Lighthouse Investment Partners
Latest statistics and disclosures from Lighthouse Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VALE, BA, BCS, AMZN, and represent 27.36% of Lighthouse Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: BA (+$84M), WYNN (+$35M), BCS (+$31M), X (+$22M), MET (+$20M), W (+$18M), QQQ (+$18M), SIGI (+$17M), BYD (+$17M), RCL (+$16M).
- Started 186 new stock positions in CQQQ, BLCO, EWM, ADI, CI, XPO, TWFG, CGNX, TER, ANF.
- Reduced shares in these 10 stocks: AZN (-$58M), UNH (-$49M), SPY (-$40M), HIG (-$29M), NGG (-$27M), LLY (-$23M), , KDP (-$22M), , CL (-$18M).
- Sold out of its positions in AFL, ACHC, WMS, AMG, ABNB, ACI, AQN, ATI, ALSN, GOOGL.
- Lighthouse Investment Partners was a net seller of stock by $-30M.
- Lighthouse Investment Partners has $2.7B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001600344
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Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 399 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.3 | $380M | -9% | 666k | 570.54 |
|
| Vale S A Sponsored Ads Call Option (VALE) | 5.5 | $146M | +11% | 13M | 10.85 |
|
| Boeing Company Put Option (BA) | 3.1 | $84M | NEW | 550k | 152.04 |
|
| Barclays Adr Call Option (BCS) | 2.5 | $68M | +84% | 29M | 2.34 |
|
| Amazon (AMZN) | 1.9 | $52M | +28% | 276k | 186.33 |
|
| Wynn Resorts (WYNN) | 1.3 | $35M | NEW | 361k | 95.88 |
|
| Microsoft Corporation Call Option (MSFT) | 1.2 | $32M | +33% | 74k | 430.30 |
|
| United States Steel Corporation Call Option (X) | 0.9 | $25M | +906% | 702k | 35.33 |
|
| Brixmor Prty (BRX) | 0.9 | $23M | -28% | 820k | 27.86 |
|
| Equinix (EQIX) | 0.8 | $23M | -7% | 25k | 887.63 |
|
| Smucker J M Com New (SJM) | 0.8 | $20M | +12% | 169k | 121.10 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $20M | +249% | 205k | 99.49 |
|
| MetLife (MET) | 0.8 | $20M | +7338% | 246k | 82.48 |
|
| CRH Ord (CRH) | 0.7 | $20M | -7% | 215k | 92.74 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $20M | +448% | 110k | 177.36 |
|
| salesforce (CRM) | 0.7 | $18M | -33% | 67k | 273.71 |
|
| First Industrial Realty Trust (FR) | 0.7 | $18M | -23% | 325k | 55.98 |
|
| Netstreit Corp (NTST) | 0.7 | $18M | +94% | 1.1M | 16.53 |
|
| Wayfair Cl A (W) | 0.7 | $18M | NEW | 317k | 56.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $18M | NEW | 36k | 488.07 |
|
| EastGroup Properties (EGP) | 0.7 | $18M | -36% | 95k | 186.82 |
|
| United Rentals (URI) | 0.7 | $17M | +75% | 22k | 809.73 |
|
| Selective Insurance (SIGI) | 0.6 | $17M | NEW | 185k | 93.30 |
|
| Church & Dwight (CHD) | 0.6 | $17M | +13% | 162k | 104.72 |
|
| Cousins Pptys Com New (CUZ) | 0.6 | $17M | -3% | 565k | 29.48 |
|
| Boyd Gaming Corporation (BYD) | 0.6 | $17M | NEW | 258k | 64.65 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $16M | +188% | 289k | 56.60 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.6 | $16M | -17% | 610k | 26.56 |
|
| Chipotle Mexican Grill (CMG) | 0.6 | $16M | NEW | 275k | 57.62 |
|
| Brown & Brown (BRO) | 0.6 | $16M | NEW | 153k | 103.60 |
|
| Peak (DOC) | 0.6 | $15M | -16% | 665k | 22.87 |
|
| Agree Realty Corporation (ADC) | 0.6 | $15M | -50% | 200k | 75.33 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $15M | NEW | 131k | 114.97 |
|
| Pentair SHS (PNR) | 0.6 | $15M | +38% | 152k | 97.79 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $15M | NEW | 290k | 50.31 |
|
| Cincinnati Financial Corporation (CINF) | 0.5 | $15M | +39% | 107k | 136.12 |
|
| Primerica (PRI) | 0.5 | $15M | +201% | 55k | 265.15 |
|
| Unum (UNM) | 0.5 | $15M | NEW | 243k | 59.44 |
|
| Lithia Motors (LAD) | 0.5 | $14M | NEW | 45k | 317.64 |
|
| Simon Property (SPG) | 0.5 | $14M | -3% | 80k | 169.02 |
