Lighthouse Investment Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2210.1T
Holdings
272
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,294,000 | $410.3T | 18.57% | Call |
| 2 | VALEVALE S A | 14,412,600 | $228.6T | 10.34% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 186,400 | $88.6T | 4.01% | Put |
| 4 | SCZISHARES TR | 650,000 | $50.3T | 2.28% | Put |
| 5 | 4I1PHILIP MORRIS INTL INC | 459,614 | $43.2T | 1.96% | |
| 6 | KOCOCA COLA CO | 517,175 | $30.5T | 1.38% | |
| 7 | SJMSMUCKER J M CO | 240,939 | $30.4T | 1.38% | |
| 8 | WMTWALMART INC | 158,146 | $24.9T | 1.13% | |
| 9 | IYTISHARES TR | 250,000 | $24.7T | 1.12% | Call |
| 10 | MSFTMICROSOFT CORP | 63,782 | $24.0T | 1.09% | |
| 11 | BRXBRIXMOR PPTY GROUP INC | 925,000 | $21.5T | 0.97% | |
| 12 | KMBKIMBERLY-CLARK CORP | 171,520 | $20.8T | 0.94% | |
| 13 | KHCKRAFT HEINZ CO | 540,000 | $20.0T | 0.90% | |
| 14 | STZCONSTELLATION BRANDS INC | 76,505 | $18.5T | 0.84% | |
| 15 | EGPEASTGROUP PPTYS INC | 94,000 | $17.3T | 0.78% | |
| 16 | TFCTRUIST FINL CORP | 456,824 | $16.9T | 0.76% | |
| 17 | KDPKEURIG DR PEPPER INC | 500,000 | $16.7T | 0.75% | |
| 18 | MDLZMONDELEZ INTL INC | 230,000 | $16.7T | 0.75% | |
| 19 | VVISA INC | 63,159 | $16.4T | 0.74% | |
| 20 | AWNADVANCE AUTO PARTS INC | 265,682 | $16.2T | 0.73% | |
| 21 | AVTRAVANTOR INC | 709,606 | $16.2T | 0.73% | |
| 22 | CRMSALESFORCE INC | 61,261 | $16.1T | 0.73% | |
| 23 | SONYSONY GROUP CORP | 162,374 | $15.4T | 0.70% | |
| 24 | MCXMCCORMICK & CO INC | 220,000 | $15.1T | 0.68% | |
| 25 | ORCLORACLE CORP | 141,858 | $15.0T | 0.68% | |
| 26 | DYHTARGET CORP | 103,790 | $14.8T | 0.67% | |
| 27 | REXRREXFORD INDL RLTY INC | 260,000 | $14.6T | 0.66% | |
| 28 | SPLKCHFSPLUNK INC | 91,660 | $14.0T | 0.63% | Put |
| 29 | KRCKILROY RLTY CORP | 350,000 | $13.9T | 0.63% | |
| 30 | HRHEALTHCARE RLTY TR | 750,000 | $12.9T | 0.58% | |
| 31 | PNCPNC FINL SVCS GROUP INC | 81,799 | $12.7T | 0.57% | Put |
| 32 | EQREQUITY RESIDENTIAL | 197,500 | $12.1T | 0.55% | |
| 33 | NNNNNN REIT INC | 280,000 | $12.1T | 0.55% | |
| 34 | FRFIRST INDL RLTY TR INC | 225,000 | $11.9T | 0.54% | |
| 35 | FERGFERGUSON PLC NEW | 60,406 | $11.7T | 0.53% | |
| 36 | CDPCOPT DEFENSE PROPERTIES | 450,000 | $11.5T | 0.52% | |
| 37 | JACKJACK IN THE BOX INC | 139,950 | $11.4T | 0.52% | |
| 38 | PFGCPERFORMANCE FOOD GROUP CO | 165,000 | $11.4T | 0.52% | |
| 39 | LWLAMB WESTON HLDGS INC | 104,488 | $11.3T | 0.51% | |
| 40 | USBUS BANCORP DEL | 256,588 | $11.1T | 0.50% | Call |
| 41 | IRTINDEPENDENCE RLTY TR INC | 725,000 | $11.1T | 0.50% | |
| 42 | GMGENERAL MTRS CO | 305,000 | $11.0T | 0.50% | |
| 43 | REGREGENCY CTRS CORP | 156,000 | $10.5T | 0.47% | |
| 44 | EQIXEQUINIX INC | 12,555 | $10.1T | 0.46% | |
| 45 | CNMCORE & MAIN INC | 250,020 | $10.1T | 0.46% | |
| 46 | MCKMCKESSON CORP | 21,779 | $10.1T | 0.46% | |
| 47 | PSAPUBLIC STORAGE | 33,000 | $10.1T | 0.46% | |
| 48 | KRGKITE RLTY GROUP TR | 440,000 | $10.1T | 0.46% | |
| 49 | HSTHOST HOTELS & RESORTS INC | 500,000 | $9.7T | 0.44% | |
