Lighthouse Investment Partners, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2663.1T
Holdings
399
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 665,900 | $380.6T | 14.29% | Put |
| 2 | VALEVALE S A | 13,446,840 | $146.0T | 5.48% | Put |
| 3 | BABOEING CO | 550,000 | $83.6T | 3.14% | Put |
| 4 | BCSBARCLAYS PLC | 28,967,000 | $67.5T | 2.53% | Put |
| 5 | AMZNAMAZON COM INC | 276,279 | $51.5T | 1.93% | |
| 6 | WYNNWYNN RESORTS LTD | 361,258 | $34.6T | 1.30% | Call |
| 7 | MSFTMICROSOFT CORP | 73,729 | $31.7T | 1.19% | Call |
| 8 | USX1UNITED STATES STL CORP NEW | 701,676 | $24.8T | 0.93% | Put |
| 9 | BRXBRIXMOR PPTY GROUP INC | 820,000 | $22.8T | 0.86% | |
| 10 | EQIXEQUINIX INC | 25,421 | $22.6T | 0.85% | |
| 11 | SJMSMUCKER J M CO | 168,770 | $20.4T | 0.77% | |
| 12 | VRTVERTIV HOLDINGS CO | 205,000 | $20.4T | 0.77% | |
| 13 | METMETLIFE INC | 245,481 | $20.2T | 0.76% | |
| 14 | RHCRH PLC | 214,914 | $19.9T | 0.75% | |
| 15 | RCLROYAL CARIBBEAN GROUP | 109,718 | $19.5T | 0.73% | Put |
| 16 | CRMSALESFORCE INC | 67,385 | $18.4T | 0.69% | |
| 17 | FRFIRST INDL RLTY TR INC | 325,000 | $18.2T | 0.68% | |
| 18 | NTSTNETSTREIT CORP | 1,100,000 | $18.2T | 0.68% | |
| 19 | WWAYFAIR INC | 317,000 | $17.8T | 0.67% | |
| 20 | NDQINVESCO QQQ TR | 36,400 | $17.8T | 0.67% | Put |
| 21 | EGPEASTGROUP PPTYS INC | 95,000 | $17.7T | 0.67% | |
| 22 | URIUNITED RENTALS INC | 21,500 | $17.4T | 0.65% | |
| 23 | SIGISELECTIVE INS GROUP INC | 185,099 | $17.3T | 0.65% | |
| 24 | CHDCHURCH & DWIGHT CO INC | 162,222 | $17.0T | 0.64% | |
| 25 | CUZCOUSINS PPTYS INC | 565,000 | $16.7T | 0.63% | |
| 26 | BYDBOYD GAMING CORP | 257,575 | $16.7T | 0.63% | |
| 27 | LVLNSPDR SER TR | 288,780 | $16.3T | 0.61% | |
| 28 | KRGKITE RLTY GROUP TR | 610,000 | $16.2T | 0.61% | |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 274,879 | $15.8T | 0.59% | |
| 30 | BROBROWN & BROWN INC | 152,588 | $15.8T | 0.59% | |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 665,000 | $15.2T | 0.57% | |
| 32 | ADCAGREE RLTY CORP | 200,000 | $15.1T | 0.57% | |
| 33 | FRTFEDERAL RLTY INVT TR NEW | 131,000 | $15.1T | 0.57% | |
| 34 | PNRPENTAIR PLC | 152,000 | $14.9T | 0.56% | |
| 35 | REXRREXFORD INDL RLTY INC | 290,000 | $14.6T | 0.55% | |
| 36 | CINFCINCINNATI FINL CORP | 106,566 | $14.5T | 0.54% | |
| 37 | PRIPRIMERICA INC | 54,577 | $14.5T | 0.54% | |
| 38 | UNMUNUM GROUP | 243,313 | $14.5T | 0.54% | |
| 39 | LADLITHIA MTRS INC | 44,752 | $14.2T | 0.53% | |
| 40 | SPGSIMON PPTY GROUP INC NEW | 80,000 | $13.5T | 0.51% | |
| 41 | PINSPINTEREST INC | 415,191 | $13.4T | 0.50% | Call |
| 42 | UDRUDR INC | 290,000 | $13.1T | 0.49% | |
| 43 | MCYMERCURY GENL CORP NEW | 208,538 | $13.1T | 0.49% | |
| 44 | DPZDOMINOS PIZZA INC | 30,527 | $13.1T | 0.49% | |
| 45 | MDTMEDTRONIC PLC | 140,894 | $12.7T | 0.48% | |
| 46 | WPCWP CAREY INC | 200,000 | $12.5T | 0.47% | |
| 47 | WRBBERKLEY W R CORP | 216,973 | $12.3T | 0.46% | |
| 48 | PGRPROGRESSIVE CORP | 48,279 | $12.3T | 0.46% | |
| 49 | LOWLOWES COS INC | 45,200 | $12.2T | 0.46% | |
| 50 | MNSTMONSTER BEVERAGE CORP NEW | 234,510 | $12.2T | 0.46% | |
