Lighthouse Investment Partners
Latest statistics and disclosures from Lighthouse Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VALE, SPY, SJM, KDP, KHC, and represent 21.39% of Lighthouse Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$56M), KHC (+$35M), VALE (+$33M), SJM (+$25M), PSA (+$23M), WMT (+$23M), SNX (+$23M), UL (+$22M), CNM (+$21M), O (+$20M).
- Started 238 new stock positions in IEF, VNM, KBH, ICUI, ALL, BZ, FLO, LBTYA, HSY, X.
- Reduced shares in these 10 stocks: BABA (-$354M), PM (-$52M), , PG (-$26M), , MDLZ (-$25M), EQIX (-$23M), AEP (-$23M), CCEP (-$23M), MCD (-$23M).
- Sold out of its positions in Abcam Plc Ads, ACHC, AKR, Activision Blizzard, ADBE, WMS, APD, ALE, LNT, AMED.
- Lighthouse Investment Partners was a net seller of stock by $-375M.
- Lighthouse Investment Partners has $2.2B in assets under management (AUM), dropping by -11.72%.
- Central Index Key (CIK): 0001600344
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Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 353 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vale S A Sponsored Ads Call Option (VALE) | 8.8 | $190M | +21% | 16M | 12.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $155M | +55% | 297k | 523.07 |
|
| Smucker J M Com New (SJM) | 2.0 | $44M | +131% | 348k | 125.87 |
|
| Keurig Dr Pepper (KDP) | 1.8 | $39M | +11% | 1.3M | 30.67 |
|
| Kraft Heinz (KHC) | 1.6 | $35M | NEW | 936k | 36.90 |
|
| Coca-Cola Company (KO) | 1.3 | $29M | -5% | 474k | 61.18 |
|
| Core & Main Cl A (CNM) | 1.3 | $28M | +278% | 493k | 57.25 |
|
| EastGroup Properties (EGP) | 1.2 | $25M | +6% | 139k | 179.77 |
|
| Advance Auto Parts (AAP) | 1.1 | $25M | +97% | 290k | 85.09 |
|
| Public Storage (PSA) | 1.1 | $23M | NEW | 80k | 290.06 |
|
| Wal-Mart Stores (WMT) | 1.1 | $23M | NEW | 383k | 60.17 |
|
| SYNNEX Corporation (SNX) | 1.0 | $23M | NEW | 200k | 113.10 |
|
| Unilever Spon Adr New Call Option (UL) | 1.0 | $22M | NEW | 470k | 46.52 |
|
| Microsoft Corporation (MSFT) | 1.0 | $22M | -47% | 52k | 420.72 |
|
| Brixmor Prty (BRX) | 1.0 | $21M | -21% | 900k | 23.45 |
|
| Progressive Corporation (PGR) | 0.9 | $20M | +143% | 98k | 206.82 |
|
| Realty Income (O) | 0.9 | $20M | NEW | 360k | 54.10 |
|
| salesforce (CRM) | 0.9 | $19M | +101% | 63k | 301.18 |
|
| Allstate Corporation (ALL) | 0.9 | $19M | NEW | 107k | 173.01 |
|
| Lauder Estee Cos Cl A (EL) | 0.8 | $18M | NEW | 117k | 154.15 |
|
| UnitedHealth Call Option (UNH) | 0.8 | $17M | +51% | 35k | 494.70 |
|
| Church & Dwight (CHD) | 0.7 | $15M | NEW | 145k | 104.31 |
|
| Simon Property (SPG) | 0.7 | $15M | NEW | 95k | 156.49 |
|
| Colgate-Palmolive Company (CL) | 0.7 | $15M | +25% | 165k | 90.05 |
|
| Visa Com Cl A (V) | 0.7 | $14M | -25% | 52k | 279.08 |
|
| Northern Trust Corporation Call Option (NTRS) | 0.7 | $14M | NEW | 161k | 88.92 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $14M | +175% | 110k | 129.35 |
|
| General Motors Company (GM) | 0.6 | $14M | NEW | 300k | 45.35 |
|
| Netstreit Corp (NTST) | 0.6 | $13M | +100% | 700k | 18.37 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $13M | NEW | 51k | 250.04 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $13M | +158% | 155k | 81.67 |
|
| Becton, Dickinson and (BDX) | 0.6 | $12M | +40% | 50k | 247.45 |
|
| Bellring Brands Common Stock (BRBR) | 0.6 | $12M | NEW | 208k | 59.03 |
