Lighthouse Investment Partners

Lighthouse Investment Partners as of June 30, 2023

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 268 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 17.1 $321M 3.9M 83.35
Vale S A Sponsored Ads Call Option (VALE) 4.9 $91M 6.8M 13.42
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.4 $63M 143k 443.28
Philip Morris International (PM) 2.9 $55M 558k 97.62
Procter & Gamble Company (PG) 2.4 $46M 303k 151.74
Alliant Energy Corporation (LNT) 1.7 $31M 593k 52.48
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.5 $28M 75k 369.42
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.5 $27M 147k 187.27
Ameren Corporation (AEE) 1.3 $25M 307k 81.67
Dollar General (DG) 1.3 $25M 148k 169.78
Xcel Energy (XEL) 1.3 $25M 402k 62.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $23M 49k 470.60
Coca-cola Europacific Partne SHS (CCEP) 1.1 $21M 319k 64.43
Brown Forman Corp CL B (BF.B) 1.1 $20M 306k 66.78
Mondelez Intl Cl A (MDLZ) 1.1 $20M 280k 72.94
Hershey Company (HSY) 1.1 $20M 80k 249.70
Equity Residential Sh Ben Int (EQR) 1.1 $20M 300k 65.97
Brixmor Prty (BRX) 1.0 $19M 875k 22.00
Extra Space Storage (EXR) 1.0 $19M 127k 148.85
Sempra Energy (SRE) 1.0 $18M 124k 145.59
Agree Realty Corporation (ADC) 0.9 $18M 270k 65.39
Regency Centers Corporation (REG) 0.9 $17M 275k 61.77
Post Holdings Inc Common (POST) 0.9 $17M 194k 86.65
Exelon Corporation (EXC) 0.9 $17M 411k 40.74
FirstEnergy (FE) 0.8 $15M 397k 38.88
Match Group Call Option (MTCH) 0.8 $15M 366k 41.85
Campbell Soup Company (CPB) 0.8 $15M 332k 45.71
CMS Energy Corporation (CMS) 0.8 $14M 246k 58.75
Molson Coors Beverage CL B (TAP) 0.7 $14M 210k 65.84
Las Vegas Sands Call Option (LVS) 0.7 $13M 225k 58.00
Microsoft Corporation (MSFT) 0.7 $13M 37k 340.54
American Water Works (AWK) 0.7 $13M 88k 142.75
McDonald's Corporation (MCD) 0.7 $12M 42k 298.41
Costco Wholesale Corporation (COST) 0.6 $12M 22k 538.38
Burlington Stores (BURL) 0.6 $12M 75k 157.39
Rh Put Option (RH) 0.6 $12M 35k 329.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $11M 113k 96.98
Ball Corporation (BALL) 0.6 $11M 185k 58.21
Lexington Realty Trust (LXP) 0.6 $11M 1.1M 9.75
Netstreit Corp (NTST) 0.6 $11M 595k 17.87
Public Service Enterprise (PEG) 0.6 $11M 168k 62.61
Host Hotels & Resorts (HST) 0.6 $11M 625k 16.83
Essential Properties Realty reit (EPRT) 0.6 $11M 445k 23.54
Mccormick & Co Com Non Vtg (MKC) 0.6 $11M 120k 87.23
Highwoods Properties (HIW) 0.5 $10M 425k 23.91
New Jersey Resources Corporation (NJR) 0.5 $9.9M 211k 47.20
Bank of America Corporation (BAC) 0.5 $9.5M 333k 28.69
Constellation Brands Cl A (STZ) 0.5 $9.4M 38k 246.13
