Lighthouse Investment Partners as of Dec. 31, 2022
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 236 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 26.7 | $242M | 2.7M | 88.09 | |
| Akamai Technologies Call Option (AKAM) | 8.6 | $78M | 927k | 84.30 | |
| CONMED Corporation Put Option (CNMD) | 3.8 | $35M | 390k | 88.64 | |
| Church & Dwight (CHD) | 1.9 | $17M | 216k | 80.61 | |
| Procter & Gamble Company (PG) | 1.9 | $17M | 114k | 151.56 | |
| Colgate-Palmolive Company (CL) | 1.8 | $16M | 205k | 78.79 | |
| United Rentals (URI) | 1.6 | $15M | 41k | 355.42 | |
| Philip Morris International (PM) | 1.6 | $15M | 145k | 101.21 | |
| Pepsi (PEP) | 1.4 | $13M | 70k | 180.66 | |
| Hershey Company (HSY) | 1.2 | $10M | 45k | 231.57 | |
| Post Holdings Inc Common (POST) | 1.1 | $10M | 115k | 90.26 | |
| Albertsons Cos Common Stock (ACI) | 1.1 | $10M | 497k | 20.74 | |
| BP Sponsored Adr (BP) | 1.1 | $9.9M | 285k | 34.93 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $9.9M | 40k | 248.11 | |
| Lamb Weston Hldgs (LW) | 1.1 | $9.8M | 110k | 89.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.1 | $9.7M | 113k | 86.19 | |
| Molson Coors Beverage CL B (TAP) | 1.0 | $9.3M | 181k | 51.52 | |
| Altria (MO) | 1.0 | $9.1M | 200k | 45.71 | |
| Match Group (MTCH) | 1.0 | $9.1M | 219k | 41.49 | |
| WESCO International (WCC) | 0.9 | $8.1M | 65k | 125.20 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.9 | $8.0M | 30k | 266.28 | |
| Ferguson SHS (FERG) | 0.9 | $7.8M | 61k | 126.97 | |
| Rh Call Option (RH) | 0.9 | $7.7M | 29k | 267.19 | |
| Clorox Company (CLX) | 0.9 | $7.7M | 55k | 140.33 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.3M | 25k | 291.00 | |
| Wynn Resorts (WYNN) | 0.7 | $6.2M | 75k | 82.47 | |
| Nike CL B (NKE) | 0.6 | $5.9M | 50k | 117.01 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.8M | 128k | 45.52 | |
| Capri Holdings SHS (CPRI) | 0.6 | $5.7M | 100k | 57.32 | |
| Tapestry (TPR) | 0.6 | $5.7M | 150k | 38.08 | |
| Gra (GGG) | 0.6 | $5.5M | 82k | 67.26 | |
| Middleby Corporation (MIDD) | 0.6 | $5.5M | 41k | 133.90 | |
| Simply Good Foods (SMPL) | 0.6 | $5.5M | 145k | 38.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $5.3M | 80k | 66.65 | |
| AECOM Technology Corporation (ACM) | 0.6 | $5.3M | 62k | 84.93 | |
| Burlington Stores (BURL) | 0.6 | $5.1M | 25k | 202.76 | |
| Yum! Brands (YUM) | 0.5 | $4.8M | 38k | 128.08 | |
| Lululemon Athletica (LULU) | 0.5 | $4.8M | 15k | 320.38 | |
| Visa Com Cl A (V) | 0.5 | $4.6M | 22k | 207.76 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $4.5M | 57k | 78.12 | |
| Lowe's Companies (LOW) | 0.5 | $4.3M | 22k | 199.24 | |
| Dollar Tree (DLTR) | 0.5 | $4.2M | 30k | 141.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.2M | 5.0k | 844.03 | |
| Builders FirstSource (BLDR) | 0.5 | $4.1M | 63k | 64.88 | |
| Kraft Heinz (KHC) | 0.4 | $4.1M | 100k | 40.71 | |
| TJX Companies (TJX) | 0.4 | $4.0M | 50k | 79.60 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.8M | 58k | 65.68 | |
| Dollar General (DG) | 0.4 | $3.7M | 15k | 246.25 | |
| Las Vegas Sands (LVS) | 0.4 | $3.6M | 75k | 48.07 | |
| Newell Rubbermaid (NWL) | 0.4 | $3.5M | 270k | 13.08 | |
| Toro Company (TTC) | 0.4 | $3.5M | 31k | 113.20 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $3.4M | 123k | 27.97 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $3.4M | 42k | 81.78 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.4M | 14k | 237.33 | |
| Avis Budget (CAR) | 0.4 | $3.3M | 20k | 163.93 | |
| PNC Financial Services (PNC) | 0.4 | $3.2M | 20k | 157.94 | |
| Academy Sports & Outdoor (ASO) | 0.3 | $3.2M | 60k | 52.54 | |
| Agree Realty Corporation (ADC) | 0.3 | $3.1M | 44k | 70.93 | |