|
| Pinterest Cl A Call Option (PINS) | 0.5 | $13M | NEW | 415k | 32.04 |
|
| Udr (UDR) | 0.5 | $13M | +11% | 290k | 45.34 |
|
| Mercury General Corporation (MCY) | 0.5 | $13M | +114% | 209k | 62.98 |
|
| Domino's Pizza (DPZ) | 0.5 | $13M | NEW | 31k | 430.14 |
|
| Medtronic SHS (MDT) | 0.5 | $13M | NEW | 141k | 90.03 |
|
| Wp Carey (WPC) | 0.5 | $13M | NEW | 200k | 62.30 |
|
| W.R. Berkley Corporation (WRB) | 0.5 | $12M | +151% | 217k | 56.73 |
|
| Progressive Corporation (PGR) | 0.5 | $12M | -35% | 48k | 253.76 |
|
| Lowe's Companies (LOW) | 0.5 | $12M | NEW | 45k | 270.85 |
|
| Monster Beverage Corp (MNST) | 0.5 | $12M | NEW | 235k | 52.17 |
|
| Meta Platforms Cl A (META) | 0.5 | $12M | +1553% | 21k | 572.44 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $12M | -7% | 143k | 83.80 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $12M | 99k | 119.70 |
|
|
| Alcon Ord Shs (ALC) | 0.4 | $12M | +4% | 119k | 100.07 |
|
| Lexington Realty Trust (LXP) | 0.4 | $12M | -3% | 1.2M | 10.05 |
|
| Teleflex Incorporated (TFX) | 0.4 | $11M | +91% | 46k | 247.32 |
|
| AvalonBay Communities (AVB) | 0.4 | $11M | +13% | 50k | 225.25 |
|
| Aptiv SHS (APTV) | 0.4 | $11M | NEW | 155k | 72.01 |
|
| Mid-America Apartment (MAA) | 0.4 | $11M | -5% | 70k | 158.90 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $11M | NEW | 72k | 152.20 |
|
| Axis Cap Hldgs SHS (AXS) | 0.4 | $11M | +26% | 135k | 79.61 |
|
| Snowflake Cl A (SNOW) | 0.4 | $11M | +322% | 93k | 114.86 |
|
| Eni S P A Sponsored Adr (E) | 0.4 | $10M | +581% | 682k | 15.23 |
|
| Pacs Group Com Shs (PACS) | 0.4 | $10M | -15% | 258k | 39.97 |
|
| Kemper Corp Del (KMPR) | 0.4 | $10M | -44% | 166k | 61.25 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $10M | +86% | 140k | 71.34 |
|
| Caretrust Reit (CTRE) | 0.4 | $9.9M | -31% | 320k | 30.86 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $9.9M | NEW | 250k | 39.40 |
|
| Principal Financial (PFG) | 0.4 | $9.7M | NEW | 113k | 85.90 |
|
| Hewlett Packard Enterprise (HPE) | 0.4 | $9.5M | +171% | 465k | 20.46 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $9.5M | +15% | 95k | 99.69 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $9.4M | NEW | 26k | 368.53 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.4M | -9% | 19k | 491.27 |
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $9.1M | -20% | 50k | 182.22 |
|
| Jackson Financial Com Cl A (JXN) | 0.3 | $9.0M | +367% | 98k | 91.23 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.7M | +535% | 72k | 121.44 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $8.7M | 170k | 51.33 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $8.7M | +2214% | 131k | 66.29 |
|
| Dell Technologies CL C (DELL) | 0.3 | $8.6M | +188% | 73k | 118.54 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $8.6M | NEW | 36k | 237.28 |
|
| Public Storage (PSA) | 0.3 | $8.6M | -48% | 24k | 363.87 |
|
| Corebridge Finl (CRBG) | 0.3 | $8.4M | +235% | 287k | 29.16 |
|
| Getty Realty (GTY) | 0.3 | $8.3M | +62% | 260k | 31.81 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $8.3M | +7% | 215k | 38.39 |
|
| Aon Shs Cl A (AON) | 0.3 | $8.1M | -44% | 23k | 345.99 |
|
| Starbucks Corporation (SBUX) | 0.3 | $7.9M | -52% | 81k | 97.49 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $7.8M | NEW | 100k | 78.14 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $7.8M | NEW | 895k | 8.73 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $7.7M | -62% | 80k | 96.57 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $7.7M | +275% | 375k | 20.51 |
|
| Kirby Corporation (KEX) | 0.3 | $7.6M | -2% | 62k | 122.43 |
|
| Everest Re Group (EG) | 0.3 | $7.6M | +192% | 19k | 391.83 |