Independence Realty Trust In (IRT) 0.5 $9.1M 500k 18.22
American Electric Power Company (AEP) 0.5 $9.1M 108k 84.20
Peak (DOC) 0.5 $8.5M 425k 20.10
Equinix (EQIX) 0.4 $8.3M 11k 783.94
Visa Com Cl A (V) 0.4 $7.9M 33k 237.48
Oracle Corporation (ORCL) 0.4 $7.9M 66k 119.09
Kite Rlty Group Tr Com New (KRG) 0.4 $7.8M 350k 22.34
Edison International (EIX) 0.4 $7.8M 113k 69.45
EastGroup Properties (EGP) 0.4 $7.8M 45k 173.60
Tanger Factory Outlet Centers (SKT) 0.4 $7.7M 350k 22.07
Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $7.7M 120k 63.75
Keurig Dr Pepper (KDP) 0.4 $7.5M 240k 31.27
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $7.2M 65k 110.84
Kilroy Realty Corporation (KRC) 0.4 $7.1M 235k 30.09
Chubb (CB) 0.4 $7.0M 36k 192.56
Rexford Industrial Realty Inc reit (REXR) 0.4 $6.8M 130k 52.22
Allete Com New (ALE) 0.4 $6.6M 114k 57.97
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.3 $6.5M 75k 86.54
Caretrust Reit (CTRE) 0.3 $6.5M 325k 19.86
Oge Energy Corp (OGE) 0.3 $6.4M 179k 35.91
Vici Pptys (VICI) 0.3 $6.3M 200k 31.43
Simply Good Foods (SMPL) 0.3 $6.3M 171k 36.59
American Homes 4 Rent Cl A (AMH) 0.3 $6.2M 175k 35.45
Urban Edge Pptys (UE) 0.3 $6.2M 400k 15.43
Lam Research Corporation 0.3 $6.2M 9.6k 642.86
TreeHouse Foods (THS) 0.3 $6.2M 122k 50.38
Metropcs Communications (TMUS) 0.3 $5.9M 43k 138.90
Ventas (VTR) 0.3 $5.9M 125k 47.27
Fox Corp Cl A Com (FOXA) 0.3 $5.9M 173k 34.00
Clorox Company (CLX) 0.3 $5.8M 37k 159.04
O'reilly Automotive (ORLY) 0.3 $5.8M 6.1k 955.30
Meta Platforms Cl A (META) 0.3 $5.7M 20k 286.98
AvalonBay Communities (AVB) 0.3 $5.7M 30k 189.27
Applied Materials (AMAT) 0.3 $5.7M 39k 144.54
Stmicroelectronics N V Ny Registry (STM) 0.3 $5.5M 111k 49.99
Activision Blizzard 0.3 $5.4M 65k 84.30
Newmont Mining Corporation (NEM) 0.3 $5.4M 127k 42.66
Landcadia Holdings Iv *w Exp 03/29/202 0.3 $5.1M 500k 10.14
Vmware Cl A Com 0.3 $5.0M 35k 143.69
Lauder Estee Cos Cl A (EL) 0.3 $5.0M 25k 196.38
Americold Rlty Tr (COLD) 0.3 $4.8M 150k 32.30
PG&E Corporation (PCG) 0.3 $4.8M 278k 17.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $4.8M 200k 23.75
Digital Realty Trust (DLR) 0.2 $4.6M 40k 113.87
Sunstone Hotel Investors (SHO) 0.2 $4.6M 450k 10.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $4.5M 250k 18.14
Brooks Automation Call Option (AZTA) 0.2 $4.5M 97k 46.68
Ryman Hospitality Pptys (RHP) 0.2 $4.5M 48k 92.92
Dell Technologies CL C (DELL) 0.2 $4.5M 83k 54.11
Wyndham Hotels And Resorts (WH) 0.2 $4.5M 65k 68.57
Jabil Circuit (JBL) 0.2 $4.4M 40k 107.93
Stantec (STN) 0.2 $4.3M 66k 65.33
Tapestry (TPR) 0.2 $4.3M 100k 42.80
Oneok (OKE) 0.2 $4.2M 68k 61.72
Analog Devices (ADI) 0.2 $4.1M 21k 194.81
