Lighthouse Investment Partners

Lighthouse Investment Partners as of March 31, 2023

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 256 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 20.7 $311M 3.0M 102.18
Procter & Gamble Company (PG) 2.1 $32M 213k 148.69
Keurig Dr Pepper (KDP) 1.8 $26M 748k 35.28
Brooks Automation Put Option (AZTA) 1.6 $25M 548k 44.62
Brown Forman Corp CL B (BF.B) 1.4 $21M 324k 64.27
Alliant Energy Corporation (LNT) 1.3 $20M 368k 53.40
Prologis (PLD) 1.3 $20M 158k 124.77
Ferguson SHS (FERG) 1.3 $20M 146k 133.75
Altria (MO) 1.3 $20M 437k 44.62
Pepsi (PEP) 1.3 $19M 106k 182.30
CenterPoint Energy (CNP) 1.2 $19M 628k 29.46
Public Service Enterprise (PEG) 1.2 $18M 295k 62.45
Mondelez Intl Cl A (MDLZ) 1.2 $18M 259k 69.72
Sempra Energy (SRE) 1.2 $18M 118k 151.16
Brixmor Prty (BRX) 1.1 $17M 800k 21.52
Rexford Industrial Realty Inc reit (REXR) 1.0 $15M 254k 59.65
United Rentals (URI) 1.0 $15M 38k 395.76
Campbell Soup Company (CPB) 1.0 $15M 272k 54.98
WESCO International (WCC) 1.0 $15M 96k 154.54
Kimco Realty Corporation (KIM) 0.9 $14M 725k 19.53
Oge Energy Corp (OGE) 0.9 $14M 374k 37.66
SYSCO Corporation (SYY) 0.9 $14M 181k 77.23
Hershey Company (HSY) 0.9 $14M 55k 254.41
Atmos Energy Corporation (ATO) 0.9 $14M 123k 112.36
Wyndham Hotels And Resorts (WH) 0.9 $14M 200k 67.85
Church & Dwight (CHD) 0.9 $13M 150k 88.41
American Electric Power Company (AEP) 0.9 $13M 146k 90.99
Life Storage Inc reit 0.9 $13M 100k 131.09
Monster Beverage Corp (MNST) 0.9 $13M 240k 54.01
Clorox Company (CLX) 0.8 $13M 80k 158.24
Peak (DOC) 0.8 $13M 575k 21.97
Nextera Energy (NEE) 0.8 $12M 158k 77.08
Equinix (EQIX) 0.8 $12M 17k 721.04
Exelon Corporation (EXC) 0.8 $12M 283k 41.89
Stellantis SHS Put Option (STLA) 0.8 $12M 639k 18.19
Agree Realty Corporation (ADC) 0.8 $11M 165k 68.61
Healthcare Rlty Tr Cl A Com (HR) 0.7 $11M 575k 19.33
Highwoods Properties (HIW) 0.7 $11M 475k 23.19
Coca-cola Europacific Partne SHS (CCEP) 0.7 $11M 180k 59.19
Essential Properties Realty reit (EPRT) 0.7 $11M 425k 24.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $10M 113k 92.09
McDonald's Corporation (MCD) 0.7 $10M 37k 279.61
Post Holdings Inc Common (POST) 0.7 $10M 112k 89.87
Parker-Hannifin Corporation (PH) 0.7 $9.9M 30k 336.11
Vici Pptys (VICI) 0.7 $9.8M 300k 32.62
Netstreit Corp (NTST) 0.6 $9.5M 520k 18.28
American Water Works (AWK) 0.6 $9.3M 64k 146.49
CMS Energy Corporation (CMS) 0.6 $8.7M 141k 61.38
Ventas (VTR) 0.6 $8.7M 200k 43.35
Portland Gen Elec Com New (POR) 0.6 $8.5M 175k 48.89
Rh Put Option (RH) 0.6 $8.5M 35k 243.55
AvalonBay Communities (AVB) 0.6 $8.4M 50k 168.06
PG&E Corporation (PCG) 0.6 $8.3M 513k 16.17
Bumble Com Cl A Call Option (BMBL) 0.5 $8.2M 418k 19.55
Match Group Call Option (MTCH) 0.5 $7.9M 205k 38.39
Apple Hospitality Reit Com New (APLE) 0.5 $7.8M 500k 15.52
Middleby Corporation (MIDD) 0.5 $7.7M 53k 146.61
Independence Realty Trust In (IRT) 0.5 $7.5M 465k 16.03
Xcel Energy (XEL) 0.5 $7.0M 104k 67.44
Simon Property (SPG) 0.4 $6.7M 60k 111.97
Sun Communities (SUI) 0.4 $6.7M 48k 140.88
Oracle Corporation (ORCL) 0.4 $6.5M 70k 92.92
Tapestry (TPR) 0.4 $6.5M 150k 43.11
Entergy Corporation (ETR) 0.4 $6.4M 60k 107.74