|
| Flowserve Corporation (FLS) | 0.3 | $7.5M | NEW | 144k | 51.69 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $7.4M | -39% | 27k | 272.40 |
|
| Kenvue (KVUE) | 0.3 | $7.4M | NEW | 320k | 23.13 |
|
| Graphic Packaging Holding Company (GPK) | 0.3 | $7.1M | +17% | 241k | 29.59 |
|
| American Tower Reit (AMT) | 0.3 | $7.0M | -57% | 30k | 232.56 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.3 | $6.9M | NEW | 31k | 220.89 |
|
| Crane Company Common Stock (CR) | 0.3 | $6.8M | +205% | 43k | 158.28 |
|
| National Health Investors (NHI) | 0.3 | $6.7M | NEW | 80k | 84.06 |
|
| CNO Financial (CNO) | 0.2 | $6.5M | +21% | 186k | 35.10 |
|
| Goldman Sachs (GS) | 0.2 | $6.5M | NEW | 13k | 495.11 |
|
| Johnson & Johnson (JNJ) | 0.2 | $6.5M | NEW | 40k | 162.06 |
|
| Digital Realty Trust (DLR) | 0.2 | $6.5M | NEW | 40k | 161.83 |
|
| Advanced Micro Devices (AMD) | 0.2 | $6.5M | NEW | 39k | 164.08 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $6.4M | +15% | 352k | 18.11 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $6.3M | NEW | 66k | 96.38 |
|
| Globus Med Cl A (GMED) | 0.2 | $6.3M | -25% | 88k | 71.54 |
|
| Visa Com Cl A (V) | 0.2 | $6.3M | -35% | 23k | 274.95 |
|
| Pebblebrook Hotel Trust (PEB) | 0.2 | $6.3M | NEW | 475k | 13.23 |
|
| Douglas Emmett (DEI) | 0.2 | $6.1M | NEW | 350k | 17.57 |
|
| Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) | 0.2 | $6.1M | NEW | 75k | 80.78 |
|
| Matson (MATX) | 0.2 | $6.0M | -58% | 42k | 142.62 |
|
| Hartford Financial Services (HIG) | 0.2 | $6.0M | -83% | 51k | 117.61 |
|
| Rlj Lodging Trust (RLJ) | 0.2 | $6.0M | -24% | 650k | 9.18 |
|
| Tenaris S A Sponsored Ads (TS) | 0.2 | $5.9M | NEW | 375k | 15.73 |
|
| Align Technology (ALGN) | 0.2 | $5.9M | NEW | 23k | 254.32 |
|
| Unilever Spon Adr New Put Option (UL) | 0.2 | $5.8M | NEW | 100k | 58.22 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $5.8M | NEW | 67k | 86.70 |
|
| Alcoa (AA) | 0.2 | $5.7M | +170% | 149k | 38.58 |
|
| Hca Holdings (HCA) | 0.2 | $5.6M | NEW | 14k | 406.43 |
|
| First American Financial (FAF) | 0.2 | $5.4M | NEW | 82k | 66.01 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $5.4M | NEW | 63k | 86.49 |
|
| Regency Centers Corporation (REG) | 0.2 | $5.4M | -18% | 75k | 72.23 |
|
| Allstate Corporation (ALL) | 0.2 | $5.3M | NEW | 28k | 189.65 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $5.3M | -43% | 475k | 11.08 |
|
| Six Flags Entertainment Corp (FUN) | 0.2 | $5.2M | NEW | 130k | 40.31 |
|
| Coca-Cola Company (KO) | 0.2 | $5.2M | -73% | 73k | 71.86 |
|
| Dentsply Sirona (XRAY) | 0.2 | $5.2M | NEW | 192k | 27.06 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $5.1M | +8% | 100k | 51.45 |
|
| Liberty Global Com Cl A (LBTYA) | 0.2 | $5.1M | +25% | 242k | 21.11 |
|
| Live Nation Entertainment (LYV) | 0.2 | $5.0M | -17% | 46k | 109.49 |
|
| Astera Labs (ALAB) | 0.2 | $5.0M | NEW | 95k | 52.39 |
|
| Dow (DOW) | 0.2 | $4.9M | NEW | 91k | 54.63 |
|
| International Seaways (INSW) | 0.2 | $4.9M | +56% | 96k | 51.56 |
|
| Trip Com Group Ads (TCOM) | 0.2 | $4.9M | +164% | 82k | 59.43 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.2 | $4.9M | -46% | 160k | 30.33 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $4.8M | -28% | 113k | 42.77 |
|
| Saia (SAIA) | 0.2 | $4.8M | NEW | 11k | 437.26 |
|
| Hubspot (HUBS) | 0.2 | $4.8M | -50% | 9.0k | 531.60 |
|
| ResMed (RMD) | 0.2 | $4.7M | NEW | 19k | 244.12 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $4.7M | +86% | 234k | 19.92 |
|
| TWFG Com Cl A | 0.2 | $4.6M | NEW | 171k | 27.12 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.6M | -11% | 65k | 71.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $4.6M | +291% | 16k | 281.37 |