Academy Sports & Outdoor (ASO) 0.2 $4.1M 75k 54.05
Albertsons Cos Common Stock (ACI) 0.2 $4.0M 185k 21.82
Equity Lifestyle Properties (ELS) 0.2 $4.0M 60k 66.89
Southern Company (SO) 0.2 $3.9M 56k 70.25
Netflix (NFLX) 0.2 $3.9M 8.8k 440.49
Lululemon Athletica (LULU) 0.2 $3.8M 10k 378.50
Avista Corporation (AVA) 0.2 $3.8M 96k 39.27
Manpower (MAN) 0.2 $3.8M 47k 79.40
Ferguson SHS 0.2 $3.7M 24k 157.31
salesforce (CRM) 0.2 $3.7M 18k 211.26
Madison Square Garden Entmt Com Cl A (MSGE) 0.2 $3.7M 110k 33.62
Emerson Electric (EMR) 0.2 $3.7M 41k 90.39
Tricon Residential Com Npv 0.2 $3.6M 410k 8.81
Fortive (FTV) 0.2 $3.6M 48k 74.77
Sherwin-Williams Company (SHW) 0.2 $3.6M 14k 265.52
Pet Acquisition LLC -Class A (WOOF) 0.2 $3.5M 397k 8.90
Coupang Cl A (CPNG) 0.2 $3.5M 200k 17.40
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $3.4M 94k 36.00
Southwest Airlines (LUV) 0.2 $3.4M 93k 36.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $3.4M 82k 40.83
Ishares Tr Us Home Cons Etf (ITB) 0.2 $3.3M 39k 85.44
Seagen Put Option 0.2 $3.2M 17k 192.46
Macy's (M) 0.2 $3.2M 200k 16.05
Celanese Corporation Put Option (CE) 0.2 $3.2M 28k 115.80
Charter Communications Inc N Cl A (CHTR) 0.2 $3.2M 8.7k 367.37
V.F. Corporation (VFC) 0.2 $3.1M 160k 19.09
Churchill Downs (CHDN) 0.2 $3.0M 22k 139.17
Live Nation Entertainment (LYV) 0.2 $3.0M 33k 91.11
Advance Auto Parts (AAP) 0.2 $3.0M 43k 70.30
International Business Machines (IBM) 0.2 $3.0M 22k 133.81
Ke Hldgs Sponsored Ads (BEKE) 0.2 $3.0M 200k 14.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.9M 50k 57.93
Vulcan Materials Company (VMC) 0.1 $2.7M 12k 225.44
Sabra Health Care REIT (SBRA) 0.1 $2.6M 225k 11.77
Aramark Hldgs (ARMK) 0.1 $2.6M 61k 43.05
Masco Corporation (MAS) 0.1 $2.6M 46k 57.38
Savers Value Village Ord (SVV) 0.1 $2.6M 110k 23.70
Take-Two Interactive Software (TTWO) 0.1 $2.6M 18k 147.16
Otis Worldwide Corp (OTIS) 0.1 $2.6M 29k 89.01
PPG Industries (PPG) 0.1 $2.6M 17k 148.30
Liberty Media Corp Del Com Ser C Frmla 0.1 $2.5M 33k 75.28
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 229k 10.78
Lennar Corp Cl A (LEN) 0.1 $2.4M 20k 125.31
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $2.4M 40k 59.20
Juniper Networks (JNPR) 0.1 $2.3M 74k 31.33
East West Ban (EWBC) 0.1 $2.3M 43k 52.79
Toll Brothers (TOL) 0.1 $2.3M 29k 79.07
Cubesmart (CUBE) 0.1 $2.2M 50k 44.66
Ally Financial (ALLY) 0.1 $2.2M 83k 27.01
Cameco Corporation (CCJ) 0.1 $2.2M 70k 31.33
Wendy's/arby's Group (WEN) 0.1 $2.2M 100k 21.75
Progressive Corporation (PGR) 0.1 $2.1M 16k 132.37
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $2.1M 51k 41.33
Topbuild (BLD) 0.1 $2.1M 7.8k 266.02