Visa Com Cl A (V) 0.4 $6.2M 28k 225.46
Wal-Mart Stores (WMT) 0.4 $6.2M 42k 147.45
Burlington Stores (BURL) 0.4 $6.0M 30k 202.10
Group 1 Automotive (GPI) 0.4 $6.0M 27k 226.42
TJX Companies (TJX) 0.4 $5.9M 75k 78.36
Fox Corp Cl A Com (FOXA) 0.4 $5.7M 167k 34.05
Simply Good Foods (SMPL) 0.4 $5.4M 137k 39.77
Apartment Income Reit Corp (AIRC) 0.4 $5.4M 150k 35.81
Domino's Pizza (DPZ) 0.4 $5.3M 16k 329.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $5.2M 162k 32.35
Euronav Nv SHS (EURN) 0.3 $5.0M 300k 16.79
Retail Opportunity Investments (ROIC) 0.3 $4.9M 350k 13.96
Boston Properties (BXP) 0.3 $4.9M 90k 54.12
Southwest Airlines (LUV) 0.3 $4.9M 149k 32.54
Metropcs Communications (TMUS) 0.3 $4.8M 33k 144.84
Watsco, Incorporated (WSO) 0.3 $4.6M 14k 318.16
Microsoft Corporation (MSFT) 0.3 $4.6M 16k 288.30
Academy Sports & Outdoor (ASO) 0.3 $4.6M 70k 65.25
Consolidated Edison (ED) 0.3 $4.6M 48k 95.67
Wynn Resorts (WYNN) 0.3 $4.5M 40k 111.91
MGM Resorts International. (MGM) 0.3 $4.4M 100k 44.42
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $4.4M 70k 63.42
Lexington Realty Trust (LXP) 0.3 $4.4M 425k 10.31
Manpower (MAN) 0.3 $4.2M 52k 82.53
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $4.2M 135k 31.19
Starbucks Corporation (SBUX) 0.3 $4.2M 40k 104.13
Getty Realty (GTY) 0.3 $4.1M 115k 36.03
Ryman Hospitality Pptys (RHP) 0.3 $4.0M 45k 89.73
Global X Fds Global X Uranium (URA) 0.3 $4.0M 200k 19.93
Spirit Rlty Cap Com New 0.3 $4.0M 100k 39.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $4.0M 100k 39.50
Ida (IDA) 0.3 $3.9M 36k 108.33
Activision Blizzard 0.3 $3.8M 45k 85.59
Ingersoll Rand (IR) 0.2 $3.7M 64k 58.18
Applied Industrial Technologies (AIT) 0.2 $3.7M 26k 142.13
Live Nation Entertainment (LYV) 0.2 $3.7M 53k 70.00
Kite Rlty Group Tr Com New (KRG) 0.2 $3.7M 175k 20.92
Advance Auto Parts (AAP) 0.2 $3.6M 30k 121.61
Six Flags Entertainment (SIX) 0.2 $3.6M 136k 26.71
Kroger (KR) 0.2 $3.6M 72k 49.37
Black Hills Corporation (BKH) 0.2 $3.5M 56k 63.10
Algonquin Power & Utilities equs (AQN) 0.2 $3.5M 416k 8.38
FedEx Corporation (FDX) 0.2 $3.4M 15k 228.49
Caesars Entertainment (CZR) 0.2 $3.4M 70k 48.81
American Homes 4 Rent Cl A (AMH) 0.2 $3.1M 100k 31.45
Expeditors International of Washington (EXPD) 0.2 $3.1M 29k 110.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.0M 53k 57.94
Mastercard Incorporated Cl A (MA) 0.2 $3.0M 8.4k 363.41
Foot Locker (FL) 0.2 $3.0M 75k 39.69
Meta Platforms Cl A (META) 0.2 $3.0M 14k 211.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.2 $3.0M 125k 23.71
Avis Budget (CAR) 0.2 $2.9M 15k 194.80
Discover Financial Services (DFS) 0.2 $2.9M 29k 98.84
Hilton Worldwide Holdings (HLT) 0.2 $2.8M 20k 140.87
Esab Corporation (ESAB) 0.2 $2.8M 47k 59.07
A. O. Smith Corporation (AOS) 0.2 $2.8M 40k 69.15
Cnh Indl N V SHS (CNHI) 0.2 $2.8M 180k 15.27
salesforce (CRM) 0.2 $2.7M 14k 199.78
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $2.7M 15k 178.40
Netflix (NFLX) 0.2 $2.6M 7.6k 345.48
Churchill Downs (CHDN) 0.2 $2.6M 10k 257.05
Charter Communications Inc N Cl A (CHTR) 0.2 $2.5M 6.9k 357.61
Teledyne Technologies Incorporated (TDY) 0.2 $2.5M 5.5k 447.36
