Lighthouse Investment Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
455
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYANNALY CAPITAL MANAGEMENT IN | 483,231 | $8.8B | 0.29% | |
| 102 | SLMSLM CORP | 318,036 | $8.8B | 0.29% | |
| 103 | MCYMERCURY GENL CORP NEW | 130,731 | $8.7B | 0.29% | |
| 104 | NHINATIONAL HEALTH INVS INC | 122,500 | $8.5B | 0.28% | |
| 105 | CPTCAMDEN PPTY TR | 70,252 | $8.2B | 0.27% | |
| 106 | BPBP PLC | 270,000 | $8.0B | 0.26% | |
| 107 | DEIDOUGLAS EMMETT INC | 430,000 | $8.0B | 0.26% | |
| 108 | USX1UNITED STATES STL CORP NEW | 233,673 | $7.9B | 0.26% | Put |
| 109 | BXBLACKSTONE INC | 46,050 | $7.9B | 0.26% | |
| 110 | HLTHILTON WORLDWIDE HLDGS INC | 31,589 | $7.8B | 0.26% | |
| 111 | BNLBROADSTONE NET LEASE INC | 490,000 | $7.8B | 0.26% | |
| 112 | AKXANSYS INC | 23,017 | $7.8B | 0.26% | |
| 113 | CVXCHEVRON CORP NEW | 53,444 | $7.7B | 0.26% | |
| 114 | GLPIGAMING & LEISURE PPTYS INC | 160,000 | $7.7B | 0.25% | |
| 115 | DRHDIAMONDROCK HOSPITALITY CO | 835,000 | $7.5B | 0.25% | |
| 116 | BFHBREAD FINANCIAL HOLDINGS INC | 123,208 | $7.5B | 0.25% | |
| 117 | IPINTERNATIONAL PAPER CO | 139,685 | $7.5B | 0.25% | |
| 118 | LADLITHIA MTRS INC | 21,000 | $7.5B | 0.25% | |
| 119 | MMM3M CO | 58,000 | $7.5B | 0.25% | |
| 120 | CRBGCOREBRIDGE FINL INC | 249,147 | $7.5B | 0.25% | |
| 121 | CWHCAMPING WORLD HLDGS INC | 353,580 | $7.5B | 0.25% | |
| 122 | CELHCELSIUS HLDGS INC | 281,713 | $7.4B | 0.25% | |
| 123 | ALTREURALTAIR ENGR INC | 67,162 | $7.3B | 0.24% | |
| 124 | LIESUN LIFE FINANCIAL INC. | 122,919 | $7.3B | 0.24% | |
| 125 | SWSMURFIT WESTROCK PLC | 135,000 | $7.3B | 0.24% | |
| 126 | FWONALIBERTY MEDIA CORP DEL | 78,413 | $7.3B | 0.24% | |
| 127 | EVREVERCORE INC | 26,176 | $7.3B | 0.24% | |
| 128 | AALAMERICAN AIRLS GROUP INC | 415,000 | $7.2B | 0.24% | |
| 129 | VENVENTAS INC | 120,000 | $7.1B | 0.23% | |
| 130 | RLJRLJ LODGING TR | 680,000 | $6.9B | 0.23% | |
| 131 | DELLDELL TECHNOLOGIES INC | 60,045 | $6.9B | 0.23% | |
| 132 | HOODROBINHOOD MKTS INC | 185,112 | $6.9B | 0.23% | |
| 133 | BDNBRANDYWINE RLTY TR | 1,222,868 | $6.8B | 0.23% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 36,500 | $6.7B | 0.22% | |
| 135 | WCCWESCO INTL INC | 36,514 | $6.6B | 0.22% | |
| 136 | APTVAPTIV PLC | 108,911 | $6.6B | 0.22% | |
| 137 | OVVOVINTIV INC | 160,000 | $6.5B | 0.21% | |
| 138 | WFRDWEATHERFORD INTL PLC | 90,000 | $6.4B | 0.21% | Call |
| 139 | SAMBOSTON BEER INC | 21,303 | $6.4B | 0.21% | |
| 140 | VITLVITAL FARMS INC | 167,478 | $6.3B | 0.21% | |
| 141 | DPZDOMINOS PIZZA INC | 15,000 | $6.3B | 0.21% | |
| 142 | SHELSHELL PLC | 100,000 | $6.3B | 0.21% | |
| 143 | ALAIR LEASE CORP | 129,261 | $6.2B | 0.21% | |
| 144 | CHRCHURCHILL DOWNS INC | 45,928 | $6.1B | 0.20% | |
| 145 | PVHPVH CORPORATION | 57,900 | $6.1B | 0.20% | |
| 146 | DKSDICKS SPORTING GOODS INC | 26,681 | $6.1B | 0.20% | |
| 147 | RRXREGAL REXNORD CORPORATION | 39,000 | $6.1B | 0.20% | |
| 148 | PEBPEBBLEBROOK HOTEL TR | 440,000 | $6.0B | 0.20% | |
