Lighthouse Investment Partners

Lighthouse Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Lighthouse Investment Partners

Lighthouse Investment Partners holds 301 positions in its portfolio as reported in the September 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) 17.6 $431M 5.0M 86.74
Vale S A Sponsored Ads (VALE) 7.0 $172M 13M 13.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.3 $82M 191k 427.48
Philip Morris International (PM) 2.3 $56M 604k 92.58
Keurig Dr Pepper (KDP) 1.5 $37M 1.2M 31.57
Xcel Energy (XEL) 1.3 $32M 559k 57.22
Microsoft Corporation (MSFT) 1.3 $31M 98k 315.75
Procter & Gamble Company (PG) 1.2 $28M 194k 145.86
Coca-Cola Company (KO) 1.1 $28M 500k 55.98
Molson Coors Beverage CL B (TAP) 1.1 $26M 412k 63.59
Mondelez Intl Cl A (MDLZ) 1.0 $25M 365k 69.40
Brixmor Prty (BRX) 1.0 $24M 1.2M 20.78
Equinix (EQIX) 1.0 $24M 32k 726.26
American Electric Power Company (AEP) 0.9 $23M 304k 75.22
Coca-cola Europacific Partne SHS (CCEP) 0.9 $23M 360k 62.48
McDonald's Corporation (MCD) 0.9 $23M 85k 263.44
Sempra Energy (SRE) 0.9 $22M 321k 68.03
EastGroup Properties (EGP) 0.9 $22M 130k 166.53
Post Holdings Inc Common (POST) 0.8 $20M 230k 85.74
Activision Blizzard 0.8 $19M 204k 93.63
Udr (UDR) 0.8 $19M 535k 35.67
Smucker J M Com New (SJM) 0.8 $18M 150k 122.91
Regency Centers Corporation (REG) 0.8 $18M 310k 59.44
New Jersey Resources Corporation (NJR) 0.7 $18M 443k 40.63
Alliant Energy Corporation (LNT) 0.7 $18M 369k 48.45
Host Hotels & Resorts (HST) 0.7 $18M 1.1M 16.07
NiSource (NI) 0.7 $17M 678k 24.68
Visa Com Cl A (V) 0.7 $16M 70k 230.01
Costco Wholesale Corporation (COST) 0.6 $15M 26k 564.96
Evergy (EVRG) 0.6 $14M 271k 50.70
Brown Forman Corp CL B (BF.B) 0.6 $14M 234k 57.69
Oracle Corporation (ORCL) 0.5 $13M 126k 105.92
Lexington Realty Trust (LXP) 0.5 $13M 1.5M 8.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $13M 33k 399.45
Essential Utils (WTRG) 0.5 $13M 383k 34.33
Consolidated Edison (ED) 0.5 $13M 151k 85.53
Humana (HUM) 0.5 $13M 26k 486.52
SYSCO Corporation (SYY) 0.5 $13M 192k 66.05
Constellation Brands Cl A (STZ) 0.5 $13M 50k 251.33
Campbell Soup Company (CPB) 0.5 $12M 300k 41.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $12M 61k 197.92
Vici Pptys (VICI) 0.5 $12M 410k 29.10
Hilton Worldwide Holdings (HLT) 0.5 $12M 78k 150.18
UnitedHealth Call Option (UNH) 0.5 $12M 23k 504.19
Extra Space Storage (EXR) 0.5 $11M 93k 121.58
Peak (DOC) 0.4 $11M 600k 18.36
Vmware Cl A Com 0.4 $10M 63k 166.48
Lennox International (LII) 0.4 $10M 28k 374.44
CMS Energy Corporation (CMS) 0.4 $10M 189k 53.11
Sony Group Corp Sponsored Adr (SONY) 0.4 $9.7M 117k 82.41
Wp Carey (WPC) 0.4 $9.5M 175k 54.08