| Service Corporation International (SCI) | 0.3 | $3.0M | 44k | 69.14 | |
| Qiagen Nv Shs New | 0.3 | $3.0M | 60k | 49.87 | |
| Stantec (STN) | 0.3 | $3.0M | 62k | 47.94 | |
| Udr (UDR) | 0.3 | $2.8M | 74k | 38.73 | |
| Sun Communities (SUI) | 0.3 | $2.8M | 20k | 143.00 | |
| Six Flags Entertainment (SIX) | 0.3 | $2.8M | 119k | 23.25 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $2.7M | 42k | 64.60 | |
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $2.6M | 171k | 15.39 | |
| Regal-beloit Corporation (RRX) | 0.3 | $2.6M | 22k | 119.98 | |
| Cnh Indl N V SHS (CNHI) | 0.3 | $2.6M | 160k | 16.06 | |
| Bath & Body Works In (BBWI) | 0.3 | $2.5M | 60k | 42.14 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.5M | 20k | 126.36 | |
| Target Corporation (TGT) | 0.3 | $2.5M | 17k | 149.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $2.4M | 200k | 11.79 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.3M | 12k | 202.44 | |
| Citizens Financial (CFG) | 0.3 | $2.3M | 60k | 39.37 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $2.3M | 163k | 14.35 | |
| Eastman Chemical Company (EMN) | 0.3 | $2.3M | 28k | 81.44 | |
| AutoNation (AN) | 0.2 | $2.2M | 21k | 107.30 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $2.2M | 1.6k | 1387.49 | |
| Discover Financial Services (DFS) | 0.2 | $2.2M | 22k | 97.83 | |
| Churchill Downs (CHDN) | 0.2 | $2.1M | 10k | 211.43 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.1M | 7.6k | 278.09 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $2.1M | 23k | 90.45 | |
| Caesars Entertainment (CZR) | 0.2 | $2.1M | 50k | 41.60 | |
| Meta Platforms Cl A (META) | 0.2 | $2.0M | 17k | 120.34 | |
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $2.0M | 93k | 21.05 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.9M | 34k | 56.95 | |
| Rogers Corporation (ROG) | 0.2 | $1.9M | 16k | 119.34 | |
| Uber Technologies (UBER) | 0.2 | $1.9M | 75k | 24.73 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $1.8M | 17k | 111.88 | |
| National Retail Properties (NNN) | 0.2 | $1.7M | 38k | 45.76 | |
| Rockwell Automation (ROK) | 0.2 | $1.7M | 6.5k | 257.57 | |
| Brinker International (EAT) | 0.2 | $1.6M | 50k | 31.91 | |
| Suncor Energy (SU) | 0.2 | $1.6M | 50k | 31.73 | |
| American Tower Reit (AMT) | 0.2 | $1.6M | 7.4k | 211.86 | |
| Toll Brothers (TOL) | 0.2 | $1.5M | 31k | 49.92 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.5M | 35k | 43.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $1.5M | 24k | 64.00 | |
| Fortive (FTV) | 0.2 | $1.4M | 23k | 64.25 | |
| Aptar (ATR) | 0.2 | $1.4M | 13k | 109.98 | |
| American Eagle Outfitters In Note 3.750% 4/1 | 0.2 | $1.4M | 100k | 13.96 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 33k | 41.25 | |
| Ball Corporation (BALL) | 0.1 | $1.4M | 27k | 51.14 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $1.4M | 10k | 129.58 | |
| Mohawk Industries (MHK) | 0.1 | $1.3M | 13k | 102.22 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 10k | 132.85 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.3M | 9.1k | 144.49 | |
| Targa Res Corp (TRGP) | 0.1 | $1.3M | 17k | 73.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.3M | 17k | 75.12 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 26k | 49.88 | |
| Trex Company (TREX) | 0.1 | $1.3M | 30k | 42.33 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.7k | 343.38 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.2M | 40k | 30.81 | |
| Axon Enterprise (AXON) | 0.1 | $1.2M | 7.3k | 165.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 4.8k | 249.40 | |
| Morningstar (MORN) | 0.1 | $1.2M | 5.5k | 216.59 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $1.2M | 168k | 6.99 | |