| 50 | TMUST-MOBILE US INC | 59,866 | $9.6T | 0.43% | |
| 51 | OREALTY INCOME CORP | 160,000 | $9.2T | 0.42% | |
| 52 | PKPARK HOTELS & RESORTS INC | 600,000 | $9.2T | 0.42% | |
| 53 | SUISUN CMNTYS INC | 67,500 | $9.0T | 0.41% | |
| 54 | LOWLOWES COS INC | 39,755 | $8.8T | 0.40% | |
| 55 | EPREPR PPTYS | 175,000 | $8.5T | 0.38% | |
| 56 | SCHWSCHWAB CHARLES CORP | 123,235 | $8.5T | 0.38% | |
| 57 | AMHAMERICAN HOMES 4 RENT | 235,000 | $8.5T | 0.38% | |
| 58 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 600,000 | $8.4T | 0.38% | |
| 59 | GTYGETTY RLTY CORP NEW | 285,000 | $8.3T | 0.38% | |
| 60 | MATXMATSON INC | 74,000 | $8.1T | 0.37% | |
| 61 | TCN1EURTRICON RESIDENTIAL INC | 855,000 | $7.8T | 0.35% | |
| 62 | MTCHMATCH GROUP INC NEW | 211,200 | $7.7T | 0.35% | Call |
| 63 | THCTENET HEALTHCARE CORP | 98,833 | $7.5T | 0.34% | |
| 64 | LXPUSDLXP INDUSTRIAL TRUST | 750,000 | $7.4T | 0.34% | |
| 65 | BACBANK AMERICA CORP | 219,976 | $7.4T | 0.34% | |
| 66 | AMZNAMAZON COM INC | 48,570 | $7.4T | 0.33% | |
| 67 | MARMARRIOTT INTL INC NEW | 32,500 | $7.3T | 0.33% | |
| 68 | NTSTNETSTREIT CORP | 385,000 | $6.9T | 0.31% | |
| 69 | STTSTATE STR CORP | 87,034 | $6.7T | 0.31% | |
| 70 | ULTAULTA BEAUTY INC | 13,650 | $6.7T | 0.30% | |
| 71 | CTRECARETRUST REIT INC | 290,000 | $6.5T | 0.29% | |
| 72 | FOXAFOX CORP | 218,368 | $6.5T | 0.29% | |
| 73 | DFSEURDISCOVER FINL SVCS | 57,627 | $6.5T | 0.29% | |
| 74 | WELLWELLTOWER INC | 70,000 | $6.3T | 0.29% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 11,875 | $6.3T | 0.29% | |
| 76 | CLCOLGATE PALMOLIVE CO | 79,000 | $6.3T | 0.28% | |
| 77 | CZRCAESARS ENTERTAINMENT INC NE | 132,000 | $6.2T | 0.28% | |
| 78 | LVLNSPDR SER TR | 117,742 | $6.2T | 0.28% | |
| 79 | LLYELI LILLY & CO | 10,582 | $6.2T | 0.28% | |
| 80 | KNFKNIFE RIVER CORP | 92,623 | $6.1T | 0.28% | |
| 81 | RHCRH PLC | 88,404 | $6.1T | 0.28% | |
| 82 | OSKOSHKOSH CORP | 56,040 | $6.1T | 0.27% | |
| 83 | UEURBAN EDGE PPTYS | 330,000 | $6.0T | 0.27% | |
| 84 | NKENIKE INC | 55,000 | $6.0T | 0.27% | |
| 85 | ALSALLSTATE CORP | 42,344 | $5.9T | 0.27% | |
| 86 | SPGIS&P GLOBAL INC | 13,449 | $5.9T | 0.27% | |
| 87 | NSANATIONAL STORAGE AFFILIATES | 140,000 | $5.8T | 0.26% | |
| 88 | FLOFLOWERS FOODS INC | 255,474 | $5.8T | 0.26% | |
| 89 | SPGSIMON PPTY GROUP INC NEW | 40,000 | $5.7T | 0.26% | |
| 90 | HCAHCA HEALTHCARE INC | 21,075 | $5.7T | 0.26% | |
| 91 | DLTRDOLLAR TREE INC | 40,000 | $5.7T | 0.26% | |
| 92 | IWMISHARES TR | 27,820 | $5.6T | 0.25% | |
| 93 | ARGXARGENX SE | 14,590 | $5.6T | 0.25% | |
| 94 | URIUNITED RENTALS INC | 9,650 | $5.5T | 0.25% | |
| 95 | XRTSPDR SER TR | 75,776 | $5.5T | 0.25% | |
| 96 | HLTHILTON WORLDWIDE HLDGS INC | 30,000 | $5.5T | 0.25% | |
| 97 | XOMEXXON MOBIL CORP | 54,124 | $5.4T | 0.24% | |
| 98 | AXPAMERICAN EXPRESS CO | 28,287 | $5.3T | 0.24% | |
| 99 | KBWBINVESCO EXCH TRADED FD TR II | 107,666 | $5.3T | 0.24% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 138,541 | $5.2T | 0.24% |
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