Lighthouse Investment Partners
Latest statistics and disclosures from Lighthouse Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VALE, AZN, UNH, AMZN, and represent 26.80% of Lighthouse Investment Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$239M), AZN (+$46M), BCS (+$33M), AMZN (+$30M), UNH (+$25M), ADC (+$25M), NGG (+$22M), LW (+$22M), HIG (+$21M), CELH (+$20M).
- Started 193 new stock positions in ETN, AZPN, MCD, QLYS, AMT, CNI, LW, SYF, GPK, TMCI.
- Reduced shares in these 10 stocks: VALE (-$39M), , , UL (-$22M), SJM (-$22M), KDP (-$21M), ALL (-$19M), KHC (-$17M), WMT (-$14M), KO (-$13M).
- Sold out of its positions in ASO, SLRN, ATNM, AAP, ARE, BABA, ALGN, ALL, ALT, ANRO.
- Lighthouse Investment Partners was a net buyer of stock by $396M.
- Lighthouse Investment Partners has $2.5B in assets under management (AUM), dropping by 16.91%.
- Central Index Key (CIK): 0001600344
Tip: Access up to 7 years of quarterly data
Positions held by Lighthouse Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 369 positions in its portfolio as reported in the June 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) | 15.8 | $400M | +147% | 735k | 544.22 |
|
| Vale S A Sponsored Ads Put Option (VALE) | 5.3 | $135M | -22% | 12M | 11.17 |
|
| Astrazeneca Sponsored Adr Call Option (AZN) | 2.3 | $58M | +364% | 744k | 77.99 |
|
| UnitedHealth Call Option (UNH) | 1.7 | $43M | +144% | 84k | 509.26 |
|
| Amazon (AMZN) | 1.6 | $41M | +255% | 214k | 193.25 |
|
| Barclays Adr Call Option (BCS) | 1.3 | $33M | NEW | 16M | 2.09 |
|
| Hartford Financial Services (HIG) | 1.2 | $30M | +237% | 299k | 100.54 |
|
| Brixmor Prty (BRX) | 1.0 | $26M | +27% | 1.1M | 23.09 |
|
| salesforce (CRM) | 1.0 | $26M | +61% | 101k | 257.10 |
|
| EastGroup Properties (EGP) | 1.0 | $26M | +8% | 150k | 170.10 |
|
| Agree Realty Corporation (ADC) | 1.0 | $25M | NEW | 405k | 61.94 |
|
| Microsoft Corporation (MSFT) | 1.0 | $25M | +6% | 55k | 446.95 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $23M | +345% | 26k | 905.38 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.9 | $22M | NEW | 389k | 56.80 |
|
| Merck & Co (MRK) | 0.9 | $22M | +366% | 178k | 123.80 |
|
| Lamb Weston Hldgs (LW) | 0.9 | $22M | NEW | 260k | 84.08 |
|
| Keurig Dr Pepper (KDP) | 0.9 | $22M | -49% | 650k | 33.40 |
|
| Equinix (EQIX) | 0.8 | $21M | +499% | 28k | 756.60 |
|
| First Industrial Realty Trust (FR) | 0.8 | $20M | +88% | 425k | 47.51 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $20M | NEW | 351k | 57.09 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $20M | +21% | 201k | 97.04 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $18M | +53% | 214k | 84.95 |
|
| Kemper Corp Del (KMPR) | 0.7 | $18M | +814% | 302k | 59.33 |
|
| Coca-Cola Company (KO) | 0.7 | $18M | -41% | 275k | 63.65 |
|
| CRH Ord (CRH) | 0.7 | $17M | +190% | 232k | 74.98 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $17M | +13% | 125k | 138.20 |
|
| Apple (AAPL) | 0.7 | $17M | +125% | 80k | 210.62 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.7 | $16M | +157% | 735k | 22.38 |
|
| Smucker J M Com New (SJM) | 0.6 | $16M | -56% | 151k | 109.04 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $16M | NEW | 148k | 106.46 |
|
| Sanofi Sponsored Adr Call Option (SNY) | 0.6 | $16M | NEW | 325k | 48.52 |
|
| Peak (DOC) | 0.6 | $16M | NEW | 800k | 19.60 |
|
| Core & Main Cl A (CNM) | 0.6 | $16M | -35% | 320k | 48.94 |