|
| Glaukos (GKOS) | 0.2 | $4.6M | -22% | 35k | 130.28 |
|
| Jd.com Spon Ads Cl A (JD) | 0.2 | $4.5M | NEW | 113k | 40.00 |
|
| Penumbra (PEN) | 0.2 | $4.4M | NEW | 23k | 194.31 |
|
| Catalent (CTLT) | 0.2 | $4.4M | NEW | 73k | 60.57 |
|
| Ing Groep Sponsored Adr Put Option (ING) | 0.2 | $4.4M | +187% | 270k | 16.27 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $4.4M | -30% | 35k | 124.89 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $4.3M | -4% | 107k | 40.73 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.2 | $4.3M | NEW | 58k | 74.36 |
|
| Hayward Hldgs (HAYW) | 0.2 | $4.3M | NEW | 280k | 15.34 |
|
| SYSCO Corporation (SYY) | 0.2 | $4.3M | NEW | 55k | 78.06 |
|
| Ally Financial (ALLY) | 0.2 | $4.3M | +2% | 120k | 35.59 |
|
| Merit Medical Systems (MMSI) | 0.2 | $4.2M | NEW | 43k | 98.83 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $4.2M | NEW | 121k | 34.95 |
|
| Brinker International (EAT) | 0.2 | $4.2M | NEW | 55k | 76.53 |
|
| Edwards Lifesciences Call Option (EW) | 0.2 | $4.2M | -44% | 60k | 69.96 |
|
| Zoetis Cl A (ZTS) | 0.2 | $4.2M | NEW | 21k | 195.38 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $4.1M | NEW | 66k | 62.88 |
|
| Coty Com Cl A (COTY) | 0.2 | $4.1M | NEW | 436k | 9.39 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $4.1M | NEW | 225k | 18.15 |
|
| Vestis Corporation Com Shs (VSTS) | 0.2 | $4.0M | NEW | 270k | 14.90 |
|
| Spx Corp (SPXC) | 0.1 | $4.0M | +35% | 25k | 159.46 |
|
| Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) | 0.1 | $4.0M | -47% | 220k | 18.02 |
|
| Clorox Company (CLX) | 0.1 | $3.9M | NEW | 24k | 162.91 |
|
| Avantor (AVTR) | 0.1 | $3.8M | NEW | 147k | 25.87 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | +3% | 36k | 104.93 |
|
| AtriCure (ATRC) | 0.1 | $3.7M | NEW | 132k | 28.04 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $3.7M | -28% | 46k | 80.12 |
|
| Chubb (CB) | 0.1 | $3.7M | NEW | 13k | 288.39 |
|
| Retail Opportunity Investments (ROIC) | 0.1 | $3.6M | NEW | 230k | 15.73 |
|
| American Intl Group Com New (AIG) | 0.1 | $3.6M | +42% | 49k | 73.23 |
|
| British Amern Tob Sponsored Adr Call Option (BTI) | 0.1 | $3.6M | NEW | 131k | 27.24 |
|
| Expedia Group Com New (EXPE) | 0.1 | $3.5M | NEW | 24k | 148.02 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $3.5M | NEW | 16k | 223.13 |
|
| International Paper Company (IP) | 0.1 | $3.5M | -61% | 72k | 48.85 |
|
| Citizens Financial (CFG) | 0.1 | $3.5M | NEW | 86k | 41.07 |
|
| Hess (HES) | 0.1 | $3.5M | +264% | 26k | 135.80 |
|
| Kroger (KR) | 0.1 | $3.4M | -71% | 60k | 57.30 |
|
| Wabtec Corporation (WAB) | 0.1 | $3.4M | NEW | 19k | 181.77 |
|
| Citigroup Com New (C) | 0.1 | $3.4M | NEW | 54k | 62.60 |
|
| Nike CL B (NKE) | 0.1 | $3.4M | +204% | 38k | 88.40 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $3.4M | NEW | 22k | 153.71 |
|
| Packaging Corporation of America (PKG) | 0.1 | $3.3M | NEW | 15k | 215.40 |
|
| 3M Company (MMM) | 0.1 | $3.3M | -68% | 24k | 136.70 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $3.2M | NEW | 76k | 42.41 |
|
| Bausch Health Companies Call Option (BHC) | 0.1 | $3.2M | NEW | 387k | 8.16 |
|
| General Motors Company (GM) | 0.1 | $3.1M | -54% | 70k | 44.84 |
|
| Centene Corporation (CNC) | 0.1 | $3.1M | NEW | 41k | 75.28 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $3.1M | +83% | 85k | 36.19 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $3.1M | +20% | 42k | 73.00 |
|
| Sl Green Realty Corp (SLG) | 0.1 | $3.1M | -70% | 44k | 69.61 |
|
| Livanova SHS (LIVN) | 0.1 | $3.0M | +41% | 58k | 52.54 |
|
| Old Republic International Corporation (ORI) | 0.1 | $3.0M | -75% | 85k | 35.42 |