|
| Independence Realty Trust In (IRT) | 0.6 | $12M | +27% | 750k | 16.13 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $12M | +18% | 139k | 85.74 |
|
| First Industrial Realty Trust (FR) | 0.5 | $12M | NEW | 225k | 52.54 |
|
| AvalonBay Communities (AVB) | 0.5 | $11M | NEW | 61k | 185.56 |
|
| Terreno Realty Corporation (TRNO) | 0.5 | $11M | NEW | 170k | 66.40 |
|
| Oracle Corporation (ORCL) | 0.5 | $11M | -30% | 88k | 125.61 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $11M | 99k | 110.50 |
|
|
| Altria (MO) | 0.5 | $11M | NEW | 250k | 43.62 |
|
| Amazon (AMZN) | 0.5 | $11M | +14% | 60k | 180.38 |
|
| Astrazeneca Sponsored Adr Call Option (AZN) | 0.5 | $11M | NEW | 160k | 67.75 |
|
| Ferguson SHS (FERG) | 0.5 | $11M | 49k | 218.43 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $11M | -35% | 50k | 213.31 |
|
| Kilroy Realty Corporation (KRC) | 0.5 | $11M | +41% | 290k | 36.43 |
|
| Medtronic SHS (MDT) | 0.5 | $10M | NEW | 119k | 87.15 |
|
| National Retail Properties (NNN) | 0.5 | $10M | +20% | 240k | 42.74 |
|
| Hanover Insurance (THG) | 0.5 | $10M | NEW | 75k | 136.17 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $10M | NEW | 425k | 24.04 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.5 | $10M | +130% | 23k | 444.01 |
|
| Regency Centers Corporation (REG) | 0.5 | $10M | -46% | 165k | 60.56 |
|
| Mastercard Incorporated Cl A Put Option (MA) | 0.5 | $9.8M | NEW | 20k | 481.57 |
|
| Sun Communities (SUI) | 0.4 | $9.6M | NEW | 75k | 128.58 |
|
| Align Technology (ALGN) | 0.4 | $9.3M | NEW | 28k | 327.92 |
|
| United Rentals (URI) | 0.4 | $9.3M | -14% | 13k | 721.11 |
|
| Getty Realty (GTY) | 0.4 | $9.2M | NEW | 335k | 27.35 |
|
| Hartford Financial Services (HIG) | 0.4 | $9.2M | NEW | 89k | 103.05 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $9.0M | -19% | 16k | 555.79 |
|
| Avantor (AVTR) | 0.4 | $9.0M | +104% | 351k | 25.57 |
|
| Kirby Corporation (KEX) | 0.4 | $9.0M | +44% | 94k | 95.32 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $9.0M | +87% | 45k | 197.55 |
|
| Equity Residential Sh Ben Int (EQR) | 0.4 | $8.8M | +40% | 140k | 63.11 |
|
| Zimmer Holdings (ZBH) | 0.4 | $8.8M | NEW | 67k | 131.98 |
|
| Travelers Companies (TRV) | 0.4 | $8.8M | NEW | 38k | 230.14 |
|
| Prudential Financial (PRU) | 0.4 | $8.8M | NEW | 75k | 117.40 |
|
| Ventas (VTR) | 0.4 | $8.7M | +100% | 200k | 43.54 |
|
| Vanguard Index Fds S&p 500 Etf Shs Call Option (VOO) | 0.4 | $8.6M | NEW | 100k | 86.48 |
|
| Pentair SHS (PNR) | 0.4 | $8.5M | -9% | 100k | 85.44 |
|
| Caretrust Reit (CTRE) | 0.4 | $8.5M | -16% | 350k | 24.37 |
|
| Performance Food (PFGC) | 0.4 | $8.2M | NEW | 110k | 74.64 |
|
| Urban Edge Pptys (UE) | 0.4 | $8.0M | +55% | 465k | 17.27 |
|
| Jbg Smith Properties (JBGS) | 0.4 | $8.0M | +122% | 500k | 16.05 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $8.0M | -41% | 29k | 271.76 |
|
| Topbuild (BLD) | 0.4 | $7.9M | +99% | 18k | 440.73 |
|
| Installed Bldg Prods (IBP) | 0.4 | $7.9M | NEW | 30k | 258.73 |
|
| Tapestry (TPR) | 0.4 | $7.6M | NEW | 160k | 47.48 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $7.4M | NEW | 425k | 17.49 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $7.4M | NEW | 282k | 26.25 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $7.3M | +41% | 55k | 133.11 |
|
