Lighthouse Investment Partners as of Dec. 31, 2021
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 6.5 | $9.2M | 114k | 80.78 | |
| CSX Corporation (CSX) | 5.9 | $8.2M | 219k | 37.60 | |
| Otis Worldwide Corp (OTIS) | 5.7 | $8.0M | 92k | 87.07 | |
| KBR (KBR) | 5.0 | $7.0M | 148k | 47.62 | |
| Republic Services (RSG) | 4.9 | $6.8M | 49k | 139.45 | |
| Dover Corporation (DOV) | 4.7 | $6.6M | 36k | 181.61 | |
| Nvent Electric SHS (NVT) | 4.6 | $6.4M | 169k | 38.00 | |
| Emerson Electric (EMR) | 3.8 | $5.4M | 58k | 92.97 | |
| Allegion Ord Shs (ALLE) | 3.3 | $4.6M | 35k | 132.45 | |
| Vulcan Materials Company (VMC) | 3.3 | $4.6M | 22k | 207.56 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.1 | $4.3M | 71k | 60.94 | |
| Canadian Pacific Railway | 3.1 | $4.3M | 60k | 71.94 | |
| Manpower (MAN) | 3.0 | $4.3M | 44k | 97.34 | |
| Akamai Technologies Put Option (AKAM) | 2.9 | $4.1M | 35k | 117.03 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 2.8 | $3.9M | 91k | 43.09 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.8 | $3.9M | 96k | 40.84 | |
| Quanta Services (PWR) | 2.8 | $3.9M | 34k | 114.67 | |
| Honeywell International (HON) | 2.6 | $3.6M | 18k | 208.51 | |
| Itt (ITT) | 2.5 | $3.5M | 34k | 102.18 | |
| W.W. Grainger (GWW) | 2.4 | $3.4M | 6.6k | 518.23 | |
| Landstar System (LSTR) | 2.3 | $3.2M | 18k | 179.03 | |
| Masco Corporation (MAS) | 2.1 | $3.0M | 43k | 70.23 | |
| Iaa | 2.1 | $3.0M | 59k | 50.62 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $2.9M | 37k | 77.42 | |
| Paccar (PCAR) | 1.9 | $2.6M | 30k | 88.25 | |
| FedEx Corporation (FDX) | 1.8 | $2.5M | 9.7k | 258.63 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.4M | 6.9k | 352.19 | |
| Howmet Aerospace (HWM) | 1.7 | $2.4M | 75k | 31.83 | |
| Carlisle Companies (CSL) | 1.5 | $2.2M | 8.7k | 248.17 | |
| Cintas Corporation (CTAS) | 1.5 | $2.1M | 4.7k | 443.11 | |
| Te Connectivity SHS (TEL) | 1.3 | $1.9M | 12k | 161.30 | |
| Goodyear Tire & Rubber Company (GT) | 1.2 | $1.6M | 76k | 21.32 | |
| Colfax Corporation | 1.2 | $1.6M | 35k | 45.97 | |
| Fmc Corp Com New (FMC) | 1.1 | $1.6M | 14k | 109.91 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.8 | $1.2M | 10k | 118.80 |