|
| Progressive Corporation (PGR) | 0.6 | $15M | -24% | 74k | 207.71 |
|
| Amgen (AMGN) | 0.6 | $15M | NEW | 49k | 312.45 |
|
| Church & Dwight (CHD) | 0.6 | $15M | 143k | 103.68 |
|
|
| American Tower Reit (AMT) | 0.5 | $14M | NEW | 70k | 194.38 |
|
| Cousins Pptys Com New (CUZ) | 0.5 | $14M | +37% | 585k | 23.15 |
|
| Matson (MATX) | 0.5 | $13M | +57% | 101k | 130.97 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $13M | +141% | 13k | 1051.03 |
|
| Starbucks Corporation (SBUX) | 0.5 | $13M | +238% | 169k | 77.85 |
|
| Public Storage (PSA) | 0.5 | $13M | -42% | 46k | 287.65 |
|
| Becton, Dickinson and (BDX) | 0.5 | $13M | +9% | 55k | 233.71 |
|
| Kraft Heinz (KHC) | 0.5 | $13M | -57% | 395k | 32.22 |
|
| Simon Property (SPG) | 0.5 | $13M | -13% | 83k | 151.80 |
|
| Aon Shs Cl A (AON) | 0.5 | $12M | +216% | 42k | 293.58 |
|
| Wal-Mart Stores (WMT) | 0.5 | $12M | -53% | 180k | 67.71 |
|
| Boston Scientific Corporation (BSX) | 0.5 | $12M | +66% | 155k | 77.01 |
|
| Realty Income (O) | 0.5 | $12M | -37% | 225k | 52.82 |
|
| Caretrust Reit (CTRE) | 0.5 | $12M | +34% | 470k | 25.10 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $11M | 99k | 112.63 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.4 | $11M | 51k | 218.20 |
|
|
| Lexington Realty Trust (LXP) | 0.4 | $11M | +59% | 1.2M | 9.12 |
|
| Hubspot (HUBS) | 0.4 | $11M | NEW | 18k | 589.79 |
|
| Markel Corporation (MKL) | 0.4 | $11M | NEW | 6.8k | 1575.66 |
|
| Udr (UDR) | 0.4 | $11M | NEW | 260k | 41.15 |
|
| Old Republic International Corporation (ORI) | 0.4 | $11M | NEW | 344k | 30.90 |
|
| Performance Food (PFGC) | 0.4 | $11M | +45% | 160k | 66.11 |
|
| Mid-America Apartment (MAA) | 0.4 | $11M | +48% | 74k | 142.61 |
|
| McDonald's Corporation (MCD) | 0.4 | $10M | NEW | 41k | 254.84 |
|
| Kroger (KR) | 0.4 | $10M | NEW | 207k | 49.93 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $10M | +161% | 45k | 223.51 |
|
| Alcon Ord Shs (ALC) | 0.4 | $10M | NEW | 113k | 89.08 |
|
| AFLAC Incorporated (AFL) | 0.4 | $10M | +221% | 112k | 89.31 |
|
| Edwards Lifesciences (EW) | 0.4 | $9.9M | +290% | 108k | 92.37 |
|
| Verizon Communications (VZ) | 0.4 | $9.8M | +71% | 237k | 41.24 |
|
| Morgan Stanley Com New (MS) | 0.4 | $9.6M | NEW | 99k | 97.19 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $9.4M | +194% | 21k | 444.85 |
|
| Equitable Holdings (EQH) | 0.4 | $9.3M | NEW | 229k | 40.86 |
|
| Visa Com Cl A (V) | 0.4 | $9.3M | -31% | 35k | 262.47 |
|
| AvalonBay Communities (AVB) | 0.4 | $9.1M | -27% | 44k | 206.89 |
|
| Netstreit Corp (NTST) | 0.4 | $9.1M | -19% | 565k | 16.10 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.0M | +57% | 76k | 118.10 |
|
| Pfizer Call Option (PFE) | 0.4 | $9.0M | NEW | 322k | 27.98 |
|
| Pacs Group Com Shs (PACS) | 0.4 | $8.9M | NEW | 303k | 29.50 |
|
| Hanover Insurance (THG) | 0.3 | $8.8M | -6% | 71k | 125.44 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $8.7M | -29% | 82k | 106.40 |
|
| Sl Green Realty Corp (SLG) | 0.3 | $8.5M | +150% | 150k | 56.64 |
|
| Pentair SHS (PNR) | 0.3 | $8.4M | +9% | 110k | 76.67 |
|
| Sprouts Fmrs Mkt Put Option (SFM) | 0.3 | $8.4M | NEW | 100k | 83.66 |
|
| Rlj Lodging Trust (RLJ) | 0.3 | $8.3M | +50% | 860k | 9.63 |
|
| Globus Med Cl A (GMED) | 0.3 | $8.1M | +153% | 119k | 68.49 |
|
| American Financial (AFG) | 0.3 | $8.1M | +39% | 66k | 123.02 |
|