| Lowe's Companies (LOW) | 0.3 | $7.2M | +79% | 28k | 254.73 |
|
| American Intl Group Com New (AIG) | 0.3 | $7.2M | NEW | 93k | 78.17 |
|
| Matson (MATX) | 0.3 | $7.2M | +76% | 64k | 112.40 |
|
| Goldman Sachs (GS) | 0.3 | $7.1M | NEW | 17k | 417.69 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $7.0M | NEW | 200k | 34.89 |
|
| CRH Ord (CRH) | 0.3 | $6.9M | +128% | 80k | 86.26 |
|
| United Therapeutics Corporation Call Option (UTHR) | 0.3 | $6.9M | NEW | 30k | 229.72 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $6.8M | +101% | 218k | 31.27 |
|
| Lexington Realty Trust (LXP) | 0.3 | $6.8M | -49% | 755k | 9.02 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $6.7M | NEW | 570k | 11.82 |
|
| Host Hotels & Resorts (HST) | 0.3 | $6.7M | -70% | 325k | 20.68 |
|
| Wynn Resorts (WYNN) | 0.3 | $6.6M | +30% | 65k | 102.23 |
|
| Juniper Networks Put Option (JNPR) | 0.3 | $6.6M | +47% | 179k | 37.06 |
|
| Mid-America Apartment (MAA) | 0.3 | $6.6M | NEW | 50k | 131.58 |
|
| Flowers Foods (FLO) | 0.3 | $6.5M | NEW | 273k | 23.75 |
|
| S&p Global (SPGI) | 0.3 | $6.5M | NEW | 15k | 425.45 |
|
| American Financial (AFG) | 0.3 | $6.4M | NEW | 47k | 136.48 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $6.4M | NEW | 93k | 68.49 |
|
| Primerica (PRI) | 0.3 | $6.2M | NEW | 25k | 252.96 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $6.2M | -29% | 285k | 21.68 |
|
| Apple (AAPL) | 0.3 | $6.1M | NEW | 35k | 171.48 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $6.0M | +2941% | 363k | 16.64 |
|
| Anthem (ELV) | 0.3 | $6.0M | NEW | 12k | 518.54 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $6.0M | NEW | 48k | 124.17 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $6.0M | NEW | 130k | 46.07 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $5.9M | NEW | 109k | 54.23 |
|
| Verizon Communications (VZ) | 0.3 | $5.8M | NEW | 139k | 41.96 |
|
| Burlington Stores (BURL) | 0.3 | $5.8M | -23% | 25k | 232.19 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $5.8M | +300% | 200k | 28.83 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $5.8M | -28% | 75k | 76.81 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $5.7M | NEW | 145k | 39.16 |
|
| Nike CL B (NKE) | 0.3 | $5.6M | NEW | 60k | 93.98 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $5.6M | NEW | 195k | 28.78 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $5.6M | NEW | 60k | 93.44 |
|
| West Pharmaceutical Services (WST) | 0.3 | $5.6M | +42% | 14k | 395.71 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $5.6M | +20% | 128k | 43.82 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $5.4M | 75k | 72.34 |
|
|
| State Street Corporation (STT) | 0.2 | $5.4M | NEW | 70k | 77.32 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $5.4M | +61% | 51k | 105.11 |
|
| MetLife (MET) | 0.2 | $5.4M | NEW | 72k | 74.11 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $5.3M | +41% | 532k | 10.01 |
|
| Cooper Cos (COO) | 0.2 | $5.3M | NEW | 53k | 101.46 |
|
| Jack in the Box (JACK) | 0.2 | $5.3M | NEW | 77k | 68.48 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $5.3M | NEW | 65k | 81.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $5.2M | -98% | 72k | 72.36 |
|
| Ross Stores (ROST) | 0.2 | $5.1M | NEW | 35k | 146.76 |
|