Best Buy (BBY) 0.1 $2.0M 25k 81.95
Graphic Packaging Holding Company (GPK) 0.1 $2.0M 85k 24.03
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 25k 81.17
Cbre Group Cl A (CBRE) 0.1 $2.0M 25k 80.71
Hyatt Hotels Corp Com Cl A (H) 0.1 $2.0M 18k 114.58
A. O. Smith Corporation (AOS) 0.1 $2.0M 27k 72.78
Amcor Ord (AMCR) 0.1 $2.0M 198k 9.98
Mohawk Industries (MHK) 0.1 $2.0M 19k 103.16
Discover Financial Services (DFS) 0.1 $1.9M 17k 116.85
RPM International (RPM) 0.1 $1.9M 22k 89.73
D.R. Horton (DHI) 0.1 $1.9M 16k 121.69
Westrock (WRK) 0.1 $1.9M 65k 29.07
Parker-Hannifin Corporation (PH) 0.1 $1.9M 4.8k 390.04
Nvent Electric SHS (NVT) 0.1 $1.8M 36k 51.67
Carlisle Companies (CSL) 0.1 $1.8M 7.0k 256.53
Empire St Rlty Tr Cl A (ESRT) 0.1 $1.8M 240k 7.49
Morgan Stanley Com New (MS) 0.1 $1.8M 21k 85.40
Dover Corporation (DOV) 0.1 $1.8M 12k 147.65
Home Depot (HD) 0.1 $1.7M 5.5k 310.64
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 100k 16.80
Global X Fds Global X Uranium (URA) 0.1 $1.6M 75k 21.70
Arista Networks (ANET) 0.1 $1.6M 10k 162.06
Meritage Homes Corporation (MTH) 0.1 $1.6M 11k 142.27
International Game Technolog Shs Usd (IGT) 0.1 $1.6M 50k 31.89
Manhattan Associates (MANH) 0.1 $1.6M 8.0k 199.88
Gms (GMS) 0.1 $1.6M 23k 69.20
NVR (NVR) 0.1 $1.6M 250.00 6350.62
Flex Ord (FLEX) 0.1 $1.6M 57k 27.64
Rpt Realty Sh Ben Int 0.1 $1.6M 150k 10.45
Sealed Air (SEE) 0.1 $1.6M 39k 40.00
Citizens Financial (CFG) 0.1 $1.6M 60k 26.08
H.B. Fuller Company (FUL) 0.1 $1.6M 22k 71.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.5M 277k 5.54
Choice Hotels International (CHH) 0.1 $1.5M 13k 117.52
Trane Technologies SHS (TT) 0.1 $1.5M 8.0k 191.26
Illinois Tool Works (ITW) 0.1 $1.5M 6.0k 250.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 40k 35.66
ON Semiconductor (ON) 0.1 $1.4M 15k 94.58
Fidelis Insurance Holdings L (FIHL) 0.1 $1.4M 100k 13.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M 45k 30.11
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 20k 68.14
Broadcom Put Option (AVGO) 0.1 $1.3M 1.5k 867.43
Wells Fargo & Company (WFC) 0.1 $1.3M 31k 42.68
Sonoco Products Company (SON) 0.1 $1.3M 22k 59.02
Hudson Pacific Properties (HPP) 0.1 $1.3M 300k 4.22
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 50k 24.77
Trex Company (TREX) 0.1 $1.2M 18k 65.56
Nike CL B (NKE) 0.1 $1.1M 10k 110.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 12k 91.83
Leslies (LESL) 0.1 $1.1M 114k 9.39
Fifth Third Ban (FITB) 0.1 $1.0M 40k 26.21
Livent Corp 0.1 $1.0M 38k 27.43
Arconic 0.1 $1.0M 35k 29.58
Bruker Corporation (BRKR) 0.1 $1.0M 14k 73.92
Amedisys (AMED) 0.1 $1.0M 11k 91.44
