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 |
|---|---|---|---|---|---|
| 201 | EXEEXPAND ENERGY CORPORATION | 37,500 | $3.7B | 0.12% | |
| 202 | PTENPATTERSON-UTI ENERGY INC | 450,000 | $3.7B | 0.12% | |
| 203 | NAVINAVIENT CORPORATION | 279,658 | $3.7B | 0.12% | |
| 204 | BOWBOWHEAD SPECIALTY HLDGS INC | 103,325 | $3.7B | 0.12% | |
| 205 | WYNNWYNN RESORTS LTD | 42,000 | $3.6B | 0.12% | |
| 206 | BXPBXP INC | 47,892 | $3.6B | 0.12% | |
| 207 | CTVHELIX ENERGY SOLUTIONS GRP I | 380,000 | $3.5B | 0.12% | |
| 208 | OIHVANECK ETF TRUST | 13,000 | $3.5B | 0.12% | |
| 209 | MOSMOSAIC CO NEW | 142,633 | $3.5B | 0.12% | |
| 210 | OECORION S.A. | 218,041 | $3.4B | 0.11% | |
| 211 | NTRSNORTHERN TR CORP | 33,345 | $3.4B | 0.11% | |
| 212 | RIOTRIOT PLATFORMS INC | 333,000 | $3.4B | 0.11% | |
| 213 | PLMRPALOMAR HLDGS INC | 32,165 | $3.4B | 0.11% | |
| 214 | MURMURPHY OIL CORP | 110,000 | $3.3B | 0.11% | |
| 215 | NVONOVO-NORDISK A S | 38,500 | $3.3B | 0.11% | |
| 216 | HPEHEWLETT PACKARD ENTERPRISE C | 153,380 | $3.3B | 0.11% | |
| 217 | GSHDGOOSEHEAD INS INC | 30,422 | $3.3B | 0.11% | |
| 218 | MATXMATSON INC | 24,013 | $3.2B | 0.11% | |
| 219 | ALKALASKA AIR GROUP INC | 50,000 | $3.2B | 0.11% | |
| 220 | EWEDWARDS LIFESCIENCES CORP | 43,500 | $3.2B | 0.11% | |
| 221 | VXXBARCLAYS BANK PLC | 70,000 | $3.2B | 0.11% | Call |
| 222 | PGRPROGRESSIVE CORP | 13,201 | $3.2B | 0.10% | |
| 223 | NOGNORTHERN OIL & GAS INC | 85,000 | $3.2B | 0.10% | |
| 224 | HUBBHUBBELL INC | 7,500 | $3.1B | 0.10% | |
| 225 | ADSKAUTODESK INC | 10,599 | $3.1B | 0.10% | |
| 226 | LOWLOWES COS INC | 12,341 | $3.0B | 0.10% | |
| 227 | OACCOAKTREE ACQUISITION CORP III | 300,000 | $3.0B | 0.10% | |
| 228 | TROXTRONOX HOLDINGS PLC | 301,744 | $3.0B | 0.10% | |
| 229 | WBSWEBSTER FINL CORP | 54,843 | $3.0B | 0.10% | |
| 230 | BEAGBOLD EAGLE ACQUISITION CORP | 300,000 | $3.0B | 0.10% | |
| 231 | JAZZJAZZ PHARMACEUTICALS PLC | 24,500 | $3.0B | 0.10% | |
| 232 | CBOECBOE GLOBAL MKTS INC | 15,255 | $3.0B | 0.10% | |
| 233 | COMPCOMPASS INC | 502,127 | $2.9B | 0.10% | |
| 234 | EAELECTRONIC ARTS INC | 20,000 | $2.9B | 0.10% | Call |
| 235 | HBANHUNTINGTON BANCSHARES INC | 177,140 | $2.9B | 0.10% | |
| 236 | EGPEASTGROUP PPTYS INC | 17,748 | $2.8B | 0.09% | |
| 237 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,500 | $2.8B | 0.09% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 35,000 | $2.8B | 0.09% | |
| 239 | PFEPFIZER INC | 105,873 | $2.8B | 0.09% | |
| 240 | GNRCGENERAC HLDGS INC | 18,000 | $2.8B | 0.09% | |
| 241 | 8LP1VITAL ENERGY INC | 90,000 | $2.8B | 0.09% | |
| 242 | SGMLSIGMA LITHIUM CORPORATION | 247,576 | $2.8B | 0.09% | |
| 243 | SPXCSPX TECHNOLOGIES INC | 19,000 | $2.8B | 0.09% | |
| 244 | INVXINNOVEX INTERNATIONAL INC | 195,000 | $2.7B | 0.09% | |
| 245 | EVEREVERQUOTE INC | 135,729 | $2.7B | 0.09% | |
| 246 | NVTNVENT ELECTRIC PLC | 39,425 | $2.7B | 0.09% | |
| 247 | AMGNAMGEN INC | 10,000 | $2.6B | 0.09% | Call |
| 248 | TKOTKO GROUP HOLDINGS INC | 18,189 | $2.6B | 0.09% | |
| 249 | HDHOME DEPOT INC | 6,552 | $2.5B | 0.08% | |