| International Paper Company Put Option (IP) | 0.3 | $8.0M | NEW | 186k | 43.15 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $8.0M | NEW | 50k | 158.00 |
|
| United Rentals (URI) | 0.3 | $7.9M | -4% | 12k | 646.73 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.3 | $7.9M | NEW | 845k | 9.38 |
|
| Kirby Corporation (KEX) | 0.3 | $7.7M | -31% | 64k | 119.73 |
|
| 3M Company (MMM) | 0.3 | $7.7M | NEW | 75k | 102.19 |
|
| Hormel Foods Corporation (HRL) | 0.3 | $7.6M | +25% | 250k | 30.49 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $7.5M | NEW | 107k | 70.65 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $7.5M | +140% | 300k | 25.03 |
|
| ICU Medical, Incorporated (ICUI) | 0.3 | $7.5M | +484% | 63k | 118.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $7.4M | +166% | 200k | 37.16 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $7.2M | -3% | 211k | 34.37 |
|
| Anthem (ELV) | 0.3 | $7.2M | +14% | 13k | 541.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $7.2M | NEW | 15k | 468.72 |
|
| General Motors Company (GM) | 0.3 | $7.1M | -49% | 152k | 46.46 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $7.0M | -14% | 14k | 505.81 |
|
| Prudential Financial (PRU) | 0.3 | $6.9M | -21% | 59k | 117.19 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.3 | $6.8M | NEW | 420k | 16.25 |
|
| W.R. Berkley Corporation (WRB) | 0.3 | $6.8M | +74% | 86k | 78.58 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $6.7M | +5% | 450k | 14.98 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $6.7M | -29% | 21k | 318.55 |
|
| Electronic Arts Call Option (EA) | 0.3 | $6.7M | NEW | 48k | 139.33 |
|
| Grocery Outlet Hldg Corp (GO) | 0.3 | $6.6M | +53% | 300k | 22.12 |
|
| Extra Space Storage (EXR) | 0.3 | $6.6M | NEW | 43k | 155.41 |
|
| First Horizon National Corporation (FHN) | 0.3 | $6.5M | NEW | 413k | 15.77 |
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.3 | $6.5M | +33% | 170k | 38.27 |
|
| Boston Properties (BXP) | 0.3 | $6.5M | +320% | 105k | 61.56 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $6.2M | NEW | 148k | 41.87 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $6.1M | +41% | 158k | 38.85 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $6.0M | +91% | 11k | 553.00 |
|
| Brighthouse Finl (BHF) | 0.2 | $5.9M | +204% | 136k | 43.34 |
|
| Regency Centers Corporation (REG) | 0.2 | $5.8M | -43% | 93k | 62.20 |
|
| Cisco Systems (CSCO) | 0.2 | $5.7M | NEW | 121k | 47.51 |
|
| Biogen Idec (BIIB) | 0.2 | $5.5M | NEW | 24k | 231.82 |
|
| Starwood Property Trust (STWD) | 0.2 | $5.5M | NEW | 288k | 18.94 |
|
| Graphic Packaging Holding Company (GPK) | 0.2 | $5.4M | NEW | 205k | 26.21 |
|
| Glaukos (GKOS) | 0.2 | $5.4M | +285% | 45k | 118.35 |
|
| Live Nation Entertainment (LYV) | 0.2 | $5.2M | NEW | 56k | 93.74 |
|
| Cushman Wakefield SHS (CWK) | 0.2 | $5.2M | NEW | 500k | 10.40 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $5.2M | -14% | 311k | 16.68 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $5.2M | NEW | 63k | 82.33 |
|
| Mercury General Corporation (MCY) | 0.2 | $5.2M | +783% | 97k | 53.14 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $5.1M | -32% | 20k | 257.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $5.1M | -62% | 59k | 86.57 |
|
| Teleflex Incorporated (TFX) | 0.2 | $5.0M | NEW | 24k | 210.33 |
|