| 51 | METAMETA PLATFORMS INC | 21,185 | $12.1T | 0.46% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 142,762 | $12.0T | 0.45% | |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 99,130 | $11.9T | 0.45% | |
| 54 | ALCALCON AG | 118,573 | $11.9T | 0.45% | |
| 55 | LXPUSDLXP INDUSTRIAL TRUST | 1,160,000 | $11.7T | 0.44% | |
| 56 | TFXTELEFLEX INCORPORATED | 46,012 | $11.4T | 0.43% | |
| 57 | AVBAVALONBAY CMNTYS INC | 50,000 | $11.3T | 0.42% | |
| 58 | APTVAPTIV PLC | 155,000 | $11.2T | 0.42% | |
| 59 | MAAMID-AMER APT CMNTYS INC | 70,000 | $11.1T | 0.42% | |
| 60 | HHYATT HOTELS CORP | 71,939 | $10.9T | 0.41% | |
| 61 | AXSAXIS CAP HLDGS LTD | 134,877 | $10.7T | 0.40% | |
| 62 | SNOWSNOWFLAKE INC | 93,000 | $10.7T | 0.40% | Call |
| 63 | EENI S P A | 681,719 | $10.4T | 0.39% | |
| 64 | PACSPACS GROUP INC | 257,570 | $10.3T | 0.39% | |
| 65 | UI2KEMPER CORP | 166,053 | $10.2T | 0.38% | |
| 66 | ELSEQUITY LIFESTYLE PPTYS INC | 140,000 | $10.0T | 0.38% | |
| 67 | CTRECARETRUST REIT INC | 320,000 | $9.9T | 0.37% | |
| 68 | VNOVORNADO RLTY TR | 250,000 | $9.8T | 0.37% | |
| 69 | PG4PRINCIPAL FINANCIAL GROUP IN | 112,540 | $9.7T | 0.36% | |
| 70 | HPEHEWLETT PACKARD ENTERPRISE C | 465,234 | $9.5T | 0.36% | |
| 71 | ELLAUDER ESTEE COS INC | 95,000 | $9.5T | 0.36% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 25,630 | $9.4T | 0.35% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 19,105 | $9.4T | 0.35% | |
| 74 | ICUIICU MED INC | 50,021 | $9.1T | 0.34% | |
| 75 | JXNJACKSON FINANCIAL INC | 98,417 | $9.0T | 0.34% | |
| 76 | NVDANVIDIA CORPORATION | 72,031 | $8.7T | 0.33% | Put |
| 77 | FWONALIBERTY MEDIA CORP DEL | 170,032 | $8.7T | 0.33% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 130,649 | $8.7T | 0.33% | |
| 79 | DELLDELL TECHNOLOGIES INC | 72,690 | $8.6T | 0.32% | |
| 80 | FLUTFLUTTER ENTMT PLC | 36,119 | $8.6T | 0.32% | |
| 81 | PSAPUBLIC STORAGE OPER CO | 23,500 | $8.6T | 0.32% | |
| 82 | CRBGCOREBRIDGE FINL INC | 286,788 | $8.4T | 0.31% | |
| 83 | GTYGETTY RLTY CORP NEW | 260,000 | $8.3T | 0.31% | |
| 84 | AMHAMERICAN HOMES 4 RENT | 215,000 | $8.3T | 0.31% | |
| 85 | AONAON PLC | 23,301 | $8.1T | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 80,583 | $7.9T | 0.30% | |
| 87 | WHWYNDHAM HOTELS & RESORTS INC | 100,000 | $7.8T | 0.29% | |
| 88 | DRHDIAMONDROCK HOSPITALITY CO | 895,000 | $7.8T | 0.29% | |
| 89 | SONYSONY GROUP CORP | 80,110 | $7.7T | 0.29% | |
| 90 | NCLHNORWEGIAN CRUISE LINE HLDG L | 375,000 | $7.7T | 0.29% | |
| 91 | KEXKIRBY CORP | 62,372 | $7.6T | 0.29% | |
| 92 | REEVEREST GROUP LTD | 19,437 | $7.6T | 0.29% | |
| 93 | FLSFLOWSERVE CORP | 144,140 | $7.5T | 0.28% | |
| 94 | RNRRENAISSANCERE HLDGS LTD | 27,218 | $7.4T | 0.28% | |
| 95 | KVUEKENVUE INC | 319,652 | $7.4T | 0.28% | |
| 96 | GPKGRAPHIC PACKAGING HLDG CO | 240,542 | $7.1T | 0.27% | |
| 97 | AMTAMERICAN TOWER CORP NEW | 30,000 | $7.0T | 0.26% | |
| 98 | IWMISHARES TR | 31,224 | $6.9T | 0.26% | Put |
| 99 | CRCRANE COMPANY | 42,760 | $6.8T | 0.25% | |
| 100 | NHINATIONAL HEALTH INVS INC | 80,000 | $6.7T | 0.25% |
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