Lighthouse Investment Partners, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$905.8B
Holdings
236
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 2,741,300 | $239K | 0.00% | Put |
| 2 | AKAMAKAMAI TECHNOLOGIES INC | 926,500 | $77K | 0.00% | Put |
| 3 | CNMDCONMED CORP | 389,500 | $33K | 0.00% | Put |
| 4 | CHDCHURCH & DWIGHT CO INC | 215,577 | $17K | 0.00% | |
| 5 | PGPROCTER AND GAMBLE CO | 113,885 | $17K | 0.00% | |
| 6 | CLCOLGATE PALMOLIVE CO | 204,750 | $16K | 0.00% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 145,000 | $14K | 0.00% | |
| 8 | URIUNITED RENTALS INC | 41,304 | $14K | 0.00% | |
| 9 | PEPPEPSICO INC | 70,000 | $12K | 0.00% | |
| 10 | HSYHERSHEY CO | 45,000 | $10K | 0.00% | |
| 11 | POSTPOST HLDGS INC | 115,000 | $10K | 0.00% | |
| 12 | ACIALBERTSONS COS INC | 496,750 | $10K | 0.00% | |
| 13 | BPBP PLC | 284,641 | $9K | 0.00% | |
| 14 | TAPMOLSON COORS BEVERAGE CO | 181,182 | $9K | 0.00% | |
| 15 | MOALTRIA GROUP INC | 200,000 | $9K | 0.00% | |
| 16 | LWLAMB WESTON HLDGS INC | 110,000 | $9K | 0.00% | |
| 17 | ELLAUDER ESTEE COS INC | 40,000 | $9K | 0.00% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $9K | 0.00% | |
| 19 | WCCWESCO INTL INC | 65,000 | $8K | 0.00% | |
| 20 | PHPARKER-HANNIFIN CORP | 25,000 | $7K | 0.00% | |
| 21 | RHRH | 29,000 | $7K | 0.00% | Put |
| 22 | FERGFERGUSON PLC NEW | 61,065 | $7K | 0.00% | |
| 23 | MTCHMATCH GROUP INC NEW | 219,186 | $7K | 0.00% | Put |
| 24 | NDQINVESCO QQQ TR | 30,000 | $7K | 0.00% | Call |
| 25 | CLXCLOROX CO DEL | 55,000 | $7K | 0.00% | |
| 26 | WYNNWYNN RESORTS LTD | 75,000 | $6K | 0.00% | |
| 27 | NKENIKE INC | 50,000 | $5K | 0.00% | |
| 28 | BKBANK NEW YORK MELLON CORP | 127,650 | $5K | 0.00% | |
| 29 | CPRICAPRI HOLDINGS LIMITED | 100,000 | $5K | 0.00% | |
| 30 | MDLZMONDELEZ INTL INC | 80,000 | $5K | 0.00% | |
| 31 | GGGGRACO INC | 82,341 | $5K | 0.00% | |
| 32 | SMPLSIMPLY GOOD FOODS CO | 145,329 | $5K | 0.00% | |
| 33 | ACMAECOM | 61,938 | $5K | 0.00% | |
| 34 | MIDDMIDDLEBY CORP | 41,350 | $5K | 0.00% | |
| 35 | TPRTAPESTRY INC | 150,000 | $5K | 0.00% | |
| 36 | BURLBURLINGTON STORES INC | 25,000 | $5K | 0.00% | |
| 37 | DLTRDOLLAR TREE INC | 29,884 | $4K | 0.00% | |
| 38 | VVISA INC | 22,167 | $4K | 0.00% | |
| 39 | LULULULULEMON ATHLETICA INC | 15,000 | $4K | 0.00% | |
| 40 | LOWLOWES COS INC | 21,500 | $4K | 0.00% | |
| 41 | KHCKRAFT HEINZ CO | 100,000 | $4K | 0.00% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 5,000 | $4K | 0.00% | |
| 43 | FMXFOMENTO ECONOMICO MEXICANO S | 57,081 | $4K | 0.00% | |
| 44 | BLDRBUILDERS FIRSTSOURCE INC | 63,042 | $4K | 0.00% | |
| 45 | YUMYUM BRANDS INC | 37,658 | $4K | 0.00% | |
| 46 | NWLNEWELL BRANDS INC | 270,000 | $3K | 0.00% | |
| 47 | DGDOLLAR GEN CORP NEW | 15,000 | $3K | 0.00% | |
| 48 | CUCAAVIS BUDGET GROUP | 20,000 | $3K | 0.00% | |
| 49 | RHPRYMAN HOSPITALITY PPTYS INC | 41,964 | $3K | 0.00% | |
| 50 | TJXTJX COS INC NEW | 50,000 | $3K | 0.00% | |
