Lighthouse Investment Partners as of June 30, 2022
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 52 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 7.9 | $23M | 204k | 110.71 | |
| United Rentals (URI) | 7.4 | $21M | 88k | 242.91 | |
| Akamai Technologies Put Option (AKAM) | 6.1 | $18M | 191k | 91.33 | |
| WESCO International (WCC) | 4.9 | $14M | 132k | 107.10 | |
| Suncor Energy (SU) | 4.3 | $12M | 350k | 35.07 | |
| Match Group Put Option (MTCH) | 4.3 | $12M | 176k | 69.69 | |
| Watsco, Incorporated (WSO) | 3.9 | $11M | 47k | 238.82 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.9 | $11M | 40k | 280.27 | |
| Saia (SAIA) | 3.4 | $9.7M | 51k | 188.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.4 | $9.6M | 113k | 85.34 | |
| Hertz Global Hldgs Com New (HTZ) | 3.3 | $9.3M | 590k | 15.84 | |
| Lear Corp Com New (LEA) | 3.1 | $9.0M | 71k | 125.89 | |
| Middleby Corporation (MIDD) | 2.7 | $7.6M | 61k | 125.35 | |
| Carlisle Companies (CSL) | 2.4 | $6.9M | 29k | 238.60 | |
| Lennox International (LII) | 2.3 | $6.7M | 33k | 206.59 | |
| AutoNation (AN) | 2.0 | $5.6M | 50k | 111.77 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $5.6M | 45k | 123.36 | |
| Regal-beloit Corporation (RRX) | 1.8 | $5.1M | 45k | 113.51 | |
| Group 1 Automotive (GPI) | 1.7 | $4.9M | 29k | 169.79 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $4.9M | 13k | 375.08 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $4.7M | 30k | 157.48 | |
| Avis Budget (CAR) | 1.4 | $4.1M | 28k | 147.07 | |
| Martin Marietta Materials (MLM) | 1.4 | $4.0M | 13k | 299.26 | |
| Fortive (FTV) | 1.4 | $3.9M | 71k | 54.38 | |
| Applied Industrial Technologies (AIT) | 1.2 | $3.5M | 36k | 96.18 | |
| Itt (ITT) | 1.1 | $3.3M | 49k | 67.24 | |
| Pool Corporation (POOL) | 1.1 | $3.1M | 8.9k | 351.26 | |
| KBR (KBR) | 1.1 | $3.0M | 63k | 48.39 | |
| Waste Connections (WCN) | 1.1 | $3.0M | 24k | 123.95 | |
| Otis Worldwide Corp (OTIS) | 0.9 | $2.6M | 37k | 70.66 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $2.4M | 89k | 27.24 | |
| Vontier Corporation (VNT) | 0.8 | $2.4M | 105k | 22.99 | |
| Canadian Natl Ry (CNI) | 0.8 | $2.4M | 21k | 112.48 | |
| W.W. Grainger (GWW) | 0.8 | $2.3M | 5.1k | 454.51 | |
| Masco Corporation (MAS) | 0.8 | $2.3M | 46k | 50.59 | |
| Rh Call Option (RH) | 0.8 | $2.2M | 10k | 212.20 | |
| Cintas Corporation (CTAS) | 0.8 | $2.2M | 5.8k | 373.61 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $2.2M | 21k | 101.36 | |
| Chart Industries (GTLS) | 0.8 | $2.2M | 13k | 167.41 | |
| Wabtec Corporation (WAB) | 0.7 | $2.1M | 26k | 82.07 | |
| Copart (CPRT) | 0.7 | $2.1M | 19k | 108.65 | |
| CSX Corporation (CSX) | 0.7 | $1.9M | 67k | 29.06 | |
| Nvent Electric SHS (NVT) | 0.7 | $1.9M | 61k | 31.33 | |
| Generac Holdings (GNRC) | 0.7 | $1.9M | 9.0k | 210.56 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.9M | 3.0k | 631.67 | |
| Manpower (MAN) | 0.7 | $1.9M | 25k | 76.42 | |
| Lithia Motors (LAD) | 0.6 | $1.8M | 6.6k | 274.83 | |
| Abb Sponsored Adr (ABBNY) | 0.6 | $1.7M | 65k | 26.72 | |
| Textron (TXT) | 0.6 | $1.7M | 28k | 61.07 | |
| FedEx Corporation (FDX) | 0.6 | $1.6M | 7.2k | 226.67 | |
| Tfii Cn (TFII) | 0.5 | $1.4M | 18k | 80.28 | |
| Fluor Corporation (FLR) | 0.5 | $1.4M | 59k | 24.34 |