| Organon & Co Common Stock (OGN) | 0.2 | $5.0M | NEW | 240k | 20.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.9M | -45% | 11k | 441.16 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $4.9M | +154% | 100k | 49.10 |
|
| Equity Lifestyle Properties (ELS) | 0.2 | $4.9M | NEW | 75k | 65.13 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $4.9M | -35% | 36k | 136.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.8M | NEW | 73k | 65.93 |
|
| Esab Corporation (ESAB) | 0.2 | $4.8M | +100% | 51k | 94.43 |
|
| Ally Financial (ALLY) | 0.2 | $4.6M | NEW | 117k | 39.67 |
|
| Topbuild (BLD) | 0.2 | $4.5M | -35% | 12k | 385.27 |
|
| Ross Stores (ROST) | 0.2 | $4.4M | -14% | 30k | 145.32 |
|
| Ventas (VTR) | 0.2 | $4.4M | -57% | 85k | 51.26 |
|
| Wells Fargo & Company (WFC) | 0.2 | $4.3M | +34% | 73k | 59.39 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.2 | $4.3M | +10% | 587k | 7.33 |
|
| Primerica (PRI) | 0.2 | $4.3M | -26% | 18k | 236.58 |
|
| Watsco, Incorporated (WSO) | 0.2 | $4.3M | NEW | 9.2k | 463.24 |
|
| Torm Shs Cl A (TRMD) | 0.2 | $4.3M | +276% | 110k | 38.77 |
|
| Getty Realty (GTY) | 0.2 | $4.3M | -52% | 160k | 26.66 |
|
| CNO Financial (CNO) | 0.2 | $4.2M | +126% | 153k | 27.72 |
|
| Capital One Financial (COF) | 0.2 | $4.2M | NEW | 30k | 138.45 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $4.2M | -28% | 93k | 45.21 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $4.1M | NEW | 87k | 47.53 |
|
| Pepsi (PEP) | 0.2 | $4.1M | NEW | 25k | 164.93 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $4.1M | +93% | 112k | 36.18 |
|
| Globe Life (GL) | 0.2 | $4.0M | NEW | 49k | 82.28 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $4.0M | NEW | 304k | 13.17 |
|
| Rxsight (RXST) | 0.2 | $4.0M | NEW | 66k | 60.17 |
|
| Procept Biorobotics Corp (PRCT) | 0.2 | $3.9M | +144% | 64k | 61.09 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $3.9M | -32% | 135k | 28.95 |
|
| Gilead Sciences (GILD) | 0.2 | $3.9M | NEW | 57k | 68.61 |
|
| Urban Edge Pptys (UE) | 0.2 | $3.9M | -54% | 210k | 18.47 |
|
| Hp (HPQ) | 0.2 | $3.9M | NEW | 111k | 35.02 |
|
| Arrow Electronics (ARW) | 0.1 | $3.8M | +33% | 31k | 120.76 |
|
| Aramark Hldgs (ARMK) | 0.1 | $3.8M | -16% | 111k | 34.02 |
|
| Integer Hldgs (ITGR) | 0.1 | $3.8M | +240% | 32k | 115.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.7M | NEW | 26k | 142.74 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.6M | +31% | 172k | 21.17 |
|
| International Seaways (INSW) | 0.1 | $3.6M | +74% | 61k | 59.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.6M | NEW | 55k | 65.44 |
|
| Dell Technologies CL C (DELL) | 0.1 | $3.5M | NEW | 25k | 137.91 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $3.4M | -32% | 34k | 100.89 |
|
| Griffon Corporation (GFF) | 0.1 | $3.4M | -21% | 53k | 63.86 |
|
| Liberty Global Com Cl A (LBTYA) | 0.1 | $3.3M | +33% | 192k | 17.43 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.3M | NEW | 35k | 95.21 |
|
| Teck Resources CL B (TECK) | 0.1 | $3.3M | NEW | 69k | 47.90 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $3.2M | -72% | 56k | 57.14 |
|
| Tapestry (TPR) | 0.1 | $3.2M | -53% | 75k | 42.79 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.2M | -33% | 20k | 159.43 |
|
| Insulet Corporation (PODD) | 0.1 | $3.2M | NEW | 16k | 201.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | -34% | 17k | 183.42 |
|
| Rollins (ROL) | 0.1 | $3.1M | NEW | 63k | 48.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.0M | 76k | 39.77 |
|
|
