Lighthouse Investment Partners as of Sept. 30, 2022
Portfolio Holdings for Lighthouse Investment Partners
Lighthouse Investment Partners holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 33.7 | $170M | 2.1M | 80.00 | |
| Akamai Technologies Put Option (AKAM) | 7.8 | $39M | 491k | 80.32 | |
| United Rentals (URI) | 4.7 | $24M | 87k | 270.12 | |
| CONMED Corporation Put Option (CNMD) | 3.8 | $19M | 241k | 80.17 | |
| Ferguson SHS | 3.8 | $19M | 186k | 102.93 | |
| WESCO International (WCC) | 3.6 | $18M | 151k | 119.38 | |
| Avis Budget (CAR) | 3.0 | $15M | 100k | 148.46 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.7 | $13M | 50k | 267.26 | |
| Saia (SAIA) | 2.5 | $12M | 65k | 190.00 | |
| Middleby Corporation (MIDD) | 2.0 | $9.9M | 77k | 128.17 | |
| Martin Marietta Materials (MLM) | 1.9 | $9.4M | 29k | 322.07 | |
| Match Group Call Option (MTCH) | 1.8 | $9.1M | 191k | 47.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.8 | $8.9M | 113k | 78.88 | |
| Fortive (FTV) | 1.6 | $8.2M | 141k | 58.30 | |
| Regal-beloit Corporation (RRX) | 1.3 | $6.6M | 47k | 140.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.6M | 34k | 194.80 | |
| Carlisle Companies (CSL) | 1.0 | $5.2M | 18k | 280.39 | |
| Watsco, Incorporated (WSO) | 1.0 | $5.1M | 20k | 257.45 | |
| CSX Corporation (CSX) | 1.0 | $5.1M | 193k | 26.64 | |
| Hertz Global Hldgs Com New (HTZ) | 1.0 | $5.0M | 310k | 16.28 | |
| MasTec (MTZ) | 0.9 | $4.6M | 73k | 63.49 | |
| Vulcan Materials Company (VMC) | 0.9 | $4.6M | 29k | 157.69 | |
| Rh Put Option (RH) | 0.9 | $4.5M | 18k | 246.10 | |
| Applied Industrial Technologies (AIT) | 0.9 | $4.3M | 42k | 102.79 | |
| Cintas Corporation (CTAS) | 0.8 | $4.2M | 11k | 388.10 | |
| Tesla Motors (TSLA) | 0.8 | $4.1M | 16k | 265.17 | |
| Copart (CPRT) | 0.7 | $3.7M | 35k | 106.38 | |
| Wabtec Corporation (WAB) | 0.7 | $3.5M | 43k | 81.34 | |
| Sherwin-Williams Company (SHW) | 0.7 | $3.4M | 17k | 204.75 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $3.3M | 13k | 248.66 | |
| Canadian Natl Ry (CNI) | 0.6 | $3.2M | 30k | 107.97 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $3.0M | 122k | 24.49 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 63k | 46.69 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.6 | $2.9M | 59k | 48.92 | |
| Cummins (CMI) | 0.6 | $2.8M | 14k | 203.50 | |
| Roper Industries (ROP) | 0.5 | $2.6M | 7.3k | 359.59 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.6M | 16k | 165.89 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.5M | 71k | 35.55 | |
| Genuine Parts Company (GPC) | 0.5 | $2.4M | 16k | 149.28 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $2.3M | 4.5k | 524.66 | |
| Suncor Energy (SU) | 0.4 | $2.3M | 80k | 28.15 | |
| Lennox International (LII) | 0.4 | $2.2M | 10k | 222.60 | |
| Aramark Hldgs (ARMK) | 0.4 | $2.2M | 71k | 31.20 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $2.2M | 18k | 125.72 | |
| Landstar System (LSTR) | 0.4 | $2.1M | 15k | 144.33 | |
| Dover Corporation (DOV) | 0.4 | $2.0M | 17k | 116.53 | |
| AutoNation (AN) | 0.4 | $2.0M | 20k | 101.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 5.1k | 386.27 | |
| Descartes Sys Grp (DSGX) | 0.3 | $1.7M | 26k | 63.52 | |
| D.R. Horton (DHI) | 0.3 | $1.6M | 24k | 67.34 | |
| Pentair SHS (PNR) | 0.3 | $1.6M | 39k | 40.62 | |
| Aptiv SHS (APTV) | 0.3 | $1.5M | 19k | 78.18 | |
| Hub Group Cl A (HUBG) | 0.2 | $781k | 11k | 68.95 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $770k | 19k | 40.70 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $642k | 6.8k | 94.13 | |
| Nike CL B Call Option (NKE) | 0.1 | $416k | 5.0k | 83.20 | |
| Turquoise Hill Resources | 0.1 | $305k | 10k | 29.50 | |
| Kinross Gold Corp (KGC) | 0.0 | $64k | 17k | 3.74 |
