Lighthouse Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4B
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPXCSPX TECHNOLOGIES INC | 66,490 | $5.4T | 221019.42% | |
| 102 | WRKUSDWESTROCK CO | 150,833 | $5.4T | 220510.39% | |
| 103 | KEXKIRBY CORP | 65,000 | $5.4T | 219782.64% | |
| 104 | STNGSCORPIO TANKERS INC | 98,559 | $5.3T | 217823.02% | |
| 105 | DOWDOW INC | 102,717 | $5.3T | 216274.33% | |
| 106 | PORPORTLAND GEN ELEC CO | 128,727 | $5.2T | 212794.23% | |
| 107 | LECOLINCOLN ELEC HLDGS INC | 28,242 | $5.1T | 209659.78% | |
| 108 | SKTTANGER FACTORY OUTLET CTRS I | 225,000 | $5.1T | 207654.17% | |
| 109 | BKBANK NEW YORK MELLON CORP | 119,058 | $5.1T | 207361.13% | |
| 110 | LRCXEURLAM RESEARCH CORP | 8,015 | $5.0T | 205145.25% | |
| 111 | AKRACADIA RLTY TR | 350,000 | $5.0T | 205101.88% | |
| 112 | —LABORATORY CORP AMER HLDGS | 24,486 | $4.9T | 201034.96% | |
| 113 | SMPLSIMPLY GOOD FOODS CO | 141,630 | $4.9T | 199652.97% | |
| 114 | KMBKIMBERLY-CLARK CORP | 40,000 | $4.8T | 197404.18% | |
| 115 | SGENUSDSEAGEN INC | 22,766 | $4.8T | 197232.95% | Put |
| 116 | POOLPOOL CORP | 13,539 | $4.8T | 196883.02% | |
| 117 | WMSADVANCED DRAIN SYS INC DEL | 42,000 | $4.8T | 195234.12% | |
| 118 | DGXQUEST DIAGNOSTICS INC | 39,024 | $4.8T | 194197.08% | |
| 119 | PNWPINNACLE WEST CAP CORP | 64,410 | $4.7T | 193799.49% | |
| 120 | ASOACADEMY SPORTS & OUTDOORS IN | 100,000 | $4.7T | 193034.66% | |
| 121 | LVLNSPDR SER TR | 111,696 | $4.7T | 190524.93% | |
| 122 | VMCVULCAN MATLS CO | 23,000 | $4.6T | 189745.68% | |
| 123 | TCN1EURTRICON RESIDENTIAL INC | 625,000 | $4.6T | 188869.33% | |
| 124 | WYNNWYNN RESORTS LTD | 50,000 | $4.6T | 188685.56% | |
| 125 | LLYELI LILLY & CO | 8,568 | $4.6T | 187935.39% | |
| 126 | NVDANVIDIA CORPORATION | 10,525 | $4.6T | 186961.03% | Call |
| 127 | UEURBAN EDGE PPTYS | 300,000 | $4.6T | 186950.01% | |
| 128 | METAMETA PLATFORMS INC | 15,126 | $4.5T | 185438.07% | |
| 129 | FITBFIFTH THIRD BANCORP | 179,001 | $4.5T | 185157.08% | Put |
| 130 | ESRTEMPIRE ST RLTY TR INC | 550,000 | $4.4T | 180579.50% | |
| 131 | BURLBURLINGTON STORES INC | 32,500 | $4.4T | 179568.79% | |
| 132 | CPNGCOUPANG INC | 250,000 | $4.3T | 173555.60% | |
| 133 | VENVENTAS INC | 100,000 | $4.2T | 172044.64% | |
| 134 | ELFE L F BEAUTY INC | 38,000 | $4.2T | 170433.23% | |
| 135 | SCHWSCHWAB CHARLES CORP | 76,000 | $4.2T | 170386.68% | Put |
| 136 | EPREPR PPTYS | 100,000 | $4.2T | 169635.28% | |
| 137 | PKNREVVITY INC | 37,483 | $4.1T | 169446.13% | |
| 138 | RFREGIONS FINANCIAL CORP NEW | 240,000 | $4.1T | 168573.53% | Call |
| 139 | ATKRATKORE INC | 27,556 | $4.1T | 167882.58% | |
| 140 | LUVSOUTHWEST AIRLS CO | 149,410 | $4.0T | 165164.86% | |
| 141 | GDXVANECK ETF TRUST | 150,000 | $4.0T | 164836.98% | |
| 142 | KVUEKENVUE INC | 200,000 | $4.0T | 163999.83% | |
| 143 | LENLENNAR CORP | 35,650 | $4.0T | 163387.28% | |
| 144 | BACBANK AMERICA CORP | 143,876 | $3.9T | 160868.68% | |
| 145 | DHID R HORTON INC | 35,820 | $3.8T | 157203.60% | |
| 146 | CNMCORE & MAIN INC | 130,212 | $3.8T | 153407.47% | |
| 147 | SHOSUNSTONE HOTEL INVS INC NEW | 400,000 | $3.7T | 152728.93% | |
| 148 | WSTWEST PHARMACEUTICAL SVSC INC | 9,947 | $3.7T | 152410.97% | |
| 149 | AITAPPLIED INDL TECHNOLOGIES IN | 24,104 | $3.7T | 152186.58% | |