| Henry Schein (HSIC) | 0.1 | $3.0M | NEW | 47k | 64.10 |
|
| Snowflake Cl A (SNOW) | 0.1 | $3.0M | NEW | 22k | 135.09 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $2.9M | +50% | 640k | 4.48 |
|
| Summit Hotel Properties (INN) | 0.1 | $2.8M | NEW | 475k | 5.99 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $2.8M | NEW | 27k | 103.46 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $2.8M | NEW | 20k | 136.38 |
|
| Zeekr Intelligent Technology Spon Ads (ZK) | 0.1 | $2.7M | NEW | 145k | 18.84 |
|
| Equifax (EFX) | 0.1 | $2.7M | 11k | 242.46 |
|
|
| Robert Half International (RHI) | 0.1 | $2.7M | -14% | 42k | 63.98 |
|
| PNC Financial Services (PNC) | 0.1 | $2.7M | +53% | 17k | 155.48 |
|
| Dollar Tree (DLTR) | 0.1 | $2.7M | NEW | 25k | 106.77 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $2.7M | NEW | 105k | 25.34 |
|
| United States Steel Corporation Put Option (X) | 0.1 | $2.6M | -28% | 70k | 37.80 |
|
| Spx Corp (SPXC) | 0.1 | $2.6M | -55% | 18k | 142.14 |
|
| Elanco Animal Health (ELAN) | 0.1 | $2.6M | NEW | 178k | 14.43 |
|
| Sealed Air (SEE) | 0.1 | $2.6M | NEW | 74k | 34.79 |
|
| American Intl Group Com New (AIG) | 0.1 | $2.6M | -62% | 34k | 74.24 |
|
| Everest Re Group (EG) | 0.1 | $2.5M | -34% | 6.7k | 381.02 |
|
| Ero Copper Corp (ERO) | 0.1 | $2.5M | NEW | 118k | 21.36 |
|
| Corebridge Finl (CRBG) | 0.1 | $2.5M | -9% | 86k | 29.12 |
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $2.5M | NEW | 25k | 98.08 |
|
| Ashland (ASH) | 0.1 | $2.4M | NEW | 26k | 94.49 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $2.4M | +107% | 69k | 35.47 |
|
| Hashicorp Com Cl A Put Option (HCP) | 0.1 | $2.4M | NEW | 70k | 33.69 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $2.3M | NEW | 35k | 67.00 |
|
| Stagwell Com Cl A (STGW) | 0.1 | $2.3M | NEW | 340k | 6.82 |
|
| Kinross Gold Corp (KGC) | 0.1 | $2.3M | +1401% | 273k | 8.32 |
|
| Mongodb Cl A (MDB) | 0.1 | $2.2M | NEW | 9.0k | 249.96 |
|
| Livanova SHS (LIVN) | 0.1 | $2.2M | -23% | 41k | 54.82 |
|
| TJX Companies (TJX) | 0.1 | $2.2M | -60% | 20k | 110.10 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.2M | NEW | 7.0k | 313.55 |
|
| Alcoa (AA) | 0.1 | $2.2M | NEW | 55k | 39.78 |
|
| Alphatec Hldgs Com New (ATEC) | 0.1 | $2.2M | +257% | 209k | 10.45 |
|
| Mack-Cali Realty (VRE) | 0.1 | $2.2M | NEW | 145k | 15.00 |
|
| Inari Medical Ord (NARI) | 0.1 | $2.1M | NEW | 45k | 48.15 |
|
| Dupont De Nemours (DD) | 0.1 | $2.1M | NEW | 26k | 80.49 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $2.1M | NEW | 65k | 32.14 |
|
| Irhythm Technologies (IRTC) | 0.1 | $2.1M | NEW | 19k | 107.64 |
|
| Crane Company Common Stock (CR) | 0.1 | $2.0M | 14k | 144.98 |
|
|
| Applied Materials (AMAT) | 0.1 | $2.0M | NEW | 8.5k | 235.99 |
|
| Simply Good Foods (SMPL) | 0.1 | $2.0M | NEW | 56k | 36.13 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $2.0M | NEW | 21k | 95.66 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $2.0M | NEW | 75k | 26.37 |
|
| Tg Therapeutics (TGTX) | 0.1 | $2.0M | NEW | 111k | 17.79 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.0M | +25% | 50k | 39.49 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $2.0M | NEW | 125k | 15.68 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | NEW | 9.5k | 205.27 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $1.9M | +191% | 43k | 45.44 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.9M | NEW | 103k | 18.85 |
