Lighthouse Investment Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2B
Holdings
272
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBRECBRE GROUP INC | 55,000 | $5.1T | 231662.51% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 12,996 | $5.1T | 228555.62% | |
| 103 | VRTVERTIV HOLDINGS CO | 104,005 | $5.0T | 226025.18% | |
| 104 | MANMANPOWERGROUP INC WIS | 62,658 | $5.0T | 225304.44% | |
| 105 | DWDMORGAN STANLEY | 53,334 | $5.0T | 225031.38% | |
| 106 | TAPMOLSON COORS BEVERAGE CO | 80,000 | $4.9T | 221565.64% | |
| 107 | ROSTROSS STORES INC | 35,000 | $4.8T | 219160.76% | |
| 108 | HASHASBRO INC | 94,160 | $4.8T | 217539.10% | |
| 109 | FWONALIBERTY MEDIA CORP DEL | 127,575 | $4.8T | 215829.63% | |
| 110 | STNGSCORPIO TANKERS INC | 75,318 | $4.6T | 207201.25% | |
| 111 | BUWABIO RAD LABS INC | 14,113 | $4.6T | 206188.30% | |
| 112 | GISGENERAL MLS INC | 69,550 | $4.5T | 204991.06% | |
| 113 | ALTALTIMMUNE INC | 399,357 | $4.5T | 203284.30% | |
| 114 | AXSMAXSOME THERAPEUTICS INC | 56,202 | $4.5T | 202395.24% | |
| 115 | ITCIEURINTRA-CELLULAR THERAPIES INC | 62,450 | $4.5T | 202374.97% | |
| 116 | DELLDELL TECHNOLOGIES INC | 57,805 | $4.4T | 200086.11% | |
| 117 | TPRTAPESTRY INC | 120,000 | $4.4T | 199865.16% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE C | 257,661 | $4.4T | 197959.54% | |
| 119 | 3M4MASIMO CORP | 37,289 | $4.4T | 197758.64% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 56,751 | $4.3T | 195795.83% | |
| 121 | EATBRINKER INTL INC | 100,045 | $4.3T | 195464.57% | |
| 122 | RHRH | 14,500 | $4.2T | 191234.75% | |
| 123 | BLMNBLOOMIN BRANDS INC | 150,000 | $4.2T | 191055.57% | |
| 124 | GFFGRIFFON CORP | 69,000 | $4.2T | 190288.63% | |
| 125 | SPXCSPX TECHNOLOGIES INC | 41,578 | $4.2T | 190028.19% | |
| 126 | AIGAMERICAN INTL GROUP INC | 61,321 | $4.2T | 187978.68% | |
| 127 | ASOACADEMY SPORTS & OUTDOORS IN | 60,000 | $4.0T | 179178.22% | |
| 128 | ELMEELME COMMUNITIES | 270,000 | $3.9T | 178363.78% | |
| 129 | ALKSALKERMES PLC | 141,403 | $3.9T | 177482.32% | |
| 130 | BMRNBIOMARIN PHARMACEUTICAL INC | 40,613 | $3.9T | 177183.06% | |
| 131 | PGRPROGRESSIVE CORP | 24,193 | $3.9T | 174357.65% | |
| 132 | CFGCITIZENS FINL GROUP INC | 113,467 | $3.8T | 170142.21% | Call |
| 133 | HPPHUDSON PAC PPTYS INC | 400,000 | $3.7T | 168499.93% | |
| 134 | ELLAUDER ESTEE COS INC | 25,000 | $3.7T | 165434.44% | |
| 135 | IMVTIMMUNOVANT INC | 86,180 | $3.6T | 164281.23% | |
| 136 | WMSADVANCED DRAIN SYS INC DEL | 25,797 | $3.6T | 164160.28% | |
| 137 | POSTPOST HLDGS INC | 40,000 | $3.5T | 159378.12% | |
| 138 | CHRWC H ROBINSON WORLDWIDE INC | 40,386 | $3.5T | 157864.48% | |
| 139 | AITAPPLIED INDL TECHNOLOGIES IN | 20,000 | $3.5T | 156274.18% | |
| 140 | WSTWEST PHARMACEUTICAL SVSC INC | 9,780 | $3.4T | 155818.72% | |
| 141 | SIXEURSIX FLAGS ENTMT CORP NEW | 137,191 | $3.4T | 155683.71% | |
| 142 | XHRXENIA HOTELS & RESORTS INC | 250,000 | $3.4T | 154066.12% | |
| 143 | JBGSJBG SMITH PPTYS | 200,000 | $3.4T | 153930.38% | |
| 144 | BRKRBRUKER CORP | 45,807 | $3.4T | 152296.87% | |
| 145 | RCLROYAL CARIBBEAN GROUP | 25,000 | $3.2T | 146475.94% | |
| 146 | WHWYNDHAM HOTELS & RESORTS INC | 40,000 | $3.2T | 145532.53% | |
| 147 | ZTSZOETIS INC | 15,894 | $3.1T | 141939.88% | |
| 148 | ELANELANCO ANIMAL HEALTH INC | 210,476 | $3.1T | 141898.84% | |