| 149 | WTWWILLIS TOWERS WATSON PLC LTD | 18,939 | $5.9B | 0.20% | |
| 150 | WABWABTEC | 31,000 | $5.9B | 0.19% | |
| 151 | PGPROCTER AND GAMBLE CO | 34,146 | $5.7B | 0.19% | |
| 152 | SONYSONY GROUP CORP | 269,504 | $5.7B | 0.19% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 38,213 | $5.7B | 0.19% | |
| 154 | WWAYFAIR INC | 128,467 | $5.7B | 0.19% | |
| 155 | TSTENARIS S A | 170,836 | $5.7B | 0.19% | |
| 156 | GTYGETTY RLTY CORP NEW | 187,500 | $5.6B | 0.19% | |
| 157 | VLOVALERO ENERGY CORP | 45,000 | $5.5B | 0.18% | |
| 158 | BBIOBRIDGEBIO PHARMA INC | 195,000 | $5.4B | 0.18% | Call |
| 159 | BSYBENTLEY SYS INC | 111,168 | $5.2B | 0.17% | |
| 160 | LULULULULEMON ATHLETICA INC | 13,448 | $5.1B | 0.17% | |
| 161 | EFXEQUIFAX INC | 19,790 | $5.0B | 0.17% | |
| 162 | FYBRFRONTIER COMMUNICATIONS PARE | 144,596 | $5.0B | 0.17% | |
| 163 | APDAIR PRODS & CHEMS INC | 16,958 | $4.9B | 0.16% | |
| 164 | EENI S P A | 362,500 | $4.9B | 0.16% | |
| 165 | JHGJANUS HENDERSON GROUP PLC | 114,766 | $4.9B | 0.16% | |
| 166 | SIGISELECTIVE INS GROUP INC | 51,691 | $4.8B | 0.16% | |
| 167 | EQTEQT CORP | 104,716 | $4.8B | 0.16% | |
| 168 | EPREPR PPTYS | 109,000 | $4.8B | 0.16% | |
| 169 | PSAPUBLIC STORAGE OPER CO | 16,000 | $4.8B | 0.16% | |
| 170 | COFCAPITAL ONE FINL CORP | 26,200 | $4.7B | 0.15% | Put |
| 171 | EXPEEXPEDIA GROUP INC | 25,044 | $4.7B | 0.15% | |
| 172 | REGREGENCY CTRS CORP | 63,000 | $4.7B | 0.15% | |
| 173 | MSAMSA SAFETY INC | 28,000 | $4.6B | 0.15% | |
| 174 | RDDTREDDIT INC | 28,172 | $4.6B | 0.15% | |
| 175 | SUSUNCOR ENERGY INC NEW | 128,998 | $4.6B | 0.15% | |
| 176 | HAYWHAYWARD HLDGS INC | 300,000 | $4.6B | 0.15% | |
| 177 | STAGSTAG INDL INC | 135,000 | $4.6B | 0.15% | |
| 178 | NUENUCOR CORP | 39,000 | $4.6B | 0.15% | |
| 179 | CVECENOVUS ENERGY INC | 300,000 | $4.5B | 0.15% | |
| 180 | GPNGLOBAL PMTS INC | 39,915 | $4.5B | 0.15% | |
| 181 | JPMJPMORGAN CHASE & CO. | 18,521 | $4.4B | 0.15% | |
| 182 | CBRECBRE GROUP INC | 33,730 | $4.4B | 0.15% | |
| 183 | MDBMONGODB INC | 19,000 | $4.4B | 0.15% | |
| 184 | INNSUMMIT HOTEL PPTYS INC | 635,000 | $4.3B | 0.14% | |
| 185 | ETNEATON CORP PLC | 13,000 | $4.3B | 0.14% | |
| 186 | AGOASSURED GUARANTY LTD | 46,989 | $4.2B | 0.14% | |
| 187 | PJTPJT PARTNERS INC | 26,648 | $4.2B | 0.14% | |
| 188 | AEOAMERICAN EAGLE OUTFITTERS IN | 250,000 | $4.2B | 0.14% | |
| 189 | BORRBORR DRILLING LTD | 1,056,869 | $4.1B | 0.14% | |
| 190 | AYIACUITY BRANDS INC | 14,051 | $4.1B | 0.14% | |
| 191 | HXLHEXCEL CORP NEW | 65,000 | $4.1B | 0.13% | |
| 192 | IM8NINSMED INC | 59,000 | $4.1B | 0.13% | Put |
| 193 | PFGCPERFORMANCE FOOD GROUP CO | 48,000 | $4.1B | 0.13% | |
| 194 | EQHEQUITABLE HLDGS INC | 85,364 | $4.0B | 0.13% | |
| 195 | NVDANVIDIA CORPORATION | 29,377 | $3.9B | 0.13% | |
| 196 | CRGYCRESCENT ENERGY COMPANY | 270,000 | $3.9B | 0.13% | |
| 197 | TWFGTWFG INC | 126,755 | $3.9B | 0.13% | |
| 198 | SYYSYSCO CORP | 50,000 | $3.8B | 0.13% | |
| 199 | PHPARKER-HANNIFIN CORP | 6,000 | $3.8B | 0.13% | |
| 200 | RIORIO TINTO PLC | 64,807 | $3.8B | 0.13% |