Dollar General (DG) 0.2 $2.4M 12k 210.46
Aramark Hldgs (ARMK) 0.2 $2.4M 67k 35.80
Capri Holdings SHS (CPRI) 0.2 $2.4M 50k 47.00
Las Vegas Sands (LVS) 0.2 $2.3M 40k 57.45
American Express Company (AXP) 0.2 $2.3M 14k 164.95
Dover Corporation (DOV) 0.2 $2.3M 15k 151.94
Jabil Circuit (JBL) 0.1 $2.2M 26k 88.16
Lincoln Electric Holdings (LECO) 0.1 $2.2M 13k 169.10
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 32k 66.67
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $2.1M 22k 95.19
Emerson Electric (EMR) 0.1 $2.1M 24k 87.14
Albertsons Cos Common Stock (ACI) 0.1 $2.1M 100k 20.78
Amazon (AMZN) 0.1 $2.1M 20k 103.29
Liberty Media Corp Del Com Ser C Frmla 0.1 $2.1M 28k 74.83
Uber Technologies (UBER) 0.1 $2.1M 65k 31.70
Kt Corp Sponsored Adr (KT) 0.1 $2.0M 180k 11.34
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 58k 35.12
Rogers Corporation (ROG) 0.1 $2.0M 13k 163.43
Carrier Global Corporation (CARR) 0.1 $2.0M 44k 45.75
Sunstone Hotel Investors (SHO) 0.1 $2.0M 200k 9.88
Univar 0.1 $1.9M 55k 35.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $1.9M 100k 19.25
Brinker International (EAT) 0.1 $1.9M 50k 38.00
Hyatt Hotels Corp Com Cl A (H) 0.1 $1.9M 17k 111.79
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 41k 45.44
Qiagen Nv Shs New 0.1 $1.8M 40k 45.93
Nike CL B (NKE) 0.1 $1.8M 15k 122.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $1.8M 250k 7.30
Landstar System (LSTR) 0.1 $1.8M 9.9k 179.26
Westrock (WRK) 0.1 $1.6M 53k 30.47
Lennar Corp Cl A (LEN) 0.1 $1.6M 15k 105.11
Scorpio Tankers SHS (STNG) 0.1 $1.5M 27k 56.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.5M 100k 15.37
Roper Industries (ROP) 0.1 $1.5M 3.5k 440.69
Digital Realty Trust (DLR) 0.1 $1.5M 15k 98.31
Hubbell (HUBB) 0.1 $1.5M 6.0k 243.31
Molson Coors Beverage CL B (TAP) 0.1 $1.4M 28k 51.68
Nvent Electric SHS (NVT) 0.1 $1.4M 34k 42.94
Aptar (ATR) 0.1 $1.4M 12k 118.19
International Seaways (INSW) 0.1 $1.4M 34k 41.68
McKesson Corporation (MCK) 0.1 $1.4M 3.9k 356.05
Bruker Corporation (BRKR) 0.1 $1.3M 17k 78.84
Juniper Networks (JNPR) 0.1 $1.3M 38k 34.42
O-i Glass (OI) 0.1 $1.3M 58k 22.71
Applied Materials (AMAT) 0.1 $1.3M 11k 122.83
Axalta Coating Sys (AXTA) 0.1 $1.3M 42k 30.29
Southwestern Energy Company (SWN) 0.1 $1.3M 254k 5.00
Berry Plastics (BERY) 0.1 $1.3M 22k 58.90
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 21k 60.22
Newmont Mining Corporation (NEM) 0.1 $1.2M 25k 49.02
Sweetgreen Com Cl A (SG) 0.1 $1.2M 150k 7.84
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.1M 30k 38.10
Sherwin-Williams Company (SHW) 0.1 $1.1M 5.0k 224.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.5k 320.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.1M 193k 5.69
Martin Marietta Materials (MLM) 0.1 $1.1M 3.0k 355.06
Mohawk Industries (MHK) 0.1 $1.1M 11k 100.22
Toll Brothers (TOL) 0.1 $1.1M 18k 60.03
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.0M 75k 13.95
D.R. Horton (DHI) 0.1 $1.0M 11k 97.69
Allegion Ord Shs (ALLE) 0.1 $1.0M 9.5k 106.73
Owens Corning (OC) 0.1 $1.0M 11k 95.80
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 472.73
Whirlpool Corporation (WHR) 0.1 $924k 7.0k 132.02
