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 |
|---|---|---|---|---|---|
| 201 | INGING GROEP N.V. | 93,881 | $1.4T | 63428.82% | |
| 202 | ACGLARCH CAP GROUP LTD | 18,796 | $1.4T | 63163.90% | |
| 203 | ACIALBERTSONS COS INC | 59,880 | $1.4T | 62316.01% | |
| 204 | CALYTOPGOLF CALLAWAY BRANDS CORP | 94,160 | $1.4T | 61094.98% | |
| 205 | BHVNBIOHAVEN LTD | 30,964 | $1.3T | 59964.03% | |
| 206 | METAMETA PLATFORMS INC | 3,733 | $1.3T | 59786.39% | |
| 207 | TGTXTG THERAPEUTICS INC | 76,729 | $1.3T | 59297.63% | |
| 208 | XENEXENON PHARMACEUTICALS INC | 27,775 | $1.3T | 57885.29% | |
| 209 | AMAMAMBRX BIOPHARMA INC | 88,925 | $1.3T | 57295.95% | |
| 210 | REEVEREST GROUP LTD | 3,537 | $1.3T | 56586.47% | |
| 211 | OMCLOMNICELL COM | 32,670 | $1.2T | 55625.43% | |
| 212 | FXIISHARES TR | 50,000 | $1.2T | 54364.30% | |
| 213 | JDJD.COM INC | 40,000 | $1.2T | 52287.46% | |
| 214 | HOGHARLEY DAVIDSON INC | 30,746 | $1.1T | 51250.54% | |
| 215 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 18,728 | $1.1T | 51173.66% | |
| 216 | SNDXSYNDAX PHARMACEUTICALS INC | 52,199 | $1.1T | 51039.55% | |
| 217 | ESSESSEX PPTY TR INC | 4,500 | $1.1T | 50483.46% | |
| 218 | IGTINTERNATIONAL GAME TECHNOLOG | 40,000 | $1.1T | 49608.84% | |
| 219 | ALLYALLY FINL INC | 31,085 | $1.1T | 49115.10% | |
| 220 | VLUSPDR SER TR | 20,500 | $1.1T | 48632.18% | Put |
| 221 | MRTXEURMIRATI THERAPEUTICS INC | 18,200 | $1.1T | 48380.38% | Call |
| 222 | CHRSCOHERUS BIOSCIENCES INC | 313,134 | $1.0T | 47180.70% | |
| 223 | SWTXSPRINGWORKS THERAPEUTICS INC | 28,010 | $1.0T | 46258.98% | |
| 224 | HESHESS CORP | 6,929 | $998.9B | 45196.58% | |
| 225 | FCXFREEPORT-MCMORAN INC | 23,217 | $988.3B | 44719.81% | |
| 226 | SDGRSCHRODINGER INC | 27,425 | $981.8B | 44424.21% | |
| 227 | —QIAGEN NV | 22,454 | $975.2B | 44123.86% | |
| 228 | ACHCACADIA HEALTHCARE COMPANY IN | 12,351 | $960.4B | 43455.88% | |
| 229 | FWRDUSDFORWARD AIR CORP | 15,000 | $943.0B | 42670.21% | Put |
| 230 | MIDDMIDDLEBY CORP | 6,370 | $937.5B | 42417.87% | |
| 231 | RXSTRXSIGHT INC | 22,433 | $904.5B | 40925.89% | |
| 232 | PGPROCTER AND GAMBLE CO | 6,000 | $879.2B | 39783.00% | |
| 233 | GRFSGRIFOLS S A | 72,857 | $842.2B | 38108.27% | |
| 234 | AREALEXANDRIA REAL ESTATE EQ IN | 6,000 | $760.6B | 34415.79% | |
| 235 | WSOWATSCO INC | 1,765 | $756.3B | 34218.06% | |
| 236 | VENVENTAS INC | 15,000 | $747.6B | 33826.68% | |
| 237 | CCOCAMECO CORP | 17,300 | $746.5B | 33775.05% | |
| 238 | NXENEXGEN ENERGY LTD | 103,200 | $722.5B | 32692.29% | |
| 239 | PENNPENN ENTERTAINMENT INC | 25,000 | $650.5B | 29433.19% | |
| 240 | SLRNACELYRIN INC | 86,651 | $646.4B | 29248.40% | |
| 241 | ARMKARAMARK | 22,353 | $628.1B | 28420.52% | |
| 242 | DHRDANAHER CORPORATION | 2,696 | $623.7B | 28220.25% | |
| 243 | RNAAVIDITY BIOSCIENCES INC | 65,362 | $591.5B | 26764.79% | |
| 244 | RACEFERRARI N V | 1,735 | $584.6B | 26449.87% | |
| 245 | BEPCBROOKFIELD RENEWABLE CORP | 19,970 | $575.2B | 26028.22% | |
| 246 | MRKMERCK & CO INC | 5,149 | $561.3B | 25399.15% | |
| 247 | —LABORATORY CORP AMER HLDGS | 2,444 | $555.5B | 25134.59% | |
| 248 | B7SBROOKDALE SR LIVING INC | 90,151 | $524.7B | 23740.16% | |
| 249 | AGREURAVANGRID INC | 15,550 | $504.0B | 22803.42% | |
| 250 | BLDTOPBUILD CORP | 1,326 | $496.3B | 22454.70% | |
| 251 | BNSBANK NOVA SCOTIA HALIFAX | 9,910 | $482.8B | 21843.32% | |
| 252 | RXORXO INC | 20,000 | $465.2B | 21048.92% | Put |
| 253 | AZNASTRAZENECA PLC | 6,253 | $421.1B | 19055.33% | |
| 254 | GILDGILEAD SCIENCES INC | 4,991 | $404.3B | 18294.32% | |
| 255 | RIORIO TINTO PLC | 5,031 | $374.6B | 16949.90% | |
| 256 | KEXKIRBY CORP | 4,265 | $334.7B | 15144.95% | |
| 257 | ANNXANNEXON INC | 67,511 | $306.5B | 13868.21% | |
| 258 | CYHCOMMUNITY HEALTH SYS INC NEW | 95,967 | $300.4B | 13591.17% | |
| 259 | TXNMPNM RES INC | 6,819 | $283.7B | 12835.22% | |
| 260 | GMABGENMAB A/S | 8,670 | $276.1B | 12490.58% | |
| 261 | BIIBBIOGEN INC | 1,053 | $272.5B | 12329.14% | |
| 262 | ALBALBEMARLE CORP | 1,870 | $270.2B | 12224.75% | |
| 263 | IEFISHARES TR | 2,700 | $260.3B | 11775.67% | |
| 264 | BDXBECTON DICKINSON & CO | 1,008 | $245.8B | 11120.86% | |
| 265 | AYXEURALTERYX INC | 4,550 | $214.6B | 9709.02% | |
| 266 | NTRNUTRIEN LTD | 3,647 | $205.6B | 9303.60% | |
| 267 | LTHM1EURLIVENT CORP | 10,226 | $183.9B | 8319.25% | |
| 268 | FGENEURFIBROGEN INC | 153,764 | $136.3B | 6166.31% | |
| 269 | CCCCC4 THERAPEUTICS INC | 21,981 | $124.2B | 5619.36% | |
| 270 | TPICQTPI COMPOSITES INC | 21,652 | $89.6B | 4055.90% | |
| 271 | HOWLWEREWOLF THERAPEUTICS INC | 22,472 | $86.7B | 3924.82% | |
| 272 | —LANDCADIA HOLDINGS IV INC | 500,000 | $32.5B | 1468.27% |
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