| TJX Companies (TJX) | 0.2 | $5.1M | +42% | 50k | 101.42 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $5.1M | -25% | 75k | 67.54 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.1M | -83% | 31k | 162.25 |
|
| Spx Corp (SPXC) | 0.2 | $5.0M | -38% | 41k | 123.13 |
|
| Merck & Co (MRK) | 0.2 | $5.0M | NEW | 38k | 131.95 |
|
| AmerisourceBergen (COR) | 0.2 | $5.0M | NEW | 21k | 242.99 |
|
| Perrigo SHS (PRGO) | 0.2 | $5.0M | NEW | 156k | 32.19 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $5.0M | NEW | 5.2k | 962.49 |
|
| Griffon Corporation (GFF) | 0.2 | $5.0M | NEW | 68k | 73.34 |
|
| McKesson Corporation (MCK) | 0.2 | $4.9M | -37% | 9.2k | 536.85 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $4.9M | NEW | 27k | 182.46 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $4.9M | NEW | 202k | 24.07 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $4.7M | -39% | 51k | 92.44 |
|
| ResMed Call Option (RMD) | 0.2 | $4.6M | NEW | 23k | 198.03 |
|
| Starbucks Corporation (SBUX) | 0.2 | $4.6M | NEW | 50k | 91.39 |
|
| Illumina (ILMN) | 0.2 | $4.5M | NEW | 33k | 137.32 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $4.5M | -33% | 5.7k | 777.96 |
|
| Aon Shs Cl A (AON) | 0.2 | $4.4M | NEW | 13k | 333.72 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $4.4M | NEW | 49k | 88.44 |
|
| Aramark Hldgs (ARMK) | 0.2 | $4.3M | +146% | 134k | 32.52 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $4.3M | +18% | 111k | 38.98 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 0.2 | $4.3M | NEW | 202k | 21.44 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $4.2M | NEW | 30k | 139.01 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $4.1M | -71% | 17k | 235.03 |
|
| Everest Re Group (EG) | 0.2 | $4.0M | NEW | 10k | 397.50 |
|
| United States Steel Corporation (X) | 0.2 | $4.0M | NEW | 98k | 40.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | +218% | 26k | 152.26 |
|
| Dex (DXCM) | 0.2 | $4.0M | NEW | 29k | 138.70 |
|
| Robert Half International (RHI) | 0.2 | $3.9M | NEW | 49k | 79.28 |
|
| Ameriprise Financial (AMP) | 0.2 | $3.9M | NEW | 8.8k | 438.44 |
|
| Retail Opportunity Investments (ROIC) | 0.2 | $3.8M | NEW | 300k | 12.82 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $3.8M | NEW | 71k | 53.66 |
|
| Equinix (EQIX) | 0.2 | $3.8M | -85% | 4.6k | 825.33 |
|
| Capri Holdings SHS Put Option (CPRI) | 0.2 | $3.8M | +216% | 84k | 45.30 |
|
| Sharkninja Com Shs (SN) | 0.2 | $3.7M | NEW | 60k | 62.29 |
|
| Chesapeake Energy Corp (CHK) | 0.2 | $3.7M | NEW | 42k | 88.83 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.7M | -61% | 29k | 128.91 |
|
| Lennox International (LII) | 0.2 | $3.7M | -72% | 7.5k | 488.76 |
|
| Philip Morris International (PM) | 0.2 | $3.7M | -93% | 40k | 91.62 |
|
| Broadcom (AVGO) | 0.2 | $3.6M | -70% | 2.7k | 1325.41 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $3.6M | NEW | 39k | 90.91 |
|
| Hershey Company (HSY) | 0.2 | $3.6M | NEW | 18k | 194.50 |
|
| Charles River Laboratories (CRL) | 0.2 | $3.6M | NEW | 13k | 270.95 |
|
| MGM Resorts International. (MGM) | 0.2 | $3.5M | NEW | 75k | 47.21 |
|
| Builders FirstSource (BLDR) | 0.2 | $3.5M | NEW | 17k | 208.55 |
|
| Elme Communities Sh Ben Int (ELME) | 0.2 | $3.5M | NEW | 250k | 13.92 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $3.5M | +20% | 30k | 115.61 |
|
| Draftkings Com Cl A Call Option (DKNG) | 0.2 | $3.4M | NEW | 75k | 45.41 |