| 149 | METMETLIFE INC | 47,139 | $3.1T | 141048.65% | |
| 150 | TRVTRAVELERS COMPANIES INC | 16,035 | $3.1T | 138207.36% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 9,007 | $3.0T | 137487.70% | |
| 152 | KSSKOHLS CORP | 105,816 | $3.0T | 137315.81% | |
| 153 | CDLRCADELER A S | 164,203 | $3.0T | 136706.42% | |
| 154 | AKRACADIA RLTY TR | 175,000 | $3.0T | 134530.72% | |
| 155 | EX9EXELIXIS INC | 123,853 | $3.0T | 134439.46% | |
| 156 | INSWINTERNATIONAL SEAWAYS INC | 64,219 | $2.9T | 132152.08% | |
| 157 | BURLBURLINGTON STORES INC | 15,000 | $2.9T | 131994.62% | |
| 158 | GOOGALPHABET INC | 20,640 | $2.9T | 131614.32% | |
| 159 | VFCV F CORP | 153,500 | $2.9T | 130573.87% | |
| 160 | COTYCOTY INC | 230,069 | $2.9T | 129291.43% | |
| 161 | TRVCCITIGROUP INC | 55,341 | $2.8T | 128806.56% | |
| 162 | ILMNILLUMINA INC | 20,034 | $2.8T | 126218.12% | |
| 163 | EPCEDGEWELL PERS CARE CO | 75,405 | $2.8T | 124976.13% | |
| 164 | WBSWEBSTER FINL CORP | 53,977 | $2.7T | 123971.06% | |
| 165 | CRCRANE COMPANY | 23,000 | $2.7T | 122946.12% | |
| 166 | IDXXIDEXX LABS INC | 4,842 | $2.7T | 121603.74% | |
| 167 | MSOSADVISORSHARES TR | 382,507 | $2.7T | 121324.20% | |
| 168 | SVVSAVERS VALUE VLG INC | 150,000 | $2.6T | 117959.00% | |
| 169 | MAMASTERCARD INCORPORATED | 5,999 | $2.6T | 115770.53% | |
| 170 | NVTNVENT ELECTRIC PLC | 43,000 | $2.5T | 114966.81% | |
| 171 | XLESELECT SECTOR SPDR TR | 30,000 | $2.5T | 113805.32% | |
| 172 | HUMHUMANA INC | 5,260 | $2.4T | 108958.50% | Call |
| 173 | TJXTJX COS INC NEW | 25,000 | $2.3T | 106115.59% | |
| 174 | ESABESAB CORPORATION | 27,006 | $2.3T | 105844.56% | |
| 175 | FDXFEDEX CORP | 9,000 | $2.3T | 103015.26% | |
| 176 | CELHCELSIUS HLDGS INC | 40,660 | $2.2T | 100302.84% | |
| 177 | URAGLOBAL X FDS | 80,000 | $2.2T | 100231.21% | |
| 178 | BMTABRITISH AMERN TOB PLC | 74,900 | $2.2T | 99263.88% | |
| 179 | KEYKEYCORP | 148,839 | $2.1T | 96977.14% | |
| 180 | RHIROBERT HALF INC. | 23,684 | $2.1T | 94217.75% | |
| 181 | COFCAPITAL ONE FINL CORP | 15,824 | $2.1T | 93880.48% | |
| 182 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,754 | $2.1T | 92881.10% | |
| 183 | CRBGCOREBRIDGE FINL INC | 94,415 | $2.0T | 92531.48% | |
| 184 | RNRRENAISSANCERE HLDGS LTD | 10,123 | $2.0T | 89774.99% | |
| 185 | AZTAAZENTA INC | 30,289 | $2.0T | 89273.51% | |
| 186 | SHOSUNSTONE HOTEL INVS INC NEW | 175,000 | $1.9T | 84962.60% | |
| 187 | PHPARKER-HANNIFIN CORP | 4,045 | $1.9T | 84319.28% | |
| 188 | WYNNWYNN RESORTS LTD | 20,000 | $1.8T | 82449.13% | |
| 189 | ICHRICHOR HOLDINGS | 52,498 | $1.8T | 79883.99% | |
| 190 | NWLNEWELL BRANDS INC | 200,000 | $1.7T | 78548.84% | |
| 191 | VICIVICI PPTYS INC | 50,000 | $1.6T | 72123.76% | |
| 192 | LIILENNOX INTL INC | 3,549 | $1.6T | 71863.50% | |
| 193 | CYTKCYTOKINETICS INC | 18,930 | $1.6T | 71511.39% | |
| 194 | UALUNITED AIRLS HLDGS INC | 37,673 | $1.6T | 70331.43% | |
| 195 | GDXVANECK ETF TRUST | 50,000 | $1.6T | 70155.51% | |
| 196 | CMBTEURONAV NV | 85,177 | $1.5T | 67791.95% | |
| 197 | EWBCEAST WEST BANCORP INC | 20,738 | $1.5T | 67513.04% | |
| 198 | RRXREGAL REXNORD CORPORATION | 10,000 | $1.5T | 66974.65% | |
| 199 | ACADACADIA PHARMACEUTICALS INC | 46,484 | $1.5T | 65853.16% | |
| 200 | AMEDAMEDISYS INC | 14,803 | $1.4T | 63670.39% | Put |