|
| Easterly Government Properti reit (DEA) | 0.1 | $3.0M | NEW | 220k | 13.58 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.1 | $3.0M | NEW | 4.0k | 745.60 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $3.0M | NEW | 39k | 75.84 |
|
| Summit Hotel Properties (INN) | 0.1 | $2.9M | -9% | 430k | 6.86 |
|
| Ero Copper Corp (ERO) | 0.1 | $2.9M | +10% | 130k | 22.26 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $2.9M | NEW | 60k | 47.98 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.9M | -84% | 50k | 57.63 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $2.9M | -83% | 25k | 115.02 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $2.8M | NEW | 20k | 139.90 |
|
| Regions Financial Corporation (RF) | 0.1 | $2.8M | NEW | 119k | 23.33 |
|
| Dex (DXCM) | 0.1 | $2.8M | NEW | 41k | 67.04 |
|
| Stericycle (SRCL) | 0.1 | $2.8M | NEW | 45k | 61.00 |
|
| BP Sponsored Adr Call Option (BP) | 0.1 | $2.7M | NEW | 700k | 3.92 |
|
| Solventum Corp Com Shs (SOLV) | 0.1 | $2.7M | NEW | 39k | 69.72 |
|
| Hp (HPQ) | 0.1 | $2.7M | -31% | 76k | 35.87 |
|
| Argenx Se Sponsored Adr Put Option (ARGX) | 0.1 | $2.7M | NEW | 5.0k | 542.08 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $2.7M | NEW | 43k | 62.06 |
|
| Autodesk (ADSK) | 0.1 | $2.7M | NEW | 9.6k | 275.48 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.1 | $2.6M | NEW | 40k | 66.39 |
|
| Aspen Technology (AZPN) | 0.1 | $2.6M | +120% | 11k | 238.82 |
|
| Nvent Electric SHS (NVT) | 0.1 | $2.6M | +85% | 37k | 70.26 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $2.6M | NEW | 20k | 133.03 |
|
| Guardian Pharmacy Svcs Cl A | 0.1 | $2.5M | NEW | 150k | 16.80 |
|
| Cisco Systems (CSCO) | 0.1 | $2.5M | -61% | 47k | 53.22 |
|
| Omnicell (OMCL) | 0.1 | $2.5M | NEW | 57k | 43.60 |
|
| Frontier Communications Pare (FYBR) | 0.1 | $2.5M | NEW | 69k | 35.53 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.4M | NEW | 8.0k | 302.20 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.4M | -81% | 10k | 241.10 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -88% | 23k | 103.81 |
|
| Lululemon Athletica (LULU) | 0.1 | $2.3M | +175% | 8.6k | 271.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | NEW | 4.5k | 517.78 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $2.3M | +46% | 4.9k | 465.57 |
|
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.1 | $2.2M | NEW | 36k | 62.63 |
|
| Fmc Corp Com New (FMC) | 0.1 | $2.2M | +37% | 34k | 65.94 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.2M | +71% | 5.7k | 381.67 |
|
| Element Solutions (ESI) | 0.1 | $2.2M | +47% | 80k | 27.16 |
|
| Verizon Communications (VZ) | 0.1 | $2.2M | -79% | 48k | 44.91 |
|
| Brighthouse Finl (BHF) | 0.1 | $2.1M | -64% | 48k | 45.03 |
|
| Ecolab (ECL) | 0.1 | $2.1M | +8% | 8.3k | 255.33 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $2.1M | NEW | 110k | 19.29 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $2.1M | 65k | 32.63 |
|
|
| Gilead Sciences (GILD) | 0.1 | $2.1M | -55% | 25k | 83.84 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.1M | -70% | 4.5k | 465.08 |
|
| Air Products & Chemicals (APD) | 0.1 | $2.1M | -2% | 7.0k | 297.74 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.1M | -82% | 9.0k | 230.50 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $2.1M | -51% | 287k | 7.17 |
|
| O-i Glass (OI) | 0.1 | $2.1M | NEW | 157k | 13.12 |
|
| Oracle Corporation (ORCL) | 0.1 | $2.0M | NEW | 12k | 170.40 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.0M | -43% | 39k | 52.24 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.0M | NEW | 26k | 78.75 |
|
| Voya Financial (VOYA) | 0.1 | $2.0M | NEW | 26k | 79.22 |