|
| Bloomin Brands (BLMN) | 0.1 | $1.9M | NEW | 100k | 19.23 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.9M | -62% | 12k | 164.92 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.9M | NEW | 100k | 18.79 |
|
| Independence Realty Trust In (IRT) | 0.1 | $1.9M | -86% | 100k | 18.74 |
|
| Rli (RLI) | 0.1 | $1.9M | NEW | 13k | 140.69 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | NEW | 7.2k | 258.05 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | -58% | 45k | 41.53 |
|
| Ecolab (ECL) | 0.1 | $1.8M | NEW | 7.7k | 238.00 |
|
| Zimvie (ZIMV) | 0.1 | $1.7M | NEW | 93k | 18.25 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $1.7M | 139k | 12.03 |
|
|
| MGIC Investment (MTG) | 0.1 | $1.6M | NEW | 75k | 21.55 |
|
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.6M | 94k | 17.10 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $1.6M | NEW | 1.5k | 1064.85 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $1.6M | NEW | 46k | 34.17 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.6M | NEW | 21k | 74.26 |
|
| Hudson Pacific Properties (HPP) | 0.1 | $1.6M | NEW | 325k | 4.81 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.6M | NEW | 12k | 129.69 |
|
| Eni S P A Sponsored Adr (E) | 0.1 | $1.5M | NEW | 100k | 15.37 |
|
| Nvent Electric SHS (NVT) | 0.1 | $1.5M | -53% | 20k | 76.61 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | NEW | 27k | 55.45 |
|
| Element Solutions (ESI) | 0.1 | $1.5M | NEW | 54k | 27.12 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $1.5M | NEW | 13k | 109.58 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $1.5M | +186% | 31k | 47.00 |
|
| Fmc Corp Com New (FMC) | 0.1 | $1.4M | NEW | 25k | 57.55 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | +2167% | 11k | 123.54 |
|
| Cameco Corporation (CCJ) | 0.1 | $1.4M | -44% | 28k | 49.20 |
|
| Stryker Corporation (SYK) | 0.1 | $1.3M | -37% | 3.9k | 340.25 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.3M | NEW | 59k | 22.77 |
|
| Installed Bldg Prods (IBP) | 0.1 | $1.3M | -79% | 6.3k | 205.68 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | NEW | 3.3k | 385.28 |
|
| Rxo Common Stock Put Option (RXO) | 0.0 | $1.2M | NEW | 47k | 26.15 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.2M | NEW | 73k | 16.31 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.2M | -82% | 8.9k | 133.03 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.2M | NEW | 25k | 47.18 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $1.2M | NEW | 30k | 39.27 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $1.1M | NEW | 81k | 14.15 |
|
| Treace Med Concepts (TMCI) | 0.0 | $1.1M | NEW | 168k | 6.65 |
|
| Uber Technologies (UBER) | 0.0 | $1.1M | -50% | 15k | 72.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | -91% | 4.2k | 259.31 |
|
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | -69% | 40k | 26.62 |
|
| Knife River Corp Common Stock (KNF) | 0.0 | $1.1M | -76% | 15k | 70.14 |
|
| Hess (HES) | 0.0 | $1.1M | NEW | 7.1k | 147.52 |
|
| Ge Vernova (GEV) | 0.0 | $1.0M | NEW | 6.1k | 171.51 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $1.0M | +58% | 11k | 95.58 |
|
| Commercial Metals Company (CMC) | 0.0 | $1.0M | NEW | 19k | 54.99 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | NEW | 19k | 52.42 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0M | NEW | 5.5k | 182.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $998k | NEW | 3.3k | 298.43 |