Comerica Incorporated (CMA) 0.1 $998k 24k 42.36
Charles Schwab Corporation (SCHW) 0.1 $992k 18k 56.68
Five Below (FIVE) 0.1 $989k 5.0k 196.54
Syneos Health Cl A 0.1 $981k 23k 42.14
British Amern Tob Sponsored Adr (BTI) 0.1 $963k 29k 33.20
Caesars Entertainment (CZR) 0.1 $942k 19k 50.97
Marcus Corporation (MCS) 0.0 $927k 63k 14.83
Century Communities (CCS) 0.0 $919k 12k 76.62
Marriott Intl Cl A (MAR) 0.0 $919k 5.0k 183.69
Hilton Worldwide Holdings (HLT) 0.0 $873k 6.0k 145.55
International Paper Company (IP) 0.0 $859k 27k 31.81
Owens Corning (OC) 0.0 $848k 6.5k 130.50
Summit Matls Cl A (SUM) 0.0 $848k 22k 37.85
Horizon Therapeutics Pub L SHS Call Option 0.0 $843k 8.2k 102.85
Bank of New York Mellon Corporation (BK) 0.0 $774k 17k 44.52
Euronav Nv SHS (CMBT) 0.0 $745k 49k 15.22
Sweetgreen Com Cl A (SG) 0.0 $737k 58k 12.82
Triton Intl Cl A 0.0 $637k 7.7k 83.26
Scorpio Tankers SHS (STNG) 0.0 $602k 13k 47.23
Solo Brands Com Cl A (DTC) 0.0 $566k 100k 5.66
Pure Storage Cl A (PSTG) 0.0 $515k 14k 36.82
Penumbra (PEN) 0.0 $513k 1.5k 344.06
Sarepta Therapeutics (SRPT) 0.0 $503k 4.4k 114.52
International Seaways (INSW) 0.0 $448k 12k 38.24
Core & Main Cl A (CNM) 0.0 $361k 12k 31.34
Key (KEY) 0.0 $337k 37k 9.24
Rio Tinto Sponsored Adr (RIO) 0.0 $321k 5.0k 63.84
Aerojet Rocketdy 0.0 $319k 5.8k 54.87
Sba Communications Corp Cl A (SBAC) 0.0 $316k 1.4k 231.76
Lpl Financial Holdings (LPLA) 0.0 $312k 1.4k 217.43
Beacon Roofing Supply (BECN) 0.0 $308k 3.7k 82.98
Stanley Black & Decker (SWK) 0.0 $298k 3.2k 93.71
Godaddy Cl A (GDDY) 0.0 $294k 3.9k 75.13
Permian Resources Corp Class A Com (PR) 0.0 $293k 27k 10.96
Penske Automotive (PAG) 0.0 $274k 1.6k 166.63
Houlihan Lokey Cl A (HLI) 0.0 $261k 2.7k 98.31
Trinet (TNET) 0.0 $254k 2.7k 94.97
Vail Resorts (MTN) 0.0 $233k 927.00 251.76
Allison Transmission Hldngs I (ALSN) 0.0 $227k 4.0k 56.46
Capital One Financial (COF) 0.0 $224k 2.0k 109.37
Commercial Metals Company (CMC) 0.0 $221k 4.2k 52.66
Noble Corp Ord Shs A (NE) 0.0 $220k 5.3k 41.31
Credit Acceptance (CACC) 0.0 $218k 430.00 507.93
Elanco Animal Health (ELAN) 0.0 $216k 22k 10.06
Newell Rubbermaid (NWL) 0.0 $195k 22k 8.70
Algonquin Power & Utilities equs (AQN) 0.0 $178k 22k 8.27
Select Water Solutions Cl A Com (WTTR) 0.0 $129k 16k 8.10
P10 Com Cl A (PX) 0.0 $125k 11k 11.30
Playtika Hldg Corp (PLTK) 0.0 $122k 11k 11.60
Lufax Holding Ads Rep Shs Cl A 0.0 $117k 82k 1.43
Open Lending Corp (LPRO) 0.0 $113k 11k 10.51
Rithm Capital Corp Com New (RITM) 0.0 $110k 12k 9.35
Figs Cl A (FIGS) 0.0 $107k 13k 8.27
Kinross Gold Corp (KGC) 0.0 $88k 18k 4.77
F45 Training Holdings (FXLV) 0.0 $46k 92k 0.50
Altice Usa Cl A (ATUS) 0.0 $42k 14k 3.02