|
| Agnico (AEM) | 0.1 | $2.0M | +562% | 25k | 80.56 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $2.0M | NEW | 20k | 98.80 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.0M | NEW | 40k | 48.81 |
|
| Amgen (AMGN) | 0.1 | $1.9M | -87% | 6.0k | 322.21 |
|
| HudBay Minerals (HBM) | 0.1 | $1.9M | NEW | 209k | 9.20 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | -75% | 36k | 53.45 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.9M | -78% | 3.0k | 631.82 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $1.9M | -35% | 67k | 28.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.9M | +25% | 11k | 166.20 |
|
| Pbf Energy Cl A (PBF) | 0.1 | $1.9M | NEW | 60k | 30.95 |
|
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.9M | +78% | 89k | 20.87 |
|
| Novo-nordisk A S Adr Call Option (NVO) | 0.1 | $1.8M | -39% | 16k | 119.07 |
|
| Smurfit Westrock SHS | 0.1 | $1.8M | NEW | 37k | 49.42 |
|
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | NEW | 16k | 111.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | -56% | 24k | 73.67 |
|
| Travelers Companies (TRV) | 0.1 | $1.8M | NEW | 7.5k | 234.12 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $1.7M | -27% | 247k | 7.02 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.7M | 139k | 12.36 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $1.7M | NEW | 18k | 92.95 |
|
| Torm Shs Cl A (TRMD) | 0.1 | $1.7M | -54% | 50k | 34.19 |
|
| Tesla Motors (TSLA) | 0.1 | $1.7M | NEW | 6.5k | 261.63 |
|
| Ishares Msci Mly Etf New (EWM) | 0.1 | $1.7M | NEW | 62k | 27.05 |
|
| Arrow Electronics (ARW) | 0.1 | $1.7M | -60% | 13k | 132.83 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $1.6M | -90% | 25k | 64.74 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | +102% | 31k | 51.54 |
|
| Robert Half International (RHI) | 0.1 | $1.6M | -43% | 24k | 67.41 |
|
| Crown Holdings (CCK) | 0.1 | $1.6M | NEW | 17k | 95.88 |
|
| American Financial (AFG) | 0.1 | $1.6M | -82% | 12k | 134.60 |
|
| Bkv Corp | 0.1 | $1.6M | NEW | 85k | 18.29 |
|
| Avient Corp (AVNT) | 0.1 | $1.5M | NEW | 30k | 50.32 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.5M | -38% | 5.5k | 270.35 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.5M | +10% | 31k | 47.76 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $1.5M | +68% | 3.1k | 467.13 |
|
| Ansys (ANSS) | 0.1 | $1.5M | NEW | 4.6k | 318.63 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | NEW | 9.0k | 159.45 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | -68% | 20k | 70.29 |
|
| Composecure Com Cl A (CMPO) | 0.1 | $1.4M | NEW | 100k | 14.02 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.4M | NEW | 5.0k | 275.03 |
|
| Inspire Med Sys (INSP) | 0.1 | $1.4M | NEW | 6.5k | 211.05 |
|
| CNA Financial Corporation (CNA) | 0.1 | $1.4M | NEW | 28k | 48.94 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $1.3M | -84% | 32k | 42.33 |
|
| Globe Life (GL) | 0.1 | $1.3M | -74% | 13k | 105.91 |
|
| Qxo Com New (QXO) | 0.0 | $1.3M | NEW | 80k | 15.77 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $1.2M | +66% | 7.0k | 177.34 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | NEW | 15k | 83.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.2M | +119% | 13k | 98.12 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | +130% | 30k | 41.04 |
|
| Stellantis SHS (STLA) | 0.0 | $1.2M | NEW | 88k | 13.81 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.2M | +9% | 6.0k | 200.37 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.2M | NEW | 24k | 49.29 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.2M | NEW | 6.5k | 178.24 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.1M | NEW | 25k | 45.73 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | +108% | 6.3k | 179.84 |
