Lighthouse Investment Partners, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.7T

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

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