357 | $9.1T | 0.37% | |
| 56 | AXPAMERICAN EXPRESS CO | 61,100 | $9.1T | 0.37% | Put |
| 57 | LWLAMB WESTON HLDGS INC | 96,221 | $8.9T | 0.36% | |
| 58 | UGIUGI CORP NEW | 377,293 | $8.7T | 0.35% | |
| 59 | KRGKITE RLTY GROUP TR | 405,000 | $8.7T | 0.35% | |
| 60 | CTRECARETRUST REIT INC | 420,000 | $8.6T | 0.35% | |
| 61 | DTEDTE ENERGY CO | 86,609 | $8.6T | 0.35% | |
| 62 | IRTINDEPENDENCE RLTY TR INC | 590,000 | $8.3T | 0.34% | |
| 63 | MTCHMATCH GROUP INC NEW | 210,200 | $8.2T | 0.34% | Call |
| 64 | FERGFERGUSON PLC NEW | 50,000 | $8.2T | 0.34% | |
| 65 | AWNADVANCE AUTO PARTS INC | 146,734 | $8.2T | 0.34% | |
| 66 | DUKDUKE ENERGY CORP NEW | 92,639 | $8.2T | 0.33% | |
| 67 | AEBAALLETE INC | 154,122 | $8.1T | 0.33% | |
| 68 | MCXMCCORMICK & CO INC | 105,000 | $7.9T | 0.32% | |
| 69 | PHPARKER-HANNIFIN CORP | 20,279 | $7.9T | 0.32% | |
| 70 | AVGOBROADCOM INC | 9,105 | $7.6T | 0.31% | Put |
| 71 | AREALEXANDRIA REAL ESTATE EQ IN | 75,000 | $7.5T | 0.31% | |
| 72 | VNOVORNADO RLTY TR | 325,000 | $7.4T | 0.30% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 50,583 | $7.2T | 0.29% | |
| 74 | COLDAMERICOLD REALTY TRUST INC | 235,000 | $7.1T | 0.29% | |
| 75 | PNRPENTAIR PLC | 110,359 | $7.1T | 0.29% | |
| 76 | PPLPPL CORP | 302,731 | $7.1T | 0.29% | |
| 77 | IWMISHARES TR | 40,000 | $7.1T | 0.29% | |
| 78 | NNNNNN REIT INC | 200,000 | $7.1T | 0.29% | |
| 79 | WSOWATSCO INC | 18,306 | $6.9T | 0.28% | |
| 80 | CDPCOPT DEFENSE PROPERTIES | 290,000 | $6.9T | 0.28% | |
| 81 | MDUMDU RES GROUP INC | 347,415 | $6.8T | 0.28% | |
| 82 | TMUST-MOBILE US INC | 48,286 | $6.8T | 0.28% | |
| 83 | AMZNAMAZON COM INC | 52,827 | $6.7T | 0.27% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 15,262 | $6.7T | 0.27% | |
| 85 | ACGLARCH CAP GROUP LTD | 83,800 | $6.7T | 0.27% | Put |
| 86 | URIUNITED RENTALS INC | 15,000 | $6.7T | 0.27% | |
| 87 | THSTREEHOUSE FOODS INC | 152,115 | $6.6T | 0.27% | |
| 88 | SRSPIRE INC | 115,025 | $6.5T | 0.27% | |
| 89 | KRCKILROY RLTY CORP | 205,000 | $6.5T | 0.26% | |
| 90 | MCKMCKESSON CORP | 14,719 | $6.4T | 0.26% | |
| 91 | CRMSALESFORCE INC | 31,080 | $6.3T | 0.26% | |
| 92 | WHWYNDHAM HOTELS & RESORTS INC | 89,000 | $6.2T | 0.25% | |
| 93 | XRTSPDR SER TR | 100,000 | $6.1T | 0.25% | |
| 94 | IGTINTERNATIONAL GAME TECHNOLOG | 200,000 | $6.1T | 0.25% | Call |
| 95 | VTRSVIATRIS INC | 600,000 | $5.9T | 0.24% | Call |
| 96 | EQREQUITY RESIDENTIAL | 100,000 | $5.9T | 0.24% | |
| 97 | PGRPROGRESSIVE CORP | 40,419 | $5.6T | 0.23% | |
| 98 | ACHCACADIA HEALTHCARE COMPANY IN | 79,970 | $5.6T | 0.23% | |
| 99 | CBCHUBB LIMITED | 26,876 | $5.6T | 0.23% | |
| 100 | NTSTNETSTREIT CORP | 350,000 | $5.5T | 0.22% |
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