Lighthouse Investment Partners as of March 31, 2022
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akamai Technologies Call Option (AKAM) | 16.5 | $27M | 229k | 119.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 6.9 | $11M | 113k | 101.29 | |
| Match Group Call Option (MTCH) | 5.4 | $8.9M | 82k | 108.75 | |
| Martin Marietta Materials (MLM) | 3.6 | $6.0M | 16k | 384.90 | |
| Nvent Electric SHS (NVT) | 3.4 | $5.7M | 164k | 34.77 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.3 | $5.5M | 15k | 362.52 | |
| Illinois Tool Works (ITW) | 3.3 | $5.4M | 26k | 209.38 | |
| J.B. Hunt Transport Services (JBHT) | 2.9 | $4.8M | 24k | 200.77 | |
| Waste Management (WM) | 2.4 | $4.0M | 25k | 158.48 | |
| Dupont De Nemours (DD) | 2.4 | $3.9M | 54k | 73.58 | |
| Masco Corporation (MAS) | 2.4 | $3.9M | 77k | 51.00 | |
| Dover Corporation (DOV) | 2.3 | $3.9M | 25k | 156.88 | |
| CSX Corporation (CSX) | 2.2 | $3.7M | 99k | 37.45 | |
| Union Pacific Corporation (UNP) | 2.2 | $3.7M | 14k | 273.23 | |
| Paccar (PCAR) | 2.1 | $3.5M | 40k | 88.06 | |
| Copart (CPRT) | 2.0 | $3.2M | 26k | 125.48 | |
| Lithia Motors (LAD) | 1.9 | $3.2M | 11k | 300.09 | |
| Rockwell Automation (ROK) | 1.9 | $3.1M | 11k | 280.02 | |
| Te Connectivity SHS (TEL) | 1.8 | $2.9M | 22k | 130.95 | |
| Chart Industries (GTLS) | 1.7 | $2.9M | 17k | 171.79 | |
| Emcor (EME) | 1.7 | $2.8M | 25k | 112.64 | |
| Carlisle Companies (CSL) | 1.7 | $2.7M | 11k | 245.91 | |
| A. O. Smith Corporation (AOS) | 1.6 | $2.7M | 42k | 63.88 | |
| Hexcel Corporation (HXL) | 1.6 | $2.7M | 45k | 59.47 | |
| Saia (SAIA) | 1.5 | $2.5M | 10k | 243.86 | |
| Flowserve Corporation (FLS) | 1.5 | $2.5M | 68k | 35.91 | |
| KBR (KBR) | 1.5 | $2.4M | 45k | 54.73 | |
| Fortive (FTV) | 1.5 | $2.4M | 40k | 60.92 | |
| Colfax Corporation | 1.4 | $2.4M | 60k | 39.78 | |
| Middleby Corporation (MIDD) | 1.4 | $2.3M | 14k | 163.95 | |
| Ingersoll Rand (IR) | 1.3 | $2.1M | 42k | 50.36 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $2.0M | 28k | 72.81 | |
| Maxar Technologies | 1.1 | $1.8M | 47k | 39.47 | |
| United Rentals (URI) | 1.1 | $1.8M | 5.1k | 355.29 | |
| Carrier Global Corporation (CARR) | 1.0 | $1.7M | 38k | 45.87 | |
| Generac Holdings (GNRC) | 1.0 | $1.7M | 5.7k | 297.22 | |
| W.W. Grainger (GWW) | 1.0 | $1.7M | 3.3k | 515.66 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $1.6M | 32k | 48.88 | |
| Ryder System (R) | 0.9 | $1.5M | 19k | 79.35 | |
| Dycom Industries (DY) | 0.9 | $1.4M | 15k | 95.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $1.1M | 80k | 14.29 | |
| Siteone Landscape Supply (SITE) | 0.7 | $1.1M | 7.0k | 161.71 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.7 | $1.1M | 10k | 108.80 | |
| Hldgs (UAL) | 0.5 | $862k | 19k | 46.34 | |
| LKQ Corporation (LKQ) | 0.5 | $772k | 17k | 45.41 | |
| Doordash Cl A Call Option (DASH) | 0.4 | $586k | 5.0k | 117.20 |