| 150 | VRTXVERTEX PHARMACEUTICALS INC | 10,644 | $3.7T | 151150.39% | |
| 151 | AMATAPPLIED MATLS INC | 26,433 | $3.7T | 149447.66% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 29,688 | $3.6T | 148841.12% | |
| 153 | AVTRAVANTOR INC | 171,876 | $3.6T | 147957.01% | |
| 154 | JBLJABIL INC | 28,515 | $3.6T | 147757.80% | |
| 155 | ROKROCKWELL AUTOMATION INC | 12,625 | $3.6T | 147383.78% | |
| 156 | NDQINVESCO QQQ TR | 10,000 | $3.6T | 146305.33% | Call |
| 157 | ANETEURARISTA NETWORKS INC | 19,429 | $3.6T | 145932.73% | |
| 158 | FTSFORTIS INC | 92,816 | $3.5T | 144273.50% | |
| 159 | ETNEATON CORP PLC | 16,500 | $3.5T | 143708.94% | |
| 160 | UBERUBER TECHNOLOGIES INC | 75,000 | $3.4T | 140855.68% | |
| 161 | MUMICRON TECHNOLOGY INC | 50,588 | $3.4T | 140539.28% | |
| 162 | HRHEALTHCARE RLTY TR | 225,000 | $3.4T | 140304.39% | |
| 163 | EMREMERSON ELEC CO | 35,325 | $3.4T | 139307.36% | |
| 164 | FWONALIBERTY MEDIA CORP DEL | 105,435 | $3.4T | 138210.04% | |
| 165 | FROFRONTLINE PLC | 180,000 | $3.4T | 138044.08% | |
| 166 | FOXAFOX CORP | 108,273 | $3.4T | 137950.89% | |
| 167 | JNPJUNIPER NETWORKS INC | 121,136 | $3.4T | 137471.10% | |
| 168 | LOWLOWES COS INC | 15,850 | $3.3T | 134526.58% | |
| 169 | —QIAGEN NV | 81,229 | $3.3T | 134343.26% | |
| 170 | JBGSJBG SMITH PPTYS | 225,000 | $3.3T | 132861.92% | |
| 171 | MATXMATSON INC | 36,360 | $3.2T | 131733.15% | |
| 172 | EFXEQUIFAX INC | 17,359 | $3.2T | 129853.16% | |
| 173 | SHWSHERWIN WILLIAMS CO | 12,451 | $3.2T | 129681.89% | |
| 174 | CMBTEURONAV NV | 193,117 | $3.2T | 129570.97% | |
| 175 | GPKGRAPHIC PACKAGING HLDG CO | 140,513 | $3.1T | 127844.28% | |
| 176 | TJXTJX COS INC NEW | 35,000 | $3.1T | 127034.53% | |
| 177 | MLMMARTIN MARIETTA MATLS INC | 7,570 | $3.1T | 126892.99% | |
| 178 | —ABCAM PLC | 136,979 | $3.1T | 126586.76% | |
| 179 | HIWHIGHWOODS PPTYS INC | 150,000 | $3.1T | 126246.38% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 21,661 | $3.0T | 124104.01% | |
| 181 | ALCALCON AG | 38,857 | $3.0T | 122277.88% | |
| 182 | MSOSADVISORSHARES TR | 374,986 | $3.0T | 121586.48% | |
| 183 | MTHMERITAGE HOMES CORP | 24,300 | $3.0T | 121451.23% | |
| 184 | CRCRANE COMPANY | 33,351 | $3.0T | 120994.92% | |
| 185 | FBINFORTUNE BRANDS INNOVATIONS I | 46,500 | $2.9T | 118035.78% | |
| 186 | CUCAAVIS BUDGET GROUP | 16,000 | $2.9T | 117406.89% | |
| 187 | BALLBALL CORP | 55,500 | $2.8T | 112822.98% | |
| 188 | SEESEALED AIR CORP NEW | 83,705 | $2.8T | 112322.98% | |
| 189 | AXTAAXALTA COATING SYS LTD | 102,000 | $2.7T | 112047.49% | |
| 190 | ESABESAB CORPORATION | 38,963 | $2.7T | 111728.23% | |
| 191 | EATBRINKER INTL INC | 86,312 | $2.7T | 111344.94% | |
| 192 | EIXEDISON INTL | 43,070 | $2.7T | 111316.52% | |
| 193 | FTVFORTIVE CORP | 36,500 | $2.7T | 110538.17% | |
| 194 | TFCTRUIST FINL CORP | 93,745 | $2.7T | 109525.59% | Call |
| 195 | HBANHUNTINGTON BANCSHARES INC | 253,339 | $2.6T | 107593.28% | |
| 196 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,735 | $2.6T | 107408.74% | |
| 197 | JETSETF SER SOLUTIONS | 150,000 | $2.6T | 104317.12% | |
| 198 | TPHTRI POINTE HOMES INC | 93,108 | $2.5T | 103990.59% | |
| 199 | 6PMPARAMOUNT GROUP INC | 550,000 | $2.5T | 103765.83% | |
| 200 | NTRNUTRIEN LTD | 40,796 | $2.5T | 102890.33% |