|
| Elanco Animal Health (ELAN) | 0.0 | $1.1M | -57% | 75k | 14.69 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $1.1M | NEW | 34k | 32.03 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.1M | NEW | 21k | 50.15 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 25k | 41.95 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $1.0M | NEW | 95k | 11.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.0M | NEW | 7.6k | 135.44 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.0M | NEW | 66k | 15.35 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.0 | $1.0M | -65% | 6.0k | 167.19 |
|
| Altair Engr Com Cl A (ALTR) | 0.0 | $1.0M | -58% | 11k | 95.51 |
|
| Equitable Holdings (EQH) | 0.0 | $992k | -89% | 24k | 42.03 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $982k | NEW | 4.0k | 245.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $977k | NEW | 34k | 28.41 |
|
| Ge Aerospace Com New (GE) | 0.0 | $943k | NEW | 5.0k | 188.58 |
|
| Tg Therapeutics (TGTX) | 0.0 | $936k | -63% | 40k | 23.39 |
|
| Boise Cascade (BCC) | 0.0 | $920k | NEW | 6.5k | 140.98 |
|
| West Fraser Timb (WFG) | 0.0 | $885k | -6% | 9.1k | 97.42 |
|
| Bank of America Corporation (BAC) | 0.0 | $854k | -71% | 22k | 39.68 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $833k | NEW | 10k | 83.34 |
|
| Zimvie (ZIMV) | 0.0 | $813k | -44% | 51k | 15.87 |
|
| Grifols S A Sp Adr Rep B Nvt Call Option (GRFS) | 0.0 | $785k | NEW | 88k | 8.88 |
|
| Aptar (ATR) | 0.0 | $763k | NEW | 4.8k | 160.19 |
|
| Vistra Energy (VST) | 0.0 | $760k | NEW | 6.4k | 118.54 |
|
| Eaton Corp SHS (ETN) | 0.0 | $757k | -67% | 2.3k | 331.44 |
|
| Teradyne (TER) | 0.0 | $752k | NEW | 5.6k | 133.93 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $749k | NEW | 2.5k | 299.38 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $745k | NEW | 3.8k | 198.57 |
|
| Starwood Property Trust (STWD) | 0.0 | $713k | -87% | 35k | 20.38 |
|
| Assured Guaranty (AGO) | 0.0 | $709k | +40% | 8.9k | 79.52 |
|
| UnitedHealth (UNH) | 0.0 | $703k | -98% | 1.2k | 584.68 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $697k | -87% | 4.5k | 155.25 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $693k | NEW | 34k | 20.37 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $691k | -47% | 38k | 18.06 |
|
| Broadcom (AVGO) | 0.0 | $690k | NEW | 4.0k | 172.50 |
|
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $690k | NEW | 110k | 6.29 |
|
| Erie Indty Cl A (ERIE) | 0.0 | $648k | NEW | 1.2k | 539.82 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $640k | NEW | 5.5k | 117.22 |
|
| Sealed Air (SEE) | 0.0 | $621k | -76% | 17k | 36.30 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $593k | -60% | 20k | 29.65 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $585k | NEW | 11k | 55.36 |
|
| Composecure *w Exp 12/27/202 (CMPOW) | 0.0 | $573k | NEW | 150k | 3.82 |
|
| Analog Devices (ADI) | 0.0 | $570k | NEW | 2.5k | 230.17 |
|
| Nortonlifelock (GEN) | 0.0 | $546k | +7% | 20k | 27.43 |
|
| Regal-beloit Corporation (RRX) | 0.0 | $544k | NEW | 3.3k | 165.88 |
|
| Chemours (CC) | 0.0 | $534k | NEW | 26k | 20.32 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $527k | NEW | 16k | 34.02 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $524k | +3% | 2.5k | 208.70 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $518k | -77% | 10k | 51.74 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $516k | NEW | 13k | 41.25 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $509k | NEW | 10k | 50.91 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $502k | NEW | 2.0k | 248.60 |