|
| Emerson Electric (EMR) | 0.2 | $3.4M | -15% | 30k | 113.42 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | NEW | 5.7k | 581.21 |
|
| Sl Green Realty Corp (SLG) | 0.2 | $3.3M | NEW | 60k | 55.13 |
|
| Nvent Electric SHS (NVT) | 0.2 | $3.2M | +80% | 43k | 75.40 |
|
| Manulife Finl Corp (MFC) | 0.1 | $3.2M | NEW | 130k | 24.98 |
|
| Exelixis (EXEL) | 0.1 | $3.2M | NEW | 135k | 23.73 |
|
| Viking Therapeutics (VKTX) | 0.1 | $3.1M | NEW | 38k | 82.00 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $3.1M | +15% | 54k | 57.96 |
|
| Regions Financial Corporation (RF) | 0.1 | $3.1M | -38% | 148k | 21.04 |
|
| Qiagen Nv Shs New (QGEN) | 0.1 | $3.1M | NEW | 72k | 42.99 |
|
| Ingersoll Rand (IR) | 0.1 | $3.1M | NEW | 32k | 94.95 |
|
| Arrow Electronics (ARW) | 0.1 | $3.0M | NEW | 23k | 129.46 |
|
| Digital Realty Trust (DLR) | 0.1 | $3.0M | NEW | 21k | 144.04 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.1 | $3.0M | -56% | 125k | 24.17 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $3.0M | NEW | 31k | 97.24 |
|
| Livanova SHS (LIVN) | 0.1 | $3.0M | NEW | 54k | 55.94 |
|
| Catalent (CTLT) | 0.1 | $3.0M | NEW | 53k | 56.45 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.0M | NEW | 35k | 85.86 |
|
| Equifax (EFX) | 0.1 | $3.0M | -35% | 11k | 267.52 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.9M | NEW | 7.2k | 399.09 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.8M | -48% | 75k | 37.92 |
|
| Esab Corporation (ESAB) | 0.1 | $2.8M | -34% | 25k | 110.57 |
|
| American Homes 4 Rent Cl A (AMH) | 0.1 | $2.8M | NEW | 75k | 36.78 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.7M | NEW | 95k | 28.73 |
|
| Sba Communications Corp Cl A (SBAC) | 0.1 | $2.7M | NEW | 13k | 216.70 |
|
| Danaher Corporation (DHR) | 0.1 | $2.7M | NEW | 11k | 249.72 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $2.7M | NEW | 191k | 13.90 |
|
| Edwards Lifesciences (EW) | 0.1 | $2.6M | NEW | 28k | 95.56 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $2.6M | +3% | 10k | 252.31 |
|
| Enerplus Corp (ERF) | 0.1 | $2.6M | NEW | 133k | 19.66 |
|
| O-i Glass (OI) | 0.1 | $2.6M | +12% | 157k | 16.59 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $2.5M | NEW | 33k | 76.36 |
|
| Globus Med Cl A (GMED) | 0.1 | $2.5M | NEW | 47k | 53.64 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.5M | -90% | 36k | 69.95 |
|
| Molina Healthcare (MOH) | 0.1 | $2.5M | NEW | 6.0k | 410.83 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $2.4M | NEW | 144k | 16.92 |
|
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $2.3M | NEW | 58k | 40.14 |
|
| Uber Technologies (UBER) | 0.1 | $2.3M | -60% | 30k | 76.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.3M | -6% | 130k | 17.73 |
|
| Brighthouse Finl (BHF) | 0.1 | $2.3M | NEW | 45k | 51.54 |
|
| Stryker Corporation (SYK) | 0.1 | $2.3M | NEW | 6.3k | 357.87 |
|
| Chevron Corporation (CVX) | 0.1 | $2.2M | NEW | 14k | 157.74 |
|
| Omnicell (OMCL) | 0.1 | $2.2M | NEW | 75k | 29.23 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $2.2M | NEW | 58k | 37.41 |
|
| Principal Financial (PFG) | 0.1 | $2.2M | NEW | 25k | 86.31 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.2M | NEW | 50k | 43.32 |
|
| Toll Brothers (TOL) | 0.1 | $2.1M | NEW | 17k | 129.37 |
|
| Assurant (AIZ) | 0.1 | $2.1M | NEW | 11k | 188.24 |
|
