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 |
|---|---|---|---|---|---|
| 201 | RHRH | 9,500 | $2.5T | 102557.88% | Call |
| 202 | MHKMOHAWK INDS INC | 29,000 | $2.5T | 101621.50% | |
| 203 | DELLDELL TECHNOLOGIES INC | 35,857 | $2.5T | 100888.77% | |
| 204 | QRVOQORVO INC | 25,658 | $2.4T | 100032.10% | |
| 205 | STMSTMICROELECTRONICS N V | 56,739 | $2.4T | 100002.94% | |
| 206 | DRIDARDEN RESTAURANTS INC | 17,000 | $2.4T | 99426.53% | |
| 207 | HPEHEWLETT PACKARD ENTERPRISE C | 139,389 | $2.4T | 98873.07% | |
| 208 | AZEKAZEK CO INC | 81,358 | $2.4T | 98807.73% | |
| 209 | CCLCARNIVAL CORP | 175,000 | $2.4T | 98048.70% | |
| 210 | ALLEALLEGION PLC | 23,000 | $2.4T | 97869.02% | |
| 211 | TMHCTAYLOR MORRISON HOME CORP | 56,000 | $2.4T | 97442.69% | |
| 212 | ONON SEMICONDUCTOR CORP | 25,480 | $2.4T | 96716.04% | |
| 213 | SAIASAIA INC | 5,902 | $2.4T | 96081.69% | |
| 214 | OI*O-I GLASS INC | 139,500 | $2.3T | 95305.91% | |
| 215 | TEXTEREX CORP NEW | 40,000 | $2.3T | 94120.22% | |
| 216 | IMGNEURIMMUNOGEN INC | 143,049 | $2.3T | 92706.79% | |
| 217 | BLDTOPBUILD CORP | 9,000 | $2.3T | 92470.42% | |
| 218 | EWBCEAST WEST BANCORP INC | 42,591 | $2.2T | 91677.05% | |
| 219 | VRTVERTIV HOLDINGS CO | 60,000 | $2.2T | 91147.32% | |
| 220 | APTVAPTIV PLC | 22,000 | $2.2T | 88573.79% | |
| 221 | GPIGROUP 1 AUTOMOTIVE INC | 8,000 | $2.1T | 87785.65% | |
| 222 | RHPRYMAN HOSPITALITY PPTYS INC | 25,000 | $2.1T | 85021.83% | |
| 223 | THCTENET HEALTHCARE CORP | 31,592 | $2.1T | 85005.37% | |
| 224 | CFGCITIZENS FINL GROUP INC | 76,455 | $2.0T | 83673.97% | |
| 225 | ADBEADOBE INC | 4,000 | $2.0T | 83290.35% | |
| 226 | ROIVROIVANT SCIENCES LTD | 172,397 | $2.0T | 82228.48% | |
| 227 | INTCINTEL CORP | 55,962 | $2.0T | 81242.36% | |
| 228 | MLCOMELCO RESORTS AND ENTMNT LTD | 200,000 | $2.0T | 80774.82% | |
| 229 | MARMARRIOTT INTL INC NEW | 10,000 | $2.0T | 80268.44% | |
| 230 | GSKGSK PLC | 54,111 | $2.0T | 80101.99% | |
| 231 | FMXFOMENTO ECONOMICO MEXICANO S | 17,710 | $1.9T | 78939.09% | |
| 232 | ADIANALOG DEVICES INC | 11,029 | $1.9T | 78858.27% | |
| 233 | LULULULULEMON ATHLETICA INC | 5,000 | $1.9T | 78735.03% | |
| 234 | WFCWELLS FARGO CO NEW | 47,000 | $1.9T | 78423.45% | Call |
| 235 | RHCRH PLC | 35,000 | $1.9T | 78224.57% | |
| 236 | ARMKARAMARK | 54,299 | $1.9T | 76943.32% | |
| 237 | WHRWHIRLPOOL CORP | 14,000 | $1.9T | 76437.97% | |
| 238 | VFCV F CORP | 101,640 | $1.8T | 73341.70% | |
| 239 | EMNEASTMAN CHEM CO | 23,321 | $1.8T | 73064.33% | |
| 240 | JPMJPMORGAN CHASE & CO | 12,162 | $1.8T | 72024.88% | |
| 241 | SPLKCHFSPLUNK INC | 11,958 | $1.7T | 71417.43% | |
| 242 | GMS1EURGMS INC | 27,000 | $1.7T | 70532.59% | |
| 243 | INSWINTERNATIONAL SEAWAYS INC | 37,066 | $1.7T | 68114.24% | |
| 244 | TRVCCITIGROUP INC | 39,633 | $1.6T | 66567.96% | |
| 245 | LEGNLEGEND BIOTECH CORP | 23,975 | $1.6T | 65763.32% | |
| 246 | FLSFLOWSERVE CORP | 40,000 | $1.6T | 64962.88% | |
| 247 | DENEURDENBURY INC | 15,936 | $1.6T | 63782.17% | |
| 248 | ATMUATMUS FILTRATION TECHNOLOGIE | 74,834 | $1.6T | 63716.92% | |
| 249 | LGIHLGI HOMES INC | 15,622 | $1.6T | 63469.61% | |
| 250 | SLGNSILGAN HLDGS INC | 35,136 | $1.5T | 61855.75% | |