| Acuity Brands (AYI) | 0.1 | $1.2M | 7.0k | 165.61 | |
| Allegion Ord Shs (ALLE) | 0.1 | $1.2M | 11k | 105.26 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 22k | 52.25 | |
| O-i Glass (OI) | 0.1 | $1.1M | 69k | 16.57 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 12k | 92.20 | |
| Hayward Hldgs (HAYW) | 0.1 | $1.1M | 115k | 9.40 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 58k | 18.59 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 11k | 92.96 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $1.1M | 30k | 35.02 | |
| Jack in the Box (JACK) | 0.1 | $1.0M | 15k | 68.23 | |
| International Paper Company (IP) | 0.1 | $1.0M | 30k | 34.63 | |
| Topbuild (BLD) | 0.1 | $1.0M | 6.5k | 156.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $1.0M | 16k | 62.08 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 15k | 68.63 | |
| Nvent Electric SHS (NVT) | 0.1 | $1.0M | 26k | 38.47 | |
| Hubbell (HUBB) | 0.1 | $963k | 4.1k | 234.68 | |
| Amcor Ord (AMCR) | 0.1 | $961k | 81k | 11.91 | |
| Packaging Corporation of America (PKG) | 0.1 | $959k | 7.5k | 127.91 | |
| Lennar Corp Cl A (LEN) | 0.1 | $950k | 11k | 90.50 | |
| Brooks Automation Call Option (AZTA) | 0.1 | $943k | 16k | 58.22 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $932k | 17k | 54.64 | |
| AvalonBay Communities (AVB) | 0.1 | $895k | 5.5k | 161.52 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $876k | 15k | 58.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $876k | 5.0k | 175.11 | |
| Greif Cl A (GEF) | 0.1 | $872k | 13k | 67.06 | |
| Lattice Semiconductor (LSCC) | 0.1 | $817k | 13k | 64.88 | |
| Site Centers Corp (SITC) | 0.1 | $804k | 59k | 13.66 | |
| Kimco Realty Corporation (KIM) | 0.1 | $781k | 37k | 21.18 | |
| East West Ban (EWBC) | 0.1 | $767k | 12k | 65.90 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $764k | 83k | 9.17 | |
| Kohl's Corporation (KSS) | 0.1 | $758k | 30k | 25.25 | |
| Lgi Homes (LGIH) | 0.1 | $741k | 8.0k | 92.60 | |
| Provident Financial Services (PFS) | 0.1 | $731k | 34k | 21.36 | |
| Dick's Sporting Goods (DKS) | 0.1 | $685k | 5.7k | 120.29 | |
| Cubesmart (CUBE) | 0.1 | $671k | 17k | 40.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $669k | 8.8k | 76.04 | |
| Credit Suisse Group Sponsored Adr Put Option | 0.1 | $662k | 218k | 3.04 | |
| Leslies (LESL) | 0.1 | $659k | 54k | 12.21 | |
| Century Communities (CCS) | 0.1 | $650k | 13k | 50.01 | |
| Life Storage Inc reit | 0.1 | $648k | 6.6k | 98.50 | |
| Corteva (CTVA) | 0.1 | $640k | 11k | 58.78 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $629k | 6.7k | 94.40 | |
| Invitation Homes (INVH) | 0.1 | $607k | 21k | 29.64 | |
| Esab Corporation (ESAB) | 0.1 | $578k | 12k | 46.92 | |
| Hudson Pacific Properties (HPP) | 0.1 | $565k | 58k | 9.73 | |
| EastGroup Properties (EGP) | 0.1 | $559k | 3.8k | 148.06 | |
| Essential Properties Realty reit (EPRT) | 0.1 | $555k | 24k | 23.47 | |
| Jabil Circuit (JBL) | 0.1 | $545k | 8.0k | 68.20 | |
| Fortune Brands (FBIN) | 0.1 | $543k | 9.5k | 57.11 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $528k | 78k | 6.74 | |
| Comerica Incorporated (CMA) | 0.1 | $487k | 7.3k | 66.85 | |
| Bruker Corporation (BRKR) | 0.1 | $485k | 7.1k | 68.35 | |
| Coupang Cl A (CPNG) | 0.1 | $472k | 32k | 14.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $463k | 3.3k | 142.09 | |
| Global Net Lease Com New (GNL) | 0.1 | $462k | 37k | 12.57 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $437k | 2.0k | 216.17 | |
| Flex Ord (FLEX) | 0.0 | $421k | 20k | 21.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $413k | 10k | 41.34 | |
| Nov (NOV) | 0.0 | $413k | 20k | 20.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $340k | 19k | 18.43 | |