| 250 | PAHUSDELEMENT SOLUTIONS INC | 99,760 | $2.5B | 0.08% | |
| 251 | OLNOLIN CORP | 75,000 | $2.5B | 0.08% | |
| 252 | CCIICOHEN CIRCLE ACQUISITION COR | 250,000 | $2.5B | 0.08% | |
| 253 | HUBSHUBSPOT INC | 3,603 | $2.5B | 0.08% | |
| 254 | KREFKKR REAL ESTATE FIN TR INC | 245,266 | $2.5B | 0.08% | |
| 255 | —ARCADIUM LITHIUM PLC | 481,987 | $2.5B | 0.08% | |
| 256 | ORCLORACLE CORP | 14,740 | $2.5B | 0.08% | |
| 257 | LBRTLIBERTY ENERGY INC | 120,000 | $2.4B | 0.08% | |
| 258 | DHTDHT HOLDINGS INC | 256,632 | $2.4B | 0.08% | |
| 259 | VNTVONTIER CORPORATION | 65,000 | $2.4B | 0.08% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 3,300 | $2.4B | 0.08% | |
| 261 | GILDGILEAD SCIENCES INC | 25,000 | $2.3B | 0.08% | |
| 262 | APAAPA CORPORATION | 100,000 | $2.3B | 0.08% | Call |
| 263 | MSOSADVISORSHARES TR | 587,067 | $2.2B | 0.07% | |
| 264 | NMMNAVIOS MARITIME PARTNERS L P | 50,403 | $2.2B | 0.07% | |
| 265 | ANFABERCROMBIE & FITCH CO | 14,570 | $2.2B | 0.07% | |
| 266 | FMCFMC CORP | 44,000 | $2.1B | 0.07% | |
| 267 | ABGCENCORA INC | 9,400 | $2.1B | 0.07% | |
| 268 | EPRTESSENTIAL PPTYS RLTY TR INC | 67,500 | $2.1B | 0.07% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 10,271 | $2.1B | 0.07% | |
| 270 | ARANTERO RESOURCES CORP | 60,000 | $2.1B | 0.07% | |
| 271 | SCHWSCHWAB CHARLES CORP | 28,368 | $2.1B | 0.07% | |
| 272 | NBIXNEUROCRINE BIOSCIENCES INC | 15,000 | $2.0B | 0.07% | |
| 273 | BIRKBIRKENSTOCK HOLDING PLC | 35,478 | $2.0B | 0.07% | |
| 274 | SLGSL GREEN RLTY CORP | 29,556 | $2.0B | 0.07% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 19,000 | $2.0B | 0.07% | |
| 276 | VIPSVIPSHOP HLDGS LTD | 147,752 | $2.0B | 0.07% | |
| 277 | LADRLADDER CAP CORP | 176,852 | $2.0B | 0.07% | |
| 278 | EHEHANG HLDGS LTD | 125,556 | $2.0B | 0.07% | |
| 279 | IEFISHARES TR | 21,251 | $2.0B | 0.06% | |
| 280 | ADBEADOBE INC | 4,372 | $1.9B | 0.06% | |
| 281 | FCNCAFIRST CTZNS BANCSHARES INC N | 907 | $1.9B | 0.06% | |
| 282 | GTLSCHART INDS INC | 10,000 | $1.9B | 0.06% | |
| 283 | BECNUSDBEACON ROOFING SUPPLY INC | 18,703 | $1.9B | 0.06% | |
| 284 | PUMPPROPETRO HLDG CORP | 200,000 | $1.9B | 0.06% | |
| 285 | DOWDOW INC | 45,750 | $1.8B | 0.06% | |
| 286 | OXYOCCIDENTAL PETE CORP | 36,967 | $1.8B | 0.06% | |
| 287 | JBLUJETBLUE AWYS CORP | 230,000 | $1.8B | 0.06% | |
| 288 | AMEAMETEK INC | 10,000 | $1.8B | 0.06% | |
| 289 | PPGPPG INDS INC | 15,000 | $1.8B | 0.06% | |
| 290 | BSXBOSTON SCIENTIFIC CORP | 20,000 | $1.8B | 0.06% | |
| 291 | PRAPROASSURANCE CORP | 111,766 | $1.8B | 0.06% | |
| 292 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.8B | 0.06% | |
| 293 | OI*O-I GLASS INC | 161,548 | $1.8B | 0.06% | |
| 294 | QXOQXO INC | 110,000 | $1.7B | 0.06% | |
| 295 | AVGOBROADCOM INC | 7,529 | $1.7B | 0.06% | |
| 296 | LEUCENTRUS ENERGY CORP | 26,000 | $1.7B | 0.06% | |
| 297 | CLVTRIP COM GROUP LTD | 25,196 | $1.7B | 0.06% | |
| 298 | JNPJUNIPER NETWORKS INC | 45,783 | $1.7B | 0.06% | |
| 299 | CARSCARS COM INC | 98,323 | $1.7B | 0.06% | |
| 300 | GOOGLALPHABET INC | 9,000 | $1.7B | 0.06% |