| Kemper Corp Del (KMPR) | 0.1 | $2.0M | NEW | 33k | 61.92 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.0M | NEW | 425k | 4.80 |
|
| KB Home (KBH) | 0.1 | $2.0M | NEW | 29k | 70.88 |
|
| Springworks Therapeutics (SWTX) | 0.1 | $2.0M | NEW | 41k | 49.22 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $2.0M | NEW | 113k | 17.71 |
|
| Humana (HUM) | 0.1 | $2.0M | -78% | 5.7k | 346.72 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $2.0M | -64% | 39k | 50.28 |
|
| RadNet (RDNT) | 0.1 | $1.9M | NEW | 39k | 48.66 |
|
| Crane Company Common Stock (CR) | 0.1 | $1.9M | -58% | 14k | 135.13 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.9M | +81% | 4.3k | 435.92 |
|
| Cadence Design Systems (CDNS) | 0.1 | $1.9M | NEW | 6.0k | 311.28 |
|
| International Seaways (INSW) | 0.1 | $1.9M | -5% | 35k | 53.20 |
|
| CNO Financial (CNO) | 0.1 | $1.9M | NEW | 67k | 27.48 |
|
| Algonquin Power & Utilities equs (AQN) | 0.1 | $1.8M | NEW | 291k | 6.32 |
|
| Essex Property Trust (ESS) | 0.1 | $1.8M | NEW | 7.5k | 244.81 |
|
| Coherent Corp (COHR) | 0.1 | $1.8M | NEW | 30k | 60.62 |
|
| PNC Financial Services (PNC) | 0.1 | $1.8M | -62% | 11k | 161.60 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.8M | NEW | 138k | 12.96 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $1.8M | -44% | 125k | 14.15 |
|
| Cme (CME) | 0.1 | $1.8M | NEW | 8.2k | 215.29 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.7M | -29% | 40k | 43.09 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $1.7M | NEW | 24k | 70.11 |
|
| Boston Properties (BXP) | 0.1 | $1.6M | NEW | 25k | 65.31 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.6M | NEW | 30k | 53.10 |
|
| Micron Technology (MU) | 0.1 | $1.6M | -73% | 14k | 117.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.6M | -55% | 112k | 13.95 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.6M | -78% | 3.2k | 485.58 |
|
| Schrodinger (SDGR) | 0.1 | $1.6M | NEW | 58k | 27.00 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.5M | NEW | 94k | 16.45 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.5M | -66% | 5.2k | 290.63 |
|
| Baxter International (BAX) | 0.1 | $1.5M | NEW | 34k | 42.74 |
|
| White Mountains Insurance Gp (WTM) | 0.1 | $1.4M | NEW | 786.00 | 1794.30 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $1.3M | NEW | 43k | 30.92 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $1.3M | NEW | 34k | 38.62 |
|
| Ionis Pharmaceuticals (IONS) | 0.1 | $1.3M | NEW | 30k | 43.35 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.3M | NEW | 55k | 23.80 |
|
| Citigroup Com New (C) | 0.1 | $1.3M | -47% | 21k | 63.24 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $1.3M | NEW | 26k | 49.42 |
|
| Kanzhun Sponsored Ads (BZ) | 0.1 | $1.3M | NEW | 74k | 17.53 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $1.3M | NEW | 28k | 45.94 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $1.3M | -82% | 18k | 71.55 |
|
| Bruker Corporation (BRKR) | 0.1 | $1.3M | NEW | 14k | 93.94 |
|
| Kura Oncology (KURA) | 0.1 | $1.3M | NEW | 59k | 21.33 |
|
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | NEW | 24k | 50.77 |
|
| Haemonetics Corporation (HAE) | 0.1 | $1.2M | NEW | 14k | 85.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | NEW | 12k | 94.66 |
|