| Antero Res (AR) | 0.0 | $330k | 11k | 30.99 | |
| Enact Hldgs (ACT) | 0.0 | $326k | 14k | 24.12 | |
| Altimmune Com New (ALT) | 0.0 | $321k | 20k | 16.45 | |
| SYNNEX Corporation (SNX) | 0.0 | $318k | 3.4k | 94.71 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $292k | 10k | 29.21 | |
| Viking Therapeutics (VKTX) | 0.0 | $287k | 31k | 9.40 | |
| Pliant Therapeutics (PLRX) | 0.0 | $283k | 15k | 19.33 | |
| Performance Food (PFGC) | 0.0 | $277k | 4.7k | 58.39 | |
| Medical Properties Trust (MPW) | 0.0 | $276k | 25k | 11.14 | |
| Apa Corporation (APA) | 0.0 | $271k | 5.8k | 46.68 | |
| AGCO Corporation (AGCO) | 0.0 | $270k | 1.9k | 138.69 | |
| Cymabay Therapeutics | 0.0 | $251k | 40k | 6.27 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $249k | 7.8k | 31.84 | |
| Crown Holdings (CCK) | 0.0 | $247k | 3.0k | 82.21 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $243k | 3.5k | 69.63 | |
| EQT Corporation (EQT) | 0.0 | $242k | 7.2k | 33.83 | |
| Armstrong World Industries (AWI) | 0.0 | $240k | 3.5k | 68.59 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $211k | 14k | 15.03 | |
| Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $207k | 17k | 12.03 | |
| Federated Hermes CL B (FHI) | 0.0 | $207k | 5.7k | 36.31 | |
| Aveo Pharmaceuticals Com New | 0.0 | $206k | 14k | 14.95 | |
| Nexgen Energy (NXE) | 0.0 | $197k | 44k | 4.43 | |
| Masterbrand Common Stock (MBC) | 0.0 | $166k | 22k | 7.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $163k | 18k | 9.05 | |
| Apollo Endosurgery | 0.0 | $160k | 16k | 9.97 | |
| CECO Environmental (CECO) | 0.0 | $159k | 14k | 11.68 | |
| Harrow Health (HROW) | 0.0 | $155k | 11k | 14.76 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $154k | 22k | 7.00 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $152k | 22k | 6.96 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $148k | 11k | 13.20 | |
| Allakos (ALLK) | 0.0 | $143k | 17k | 8.42 | |
| LSI Industries (LYTS) | 0.0 | $129k | 11k | 12.24 | |
| G1 Therapeutics (GTHX) | 0.0 | $125k | 23k | 5.43 | |
| Concert Pharmaceuticals I equity | 0.0 | $121k | 21k | 5.84 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $108k | 31k | 3.45 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $107k | 14k | 7.55 | |
| Immersion Corporation (IMMR) | 0.0 | $106k | 15k | 7.03 | |
| Hallador Energy (HNRG) | 0.0 | $101k | 10k | 9.99 | |
| Commercial Vehicle (CVGI) | 0.0 | $97k | 14k | 6.81 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $92k | 17k | 5.30 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $89k | 31k | 2.89 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $87k | 21k | 4.21 | |
| Clearpoint Neuro (CLPT) | 0.0 | $86k | 10k | 8.47 | |
| Annexon (ANNX) | 0.0 | $86k | 17k | 5.17 | |
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $83k | 16k | 5.15 | |
| Accuray Incorporated (ARAY) | 0.0 | $82k | 39k | 2.09 | |
| Compass Therapeutics (CMPX) | 0.0 | $74k | 15k | 5.03 | |
| Voyager Therapeutics (VYGR) | 0.0 | $71k | 12k | 6.10 | |
| Kempharm Com New (ZVRA) | 0.0 | $71k | 16k | 4.59 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $69k | 16k | 4.22 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.0 | $67k | 17k | 3.98 | |
| Playags (AGS) | 0.0 | $67k | 13k | 5.10 | |
| Avita Therapeutics (RCEL) | 0.0 | $66k | 10k | 6.60 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $63k | 11k | 5.79 | |
| Gold Resource Corporation (GORO) | 0.0 | $61k | 40k | 1.53 | |
| Acumen Pharmaceuticals (ABOS) | 0.0 | $61k | 11k | 5.40 | |
| Omeros Corporation (OMER) | 0.0 | $61k | 27k | 2.26 | |
| Yellow Corp (YELLQ) | 0.0 | $60k | 24k | 2.51 | |
| Vroom | 0.0 | $59k | 57k | 1.02 |