| 251 | AVAAVISTA CORP | 43,961 | $1.4T | 58111.23% | |
| 252 | MANMANPOWERGROUP INC WIS | 19,235 | $1.4T | 57592.28% | |
| 253 | MASMASCO CORP | 26,132 | $1.4T | 57038.74% | |
| 254 | CPRICAPRI HOLDINGS LIMITED | 26,405 | $1.4T | 56728.87% | |
| 255 | FASTFASTENAL CO | 25,415 | $1.4T | 56708.82% | |
| 256 | URAGLOBAL X FDS | 50,000 | $1.4T | 55211.10% | |
| 257 | —NATIONAL INSTRS CORP | 22,043 | $1.3T | 53667.64% | |
| 258 | NVTNVENT ELECTRIC PLC | 23,848 | $1.3T | 51605.47% | |
| 259 | AMEDAMEDISYS INC | 13,497 | $1.3T | 51479.45% | |
| 260 | MIDDMIDDLEBY CORP | 9,813 | $1.3T | 51293.40% | |
| 261 | 7SUSUMMIT MATLS INC | 40,000 | $1.2T | 50866.08% | |
| 262 | —ENETI INC | 118,187 | $1.2T | 48649.68% | |
| 263 | FWONALIBERTY MEDIA CORP DEL | 19,005 | $1.2T | 48351.04% | |
| 264 | CSLCARLISLE COS INC | 4,500 | $1.2T | 47642.85% | |
| 265 | GOOGALPHABET INC | 8,193 | $1.1T | 44113.63% | |
| 266 | TLTISHARES TR | 12,000 | $1.1T | 43461.59% | Call |
| 267 | —LESLIES INC | 185,600 | $1.1T | 42898.70% | |
| 268 | KSSKOHLS CORP | 50,000 | $1.0T | 42796.77% | |
| 269 | KVYOKLAVIYO INC | 30,000 | $1.0T | 42265.89% | |
| 270 | OSKOSHKOSH CORP | 10,812 | $1.0T | 42134.77% | |
| 271 | JCIJOHNSON CTLS INTL PLC | 19,000 | $1.0T | 41285.41% | |
| 272 | CMCCOMMERCIAL METALS CO | 20,211 | $998.6B | 40780.50% | |
| 273 | PVHPVH CORPORATION | 13,000 | $994.6B | 40617.32% | |
| 274 | URBNURBAN OUTFITTERS INC | 30,000 | $980.7B | 40048.46% | |
| 275 | HUBBHUBBELL INC | 3,100 | $971.6B | 39675.67% | |
| 276 | HZNPHORIZON THERAPEUTICS PUB L | 8,071 | $933.7B | 38130.53% | |
| 277 | CFCF INDS HLDGS INC | 8,587 | $736.2B | 30065.91% | |
| 278 | RACEFERRARI N V | 2,356 | $697.1B | 28467.00% | |
| 279 | FMSFRESENIUS MED CARE AG&CO KGA | 32,321 | $696.2B | 28430.20% | |
| 280 | HTZHERTZ GLOBAL HLDGS INC | 50,000 | $612.5B | 25012.42% | Put |
| 281 | WW6WW INTL INC | 50,000 | $553.5B | 22603.06% | |
| 282 | TSEMTOWER SEMICONDUCTOR LTD | 21,739 | $533.9B | 21803.08% | |
| 283 | TXNMPNM RES INC | 11,880 | $530.0B | 21642.06% | |
| 284 | CMACOMERICA INC | 11,189 | $464.9B | 18985.06% | |
| 285 | APDAIR PRODS & CHEMS INC | 1,631 | $462.2B | 18875.70% | |
| 286 | ODDODDITY TECH LTD | 15,000 | $425.3B | 17365.77% | |
| 287 | IPINTERNATIONAL PAPER CO | 11,583 | $410.8B | 16777.68% | |
| 288 | XOMEXXON MOBIL CORP | 3,122 | $367.1B | 14990.51% | |
| 289 | AGREURAVANGRID INC | 11,221 | $338.5B | 13824.74% | |
| 290 | SQMSOCIEDAD QUIMICA Y MINERA DE | 5,631 | $336.0B | 13721.18% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 2,956 | $325.2B | 13280.84% | |
| 292 | RIORIO TINTO PLC | 5,031 | $320.2B | 13074.78% | |
| 293 | RKTROCKET COS INC | 36,877 | $301.7B | 12318.53% | |
| 294 | FCXFREEPORT-MCMORAN INC | 7,528 | $280.7B | 11463.61% | |
| 295 | UEOWESTLAKE CORPORATION | 2,148 | $267.8B | 10935.68% | |
| 296 | SIMOSILICON MOTION TECHNOLOGY CO | 4,200 | $215.3B | 8790.08% | |
| 297 | LPLALPL FINL HLDGS INC | 864 | $205.3B | 8384.98% | |
| 298 | KEYKEYCORP | 19,016 | $204.6B | 8355.66% | |
| 299 | QSIIEURNEXTGEN HEALTHCARE INC | 8,458 | $200.7B | 8196.23% | |
| 300 | ABXBARRICK GOLD CORP | 11,946 | $173.8B | 7097.97% |