| 51 | TTCTORO CO | 31,051 | $3K | 0.00% | |
| 52 | ASOACADEMY SPORTS & OUTDOORS IN | 60,000 | $3K | 0.00% | |
| 53 | EWZISHARES INC | 123,077 | $3K | 0.00% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 20,122 | $3K | 0.00% | |
| 55 | ADCAGREE RLTY CORP | 43,551 | $3K | 0.00% | |
| 56 | BF/BBROWN FORMAN CORP | 58,000 | $3K | 0.00% | |
| 57 | LVSLAS VEGAS SANDS CORP | 75,000 | $3K | 0.00% | |
| 58 | SCISERVICE CORP INTL | 43,469 | $3K | 0.00% | |
| 59 | SHWSHERWIN WILLIAMS CO | 14,334 | $3K | 0.00% | |
| 60 | SUISUN CMNTYS INC | 19,820 | $2K | 0.00% | |
| 61 | UTHUNITED THERAPEUTICS CORP DEL | 7,577 | $2K | 0.00% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 20,000 | $2K | 0.00% | |
| 63 | EMNEASTMAN CHEM CO | 28,242 | $2K | 0.00% | |
| 64 | CHRCHURCHILL DOWNS INC | 10,000 | $2K | 0.00% | |
| 65 | ANAUTONATION INC | 20,939 | $2K | 0.00% | |
| 66 | BBWIBATH & BODY WORKS INC | 60,000 | $2K | 0.00% | |
| 67 | RSRELIANCE STEEL & ALUMINUM CO | 11,595 | $2K | 0.00% | |
| 68 | DFSEURDISCOVER FINL SVCS | 22,440 | $2K | 0.00% | |
| 69 | PKPARK HOTELS & RESORTS INC | 200,000 | $2K | 0.00% | |
| 70 | AKRACADIA RLTY TR | 162,536 | $2K | 0.00% | |
| 71 | METAMETA PLATFORMS INC | 17,000 | $2K | 0.00% | |
| 72 | ELSEQUITY LIFESTYLE PPTYS INC | 41,759 | $2K | 0.00% | |
| 73 | CNHICNH INDL N V | 160,000 | $2K | 0.00% | |
| 74 | CMGCHIPOTLE MEXICAN GRILL INC | 1,600 | $2K | 0.00% | |
| 75 | UDRUDR INC | 73,566 | $2K | 0.00% | |
| 76 | STNSTANTEC INC | 61,800 | $2K | 0.00% | |
| 77 | HTZHERTZ GLOBAL HLDGS INC | 170,943 | $2K | 0.00% | |
| 78 | —QIAGEN NV | 60,000 | $2K | 0.00% | |
| 79 | RRXREGAL REXNORD CORPORATION | 21,708 | $2K | 0.00% | |
| 80 | HHYATT HOTELS CORP | 23,080 | $2K | 0.00% | |
| 81 | DYHTARGET CORP | 16,531 | $2K | 0.00% | |
| 82 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $2K | 0.00% | |
| 83 | CFGCITIZENS FINL GROUP INC | 59,451 | $2K | 0.00% | |
| 84 | SIXEURSIX FLAGS ENTMT CORP NEW | 118,668 | $2K | 0.00% | |
| 85 | NVTNVENT ELECTRIC PLC | 26,000 | $1K | 0.00% | |
| 86 | MSOSADVISORSHARES TR | 167,490 | $1K | 0.00% | |
| 87 | CARRCARRIER GLOBAL CORPORATION | 33,000 | $1K | 0.00% | |
| 88 | ATRAPTARGROUP INC | 13,000 | $1K | 0.00% | |
| 89 | CPTCAMDEN PPTY TR | 16,510 | $1K | 0.00% | |
| 90 | TOLTOLL BROTHERS INC | 31,000 | $1K | 0.00% | |
| 91 | ROKROCKWELL AUTOMATION INC | 6,500 | $1K | 0.00% | |
| 92 | RTORENTOKIL INITIAL PLC | 40,000 | $1K | 0.00% | |
| 93 | AYIACUITY BRANDS INC | 7,000 | $1K | 0.00% | |
| 94 | OI*O-I GLASS INC | 68,500 | $1K | 0.00% | |
| 95 | WMGWARNER MUSIC GROUP CORP | 30,177 | $1K | 0.00% | |
| 96 | SUSUNCOR ENERGY INC NEW | 50,240 | $1K | 0.00% | |
| 97 | EXPEAGLE MATLS INC | 10,000 | $1K | 0.00% | |
| 98 | USBUS BANCORP DEL | 35,258 | $1K | 0.00% | |
| 99 | LECOLINCOLN ELEC HLDGS INC | 9,134 | $1K | 0.00% | |
| 100 | AXONAXON ENTERPRISE INC | 7,310 | $1K | 0.00% |
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