|
| Aspen Technology (AZPN) | 0.0 | $993k | NEW | 5.0k | 198.63 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $990k | -92% | 12k | 83.98 |
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $990k | NEW | 50k | 19.87 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $981k | NEW | 6.8k | 144.82 |
|
| Ford Motor Company (F) | 0.0 | $977k | NEW | 78k | 12.54 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $971k | NEW | 15k | 63.03 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $968k | +195% | 12k | 81.78 |
|
| Suncor Energy (SU) | 0.0 | $953k | NEW | 25k | 38.10 |
|
| Nike CL B (NKE) | 0.0 | $942k | -79% | 13k | 75.37 |
|
| Lululemon Athletica (LULU) | 0.0 | $937k | +470% | 3.1k | 298.70 |
|
| AMN Healthcare Services (AMN) | 0.0 | $925k | NEW | 18k | 51.23 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $890k | NEW | 25k | 35.60 |
|
| Ferguson SHS | 0.0 | $877k | -90% | 4.5k | 193.65 |
|
| Methanex Corp (MEOH) | 0.0 | $858k | NEW | 18k | 48.26 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $802k | NEW | 5.0k | 160.39 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $795k | NEW | 4.2k | 187.69 |
|
| Cadence Design Systems (CDNS) | 0.0 | $769k | -58% | 2.5k | 307.75 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $760k | -56% | 1.9k | 407.75 |
|
| West Fraser Timb (WFG) | 0.0 | $748k | NEW | 9.7k | 76.76 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $683k | NEW | 7.7k | 88.12 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $682k | NEW | 7.3k | 93.20 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $679k | NEW | 20k | 33.94 |
|
| Meta Platforms Cl A (META) | 0.0 | $646k | -60% | 1.3k | 504.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $610k | NEW | 3.3k | 182.15 |
|
| Bce Com New (BCE) | 0.0 | $599k | +207% | 19k | 32.37 |
|
| Bk Nova Cad (BNS) | 0.0 | $595k | +212% | 13k | 45.72 |
|
| Rogers Communications CL B (RCI) | 0.0 | $590k | +226% | 16k | 36.97 |
|
| Acadia Healthcare (ACHC) | 0.0 | $588k | NEW | 8.7k | 67.54 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $574k | NEW | 37k | 15.69 |
|
| NVR (NVR) | 0.0 | $546k | NEW | 72.00 | 7588.56 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $545k | NEW | 13k | 41.89 |
|
| Coherent Corp (COHR) | 0.0 | $544k | -75% | 7.5k | 72.46 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $536k | -53% | 5.7k | 93.65 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $534k | NEW | 5.0k | 106.00 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $530k | -89% | 2.9k | 184.93 |
|
| Essent (ESNT) | 0.0 | $526k | NEW | 9.4k | 56.19 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $525k | NEW | 3.0k | 174.83 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $520k | NEW | 2.4k | 214.85 |
|
| Celestica (CLS) | 0.0 | $520k | NEW | 9.1k | 57.33 |
|
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $515k | +7% | 18k | 28.32 |
|
| Marvell Technology (MRVL) | 0.0 | $512k | NEW | 7.3k | 69.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $510k | NEW | 3.7k | 136.89 |
|
| Kla Corp Com New (KLAC) | 0.0 | $508k | NEW | 616.00 | 824.51 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $506k | NEW | 2.3k | 218.65 |
|
| Nucor Corporation (NUE) | 0.0 | $500k | NEW | 3.2k | 158.08 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $499k | NEW | 4.8k | 103.27 |
|
