Lighthouse Investment Partners, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.2T

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

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