| ICU Medical, Incorporated (ICUI) | 0.1 | $1.2M | NEW | 11k | 107.32 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.1M | NEW | 168k | 6.72 |
|
| Edgewise Therapeutics (EWTX) | 0.1 | $1.1M | NEW | 61k | 18.24 |
|
| Integer Hldgs (ITGR) | 0.1 | $1.1M | NEW | 9.5k | 116.68 |
|
| Glaukos (GKOS) | 0.1 | $1.1M | NEW | 12k | 94.29 |
|
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | NEW | 33k | 33.19 |
|
| Raymond James Financial (RJF) | 0.0 | $1.0M | NEW | 8.1k | 128.42 |
|
| Brooks Automation (AZTA) | 0.0 | $1.0M | NEW | 17k | 60.28 |
|
| Torm Shs Cl A (TRMD) | 0.0 | $1.0M | NEW | 29k | 34.95 |
|
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0M | NEW | 151k | 6.70 |
|
| Alkermes SHS (ALKS) | 0.0 | $963k | NEW | 36k | 27.07 |
|
| Brp Group Com Cl A (BRP) | 0.0 | $960k | NEW | 33k | 28.94 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $936k | NEW | 11k | 86.82 |
|
| Ventyx Biosciences (VTYX) | 0.0 | $932k | NEW | 170k | 5.50 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.0 | $925k | NEW | 61k | 15.10 |
|
| Annexon (ANNX) | 0.0 | $880k | NEW | 123k | 7.17 |
|
| CarMax Put Option (KMX) | 0.0 | $871k | NEW | 10k | 87.11 |
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $836k | NEW | 22k | 38.28 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $805k | NEW | 58k | 13.79 |
|
| Acelyrin (SLRN) | 0.0 | $782k | NEW | 116k | 6.75 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $762k | NEW | 44k | 17.30 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $747k | NEW | 14k | 55.50 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $746k | NEW | 15k | 50.90 |
|
| Altimmune Com New (ALT) | 0.0 | $722k | NEW | 71k | 10.18 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.0 | $720k | NEW | 17k | 43.14 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $713k | NEW | 6.9k | 103.47 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.0 | $694k | NEW | 29k | 23.65 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $657k | NEW | 65k | 10.11 |
|
| Autoliv (ALV) | 0.0 | $650k | NEW | 5.4k | 120.43 |
|
| Geron Corporation (GERN) | 0.0 | $641k | NEW | 194k | 3.30 |
|
| First American Financial (FAF) | 0.0 | $636k | NEW | 10k | 61.05 |
|
| V.F. Corporation (VFC) | 0.0 | $635k | -59% | 41k | 15.34 |
|
| Palomar Hldgs (PLMR) | 0.0 | $634k | NEW | 7.6k | 83.83 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $611k | NEW | 5.0k | 122.03 |
|
| Discover Financial Services (DFS) | 0.0 | $596k | NEW | 4.5k | 131.09 |
|
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $586k | NEW | 15k | 39.24 |
|
| Mersana Therapeutics (MRSN) | 0.0 | $580k | NEW | 130k | 4.48 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $578k | -96% | 1.1k | 522.88 |
|
| Mercury General Corporation (MCY) | 0.0 | $567k | NEW | 11k | 51.60 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $560k | -76% | 17k | 32.25 |
|
| Cellectar Biosciences Com New (CLRB) | 0.0 | $552k | NEW | 139k | 3.98 |
|
| Mister Car Wash (MCW) | 0.0 | $543k | NEW | 70k | 7.75 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.0 | $526k | NEW | 57k | 9.16 |
|
| Immunome (IMNM) | 0.0 | $513k | NEW | 21k | 24.68 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $511k | NEW | 35k | 14.75 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $505k | NEW | 4.1k | 122.24 |
|
| Macrogenics (MGNX) | 0.0 | $504k | NEW | 34k | 14.72 |
|