Ready Cap Corp Com reit (RC) 0.1 $916k 90k 10.17
Leslies (LESL) 0.1 $875k 80k 11.01
Builders FirstSource (BLDR) 0.1 $836k 9.4k 88.78
Aspen Technology (AZPN) 0.1 $824k 3.6k 228.87
Deckers Outdoor Corporation (DECK) 0.1 $813k 1.8k 449.55
Ball Corporation (BALL) 0.1 $799k 15k 55.11
Five Below (FIVE) 0.1 $798k 3.9k 205.97
Packaging Corporation of America (PKG) 0.1 $764k 5.5k 138.83
Century Communities (CCS) 0.0 $735k 12k 63.92
International Business Machines (IBM) 0.0 $712k 5.4k 131.09
World Wrestling Entmt Cl A 0.0 $687k 7.5k 91.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $633k 19k 33.37
W.R. Berkley Corporation (WRB) 0.0 $550k 8.8k 62.26
BorgWarner (BWA) 0.0 $539k 11k 49.11
Stantec (STN) 0.0 $534k 9.1k 58.40
Cigna Corp (CI) 0.0 $504k 2.0k 255.53
Acuity Brands (AYI) 0.0 $457k 2.5k 182.73
KB Home (KBH) 0.0 $442k 11k 40.18
Northrop Grumman Corporation (NOC) 0.0 $438k 948.00 461.72
At&t (T) 0.0 $417k 22k 19.25
Crown Holdings (CCK) 0.0 $414k 5.0k 82.71
Monday SHS (MNDY) 0.0 $397k 2.8k 142.75
Exxon Mobil Corporation (XOM) 0.0 $362k 3.3k 109.66
Rio Tinto Sponsored Adr (RIO) 0.0 $345k 5.0k 68.60
Dick's Sporting Goods (DKS) 0.0 $333k 2.3k 141.89
Agilon Health (AGL) 0.0 $312k 13k 23.75
Marathon Petroleum Corp (MPC) 0.0 $295k 2.2k 134.83
Global E Online SHS (GLBE) 0.0 $278k 8.6k 32.23
Dollar Tree (DLTR) 0.0 $250k 1.7k 143.55
T. Rowe Price (TROW) 0.0 $215k 1.9k 112.90
Coupang Cl A (CPNG) 0.0 $215k 13k 16.00
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $214k 4.2k 51.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $211k 17k 12.73
Full Truck Alliance Sponsored Ads (YMM) 0.0 $208k 27k 7.61
Aldeyra Therapeutics (ALDX) 0.0 $148k 15k 9.93
F45 Training Holdings (FXLV) 0.0 $107k 92k 1.16
Immersion Corporation (IMMR) 0.0 $95k 11k 8.94
Cymabay Therapeutics 0.0 $88k 10k 8.72
Lineage Cell Therapeutics In (LCTX) 0.0 $85k 57k 1.50
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $82k 500k 0.16
Marinus Pharmaceuticals Com New (MRNS) 0.0 $82k 12k 6.90
Overseas Shipholding Group I Cl A New (OSG) 0.0 $78k 20k 3.90
Accuray Incorporated (ARAY) 0.0 $77k 26k 2.97
Luna Innovations Incorporated (LUNA) 0.0 $74k 10k 7.19
Evolution Petroleum Corporation (EPM) 0.0 $74k 12k 6.31
Quipt Home Medical Corporation (QIPT) 0.0 $73k 10k 7.01
Assertio Holdings Com New (ASRT) 0.0 $70k 11k 6.37
Compass Therapeutics (CMPX) 0.0 $68k 21k 3.27
Pangaea Logistics Solution L SHS (PANL) 0.0 $62k 11k 5.87
Zevra Therapeutics Com New (ZVRA) 0.0 $59k 11k 5.50
Gritstone Oncology Ord (GRTS) 0.0 $53k 19k 2.78
Cormedix Inc cormedix (CRMD) 0.0 $51k 12k 4.14
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $46k 12k 3.86
Annexon (ANNX) 0.0 $43k 11k 3.85
Citius Pharmaceuticals Com New (CTXR) 0.0 $42k 36k 1.17
CalAmp 0.0 $40k 11k 3.59
Performant Finl (PFMT) 0.0 $35k 10k 3.40
Puma Biotechnology (PBYI) 0.0 $35k 11k 3.09
G1 Therapeutics (GTHX) 0.0 $32k 12k 2.68
D Fluidigm Corp Del (LAB) 0.0 $29k 15k 1.95
Stereotaxis Com New (STXS) 0.0 $27k 13k 2.04
Maiden Holdings SHS (MHLD) 0.0 $26k 13k 2.09
Quantum Corp Com New (QMCO) 0.0 $25k 22k 1.15
Smith Micro Software Com New (SMSI) 0.0 $14k 12k 1.16
Gold Resource Corporation (GORO) 0.0 $13k 13k 1.05