| Assured Guaranty (AGO) | 0.0 | $491k | NEW | 6.4k | 77.15 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $471k | NEW | 3.1k | 151.63 |
|
| Lincoln National Corporation (LNC) | 0.0 | $468k | NEW | 15k | 31.10 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $468k | -84% | 6.0k | 77.92 |
|
| Middleby Corporation (MIDD) | 0.0 | $465k | NEW | 3.8k | 122.61 |
|
| Nortonlifelock (GEN) | 0.0 | $462k | NEW | 19k | 24.98 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $462k | NEW | 30k | 15.40 |
|
| Laredo Petroleum (VTLE) | 0.0 | $459k | NEW | 10k | 44.82 |
|
| Transocean Registered Shs (RIG) | 0.0 | $384k | NEW | 72k | 5.35 |
|
| Bruker Corporation (BRKR) | 0.0 | $379k | -55% | 5.9k | 63.81 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $373k | NEW | 2.6k | 145.75 |
|
| Carrier Global Corporation (CARR) | 0.0 | $372k | NEW | 5.9k | 63.08 |
|
| Synchrony Financial (SYF) | 0.0 | $369k | NEW | 7.8k | 47.19 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $362k | NEW | 2.1k | 173.81 |
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $357k | -79% | 61k | 5.87 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $342k | NEW | 4.5k | 75.90 |
|
| Range Resources (RRC) | 0.0 | $341k | NEW | 10k | 33.53 |
|
| Microchip Technology (MCHP) | 0.0 | $339k | NEW | 3.7k | 91.50 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $331k | NEW | 3.6k | 92.84 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $328k | NEW | 5.6k | 58.15 |
|
| Royal Gold (RGLD) | 0.0 | $327k | NEW | 2.6k | 125.16 |
|
| Philip Morris International (PM) | 0.0 | $326k | -91% | 3.2k | 101.33 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.0 | $316k | NEW | 12k | 27.03 |
|
| Affiliated Managers (AMG) | 0.0 | $311k | NEW | 2.0k | 156.23 |
|
| Nutrien (NTR) | 0.0 | $308k | NEW | 6.1k | 50.89 |
|
| eBay (EBAY) | 0.0 | $301k | NEW | 5.6k | 53.72 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $291k | NEW | 4.2k | 69.00 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $273k | NEW | 162.00 | 1683.61 |
|
| Telus Ord (TU) | 0.0 | $272k | +55% | 18k | 15.13 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $251k | NEW | 1.9k | 132.95 |
|
| EOG Resources (EOG) | 0.0 | $250k | NEW | 2.0k | 125.87 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $250k | NEW | 13k | 18.81 |
|
| Scorpio Tankers SHS (STNG) | 0.0 | $248k | -82% | 3.1k | 81.29 |
|
| Enbridge (ENB) | 0.0 | $247k | +21% | 7.0k | 35.56 |
|
| Agnico (AEM) | 0.0 | $247k | NEW | 3.8k | 65.40 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $247k | -93% | 13k | 19.75 |
|
| Crocs (CROX) | 0.0 | $243k | NEW | 1.7k | 145.94 |
|
| Deere & Company (DE) | 0.0 | $237k | NEW | 633.00 | 373.63 |
|
| MetLife (MET) | 0.0 | $232k | -95% | 3.3k | 70.19 |
|
| Westrock (WRK) | 0.0 | $232k | NEW | 4.6k | 50.26 |
|
| Qualys (QLYS) | 0.0 | $224k | NEW | 1.6k | 142.60 |
|
| Ubs Group SHS (UBS) | 0.0 | $220k | NEW | 7.4k | 29.54 |
|
| Diamondback Energy (FANG) | 0.0 | $213k | NEW | 1.1k | 200.19 |
|
| Bank Ozk (OZK) | 0.0 | $210k | NEW | 5.1k | 41.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $206k | NEW | 4.7k | 43.50 |
|
| Canadian Natl Ry (CNI) | 0.0 | $203k | NEW | 1.7k | 118.13 |
|
| Perficient (PRFT) | 0.0 | $202k | NEW | 2.7k | 74.79 |
|
Past Filings by Lighthouse Investment Partners
SEC 13F filings are viewable for Lighthouse Investment Partners going back to 2021
- 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