| Keros Therapeutics (KROS) | 0.0 | $503k | NEW | 7.6k | 66.20 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $497k | NEW | 28k | 17.51 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $497k | NEW | 5.5k | 91.09 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $495k | NEW | 10k | 49.45 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $478k | +31% | 4.1k | 116.24 |
|
| Trip Com Group Ads (TCOM) | 0.0 | $474k | NEW | 11k | 43.89 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $474k | NEW | 7.1k | 66.62 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $474k | NEW | 42k | 11.20 |
|
| EnerSys Put Option (ENS) | 0.0 | $472k | NEW | 5.0k | 94.46 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $452k | -95% | 500.00 | 903.56 |
|
| Fibrogen (FGEN) | 0.0 | $428k | NEW | 182k | 2.35 |
|
| Alto Neuroscience Com Shs | 0.0 | $427k | NEW | 28k | 15.35 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $415k | NEW | 17k | 24.54 |
|
| Sutro Biopharma (STRO) | 0.0 | $376k | NEW | 67k | 5.65 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $358k | NEW | 4.0k | 89.46 |
|
| Iteos Therapeutics (ITOS) | 0.0 | $334k | NEW | 25k | 13.64 |
|
| Ishares Msci Thailnd Etf (THD) | 0.0 | $328k | NEW | 5.6k | 58.41 |
|
| New York Community Ban Put Option (NYCB) | 0.0 | $322k | NEW | 100k | 3.22 |
|
| Atkore Intl (ATKR) | 0.0 | $315k | -93% | 1.7k | 190.36 |
|
| Foot Locker (FL) | 0.0 | $300k | NEW | 11k | 28.50 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $277k | NEW | 16k | 17.30 |
|
| Hawaiian Holdings Call Option (HA) | 0.0 | $276k | NEW | 21k | 13.33 |
|
| Lyell Immunopharma (LYEL) | 0.0 | $274k | NEW | 123k | 2.23 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $273k | NEW | 8.2k | 33.47 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $268k | NEW | 7.6k | 35.38 |
|
| Arbutus Biopharma (ABUS) | 0.0 | $256k | NEW | 99k | 2.58 |
|
| Bk Nova Cad (BNS) | 0.0 | $215k | NEW | 4.2k | 51.73 |
|
| Lululemon Athletica (LULU) | 0.0 | $215k | -89% | 550.00 | 390.65 |
|
| Enbridge (ENB) | 0.0 | $207k | NEW | 5.7k | 36.14 |
|
| Actinium Pharmaceuticals (ATNM) | 0.0 | $207k | NEW | 26k | 7.83 |
|
| Bce Com New (BCE) | 0.0 | $205k | NEW | 6.0k | 33.98 |
|
| Rogers Communications CL B (RCI) | 0.0 | $200k | NEW | 4.9k | 40.97 |
|
| Telus Ord (TU) | 0.0 | $186k | NEW | 12k | 16.00 |
|
| Kinross Gold Corp (KGC) | 0.0 | $112k | NEW | 18k | 6.14 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $106k | NEW | 25k | 4.31 |
|
| Rapt Therapeutics (RAPT) | 0.0 | $100k | NEW | 11k | 8.98 |
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $98k | NEW | 70k | 1.39 |
|
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $71k | NEW | 100k | 0.70 |
|
Past Filings by Lighthouse Investment Partners
SEC 13F filings are viewable for Lighthouse Investment Partners going back to 2021
- Lighthouse Investment Partners 2024 Q1 filed May 13, 2024
- Lighthouse Investment Partners 2023 Q3 filed Nov. 14, 2023
- Lighthouse Investment Partners 2023 Q2 filed Aug. 14, 2023
- Lighthouse Investment Partners 2023 Q1 filed May 15, 2023
- Lighthouse Investment Partners 2022 Q4 filed Feb. 14, 2023
- Lighthouse Investment Partners 2022 Q3 filed Nov. 14, 2022
- Lighthouse Investment Partners 2022 Q2 filed Aug. 12, 2022
- Lighthouse Investment Partners 2022 Q1 filed May 13, 2022
- Lighthouse Investment Partners 2021 Q4 filed Feb. 14, 2022