|
| Aramark Hldgs (ARMK) | 0.0 | $499k | -88% | 13k | 38.73 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $499k | NEW | 2.7k | 181.99 |
|
| Danaher Corporation (DHR) | 0.0 | $496k | NEW | 1.8k | 278.02 |
|
| ProAssurance Corporation (PRA) | 0.0 | $489k | NEW | 33k | 15.04 |
|
| Cigna Corp (CI) | 0.0 | $485k | NEW | 1.4k | 346.44 |
|
| Micron Technology (MU) | 0.0 | $481k | NEW | 4.6k | 103.71 |
|
| Waters Corporation (WAT) | 0.0 | $481k | NEW | 1.3k | 359.89 |
|
| Philip Morris International (PM) | 0.0 | $479k | +22% | 3.9k | 121.40 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $460k | -93% | 744.00 | 618.57 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $439k | -72% | 22k | 19.91 |
|
| MKS Instruments (MKSI) | 0.0 | $435k | NEW | 4.0k | 108.71 |
|
| Discover Financial Services (DFS) | 0.0 | $433k | NEW | 3.1k | 140.29 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $431k | NEW | 10k | 42.44 |
|
| Lam Research Corporation (LRCX) | 0.0 | $408k | -66% | 500.00 | 816.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $407k | -40% | 1.5k | 271.03 |
|
| Abbvie (ABBV) | 0.0 | $406k | NEW | 2.1k | 197.48 |
|
| Cognex Corporation (CGNX) | 0.0 | $405k | NEW | 10k | 40.50 |
|
| Applied Materials (AMAT) | 0.0 | $404k | -76% | 2.0k | 202.05 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $390k | -99% | 5.0k | 77.91 |
|
| Bruker Corporation (BRKR) | 0.0 | $387k | -5% | 5.6k | 69.06 |
|
| Equifax (EFX) | 0.0 | $368k | -88% | 1.3k | 293.86 |
|
| Nextera Energy (NEE) | 0.0 | $360k | NEW | 4.3k | 84.53 |
|
| Marvell Technology (MRVL) | 0.0 | $355k | -32% | 4.9k | 72.12 |
|
| Paramount Global Class B Com (PARA) | 0.0 | $344k | NEW | 32k | 10.62 |
|
| Intercontinental Exchange (ICE) | 0.0 | $339k | -43% | 2.1k | 160.64 |
|
| Rollins (ROL) | 0.0 | $321k | -89% | 6.3k | 50.58 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $314k | -54% | 3.3k | 94.72 |
|
| Coherent Corp (COHR) | 0.0 | $310k | -53% | 3.5k | 88.91 |
|
| Apple (AAPL) | 0.0 | $306k | -98% | 1.3k | 233.00 |
|
| Air Lease Corp Cl A (AL) | 0.0 | $286k | -92% | 6.3k | 45.29 |
|
| Evolent Health Cl A (EVH) | 0.0 | $280k | NEW | 9.9k | 28.28 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $271k | -98% | 3.9k | 69.67 |
|
| Topbuild (BLD) | 0.0 | $269k | -94% | 660.00 | 406.81 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $265k | -93% | 2.4k | 111.88 |
|
| Avis Budget (CAR) | 0.0 | $265k | NEW | 3.0k | 87.59 |
|
| Synchrony Financial (SYF) | 0.0 | $258k | -33% | 5.2k | 49.88 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $245k | NEW | 86k | 2.85 |
|
| Installed Bldg Prods (IBP) | 0.0 | $245k | -84% | 994.00 | 246.27 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $241k | -96% | 671.00 | 358.35 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $234k | NEW | 2.2k | 107.51 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.0 | $219k | NEW | 1.4k | 151.74 |
|
| Herc Hldgs (HRI) | 0.0 | $214k | NEW | 1.3k | 159.43 |
|
| Sonoco Products Company (SON) | 0.0 | $211k | NEW | 3.9k | 54.63 |
|
| Altria (MO) | 0.0 | $209k | NEW | 4.1k | 51.04 |
|
| Watsco, Incorporated (WSO) | 0.0 | $208k | -95% | 422.00 | 491.88 |
|
| Builders FirstSource (BLDR) | 0.0 | $207k | NEW | 1.1k | 193.86 |
|
| Perficient (PRFT) | 0.0 | $204k | 2.7k | 75.48 |
|
|
| AMN Healthcare Services (AMN) | 0.0 | $203k | -73% | 4.8k | 42.39 |
|
Past Filings by Lighthouse Investment Partners
SEC 13F filings are viewable for Lighthouse Investment Partners going back to 2021
- Lighthouse Investment Partners 2024 Q3 filed Nov. 14, 2024
- Lighthouse Investment Partners 2024 Q2 filed Aug. 14, 2024
- 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