Colgate-Palmolive Company (CL) 0.4 $9.4M 132k 71.11
Essential Properties Realty reit (EPRT) 0.4 $9.4M 433k 21.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $9.2M 99k 93.18
Becton, Dickinson and (BDX) 0.4 $9.1M 35k 258.53
American Express Company (AXP) 0.4 $9.1M 61k 149.19
Lamb Weston Hldgs (LW) 0.4 $8.9M 96k 92.46
UGI Corporation (UGI) 0.4 $8.7M 377k 23.00
Kite Rlty Group Tr Com New (KRG) 0.4 $8.7M 405k 21.42
Caretrust Reit (CTRE) 0.4 $8.6M 420k 20.50
DTE Energy Company (DTE) 0.4 $8.6M 87k 99.28
Independence Realty Trust In (IRT) 0.3 $8.3M 590k 14.07
Match Group Call Option (MTCH) 0.3 $8.2M 210k 39.17
Ferguson SHS 0.3 $8.2M 50k 164.47
Advance Auto Parts (AAP) 0.3 $8.2M 147k 55.93
Duke Energy Corp Com New (DUK) 0.3 $8.2M 93k 88.26
Allete Com New (ALE) 0.3 $8.1M 154k 52.80
Mccormick & Co Com Non Vtg (MKC) 0.3 $7.9M 105k 75.64
Parker-Hannifin Corporation (PH) 0.3 $7.9M 20k 389.52
Broadcom Put Option (AVGO) 0.3 $7.6M 9.1k 830.58
Alexandria Real Estate Equities (ARE) 0.3 $7.5M 75k 100.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $7.4M 325k 22.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $7.2M 51k 141.69
Americold Rlty Tr (COLD) 0.3 $7.1M 235k 30.41
Pentair SHS (PNR) 0.3 $7.1M 110k 64.75
PPL Corporation (PPL) 0.3 $7.1M 303k 23.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.1M 40k 176.74
National Retail Properties (NNN) 0.3 $7.1M 200k 35.34
Watsco, Incorporated (WSO) 0.3 $6.9M 18k 377.72
Copt Defense Properties Shs Ben Int (CDP) 0.3 $6.9M 290k 23.83
MDU Resources (MDU) 0.3 $6.8M 347k 19.58
Metropcs Communications (TMUS) 0.3 $6.8M 48k 140.05
Amazon (AMZN) 0.3 $6.7M 53k 127.12
Charter Communications Inc N Cl A (CHTR) 0.3 $6.7M 15k 439.82
Arch Cap Group Ord Put Option (ACGL) 0.3 $6.7M 84k 79.71
United Rentals (URI) 0.3 $6.7M 15k 444.57
TreeHouse Foods (THS) 0.3 $6.6M 152k 43.58
Spire (SR) 0.3 $6.5M 115k 56.58
Kilroy Realty Corporation (KRC) 0.3 $6.5M 205k 31.61
McKesson Corporation (MCK) 0.3 $6.4M 15k 434.85
salesforce (CRM) 0.3 $6.3M 31k 202.78
Wyndham Hotels And Resorts (WH) 0.3 $6.2M 89k 69.54
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $6.1M 100k 60.86
International Game Technolog Shs Usd Call Option (IGT) 0.2 $6.1M 200k 30.32
Viatris Call Option (VTRS) 0.2 $5.9M 600k 9.86
Equity Residential Sh Ben Int (EQR) 0.2 $5.9M 100k 58.71
Progressive Corporation (PGR) 0.2 $5.6M 40k 139.30
Acadia Healthcare (ACHC) 0.2 $5.6M 80k 70.31
Chubb (CB) 0.2 $5.6M 27k 208.18
Netstreit Corp (NTST) 0.2 $5.5M 350k 15.58
Spx Corp (SPXC) 0.2 $5.4M 67k 81.40
Westrock (WRK) 0.2 $5.4M 151k 35.80
Kirby Corporation (KEX) 0.2 $5.4M 65k 82.80
Scorpio Tankers SHS (STNG) 0.2 $5.3M 99k 54.12
Dow (DOW) 0.2 $5.3M 103k 51.56
Portland Gen Elec Com New (POR) 0.2 $5.2M 129k 40.48
Lincoln Electric Holdings (LECO) 0.2 $5.1M 28k 181.79
Tanger Factory Outlet Centers (SKT) 0.2 $5.1M 225k 22.60
Bank of New York Mellon Corporation (BK) 0.2 $5.1M 119k 42.65
Lam Research Corporation 0.2 $5.0M 8.0k 626.77
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $5.0M 350k 14.35
Laboratory Corp Amer Hldgs Com New 0.2 $4.9M 25k 201.05
Simply Good Foods (SMPL) 0.2 $4.9M 142k 34.52
Kimberly-Clark Corporation (KMB) 0.2 $4.8M 40k 120.85
Seagen 0.2 $4.8M 23k 212.15
Pool Corporation (POOL) 0.2 $4.8M 14k 356.10
Advanced Drain Sys Inc Del (WMS) 0.2 $4.8M 42k 113.83
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 39k 121.86
Pinnacle West Capital Corporation (PNW) 0.2 $4.7M 64k 73.68
Academy Sports & Outdoor (ASO) 0.2 $4.7M 100k 47.27
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $4.7M 112k 41.77
Vulcan Materials Company (VMC) 0.2 $4.6M 23k 202.02
Tricon Residential Com Npv 0.2 $4.6M 625k 7.40
Wynn Resorts (WYNN) 0.2 $4.6M 50k 92.41
Eli Lilly & Co. (LLY) 0.2 $4.6M 8.6k 537.13
NVIDIA Corporation Call Option (NVDA) 0.2 $4.6M 11k 434.99
Urban Edge Pptys (UE) 0.2 $4.6M 300k 15.26
Meta Platforms Cl A (META) 0.2 $4.5M 15k 300.21
Fifth Third Ban Put Option (FITB) 0.2 $4.5M 179k 25.33
Empire St Rlty Tr Cl A (ESRT) 0.2 $4.4M 550k 8.04
Burlington Stores (BURL) 0.2 $4.4M 33k 135.30
Coupang Cl A (CPNG) 0.2 $4.3M 250k 17.00
Ventas (VTR) 0.2 $4.2M 100k 42.13
Elf Beauty (ELF) 0.2 $4.2M 38k 109.83
Charles Schwab Corporation Put Option (SCHW) 0.2 $4.2M 76k 54.90
Epr Pptys Com Sh Ben Int (EPR) 0.2 $4.2M 100k 41.54
PerkinElmer (RVTY) 0.2 $4.1M 38k 110.70
Regions Financial Corporation Call Option (RF) 0.2 $4.1M 240k 17.20
Atkore Intl (ATKR) 0.2 $4.1M 28k 149.19
Southwest Airlines (LUV) 0.2 $4.0M 149k 27.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.0M 150k 26.91
Kenvue (KVUE) 0.2 $4.0M 200k 20.08
Lennar Corp Cl A (LEN) 0.2 $4.0M 36k 112.23
Bank of America Corporation (BAC) 0.2 $3.9M 144k 27.38
D.R. Horton (DHI) 0.2 $3.8M 36k 107.47
Core & Main Cl A (CNM) 0.2 $3.8M 130k 28.85
Sunstone Hotel Investors (SHO) 0.2 $3.7M 400k 9.35
West Pharmaceutical Services (WST) 0.2 $3.7M 9.9k 375.21
Applied Industrial Technologies (AIT) 0.2 $3.7M 24k 154.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 11k 347.74
Applied Materials (AMAT) 0.1 $3.7M 26k 138.45
PNC Financial Services (PNC) 0.1 $3.6M 30k 122.77
Avantor (AVTR) 0.1 $3.6M 172k 21.08
Jabil Circuit (JBL) 0.1 $3.6M 29k 126.89
Rockwell Automation (ROK) 0.1 $3.6M 13k 285.87
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $3.6M 10k 358.27
Arista Networks (ANET) 0.1 $3.6M 19k 183.93
Fortis (FTS) 0.1 $3.5M 93k 38.06
Eaton Corp SHS (ETN) 0.1 $3.5M 17k 213.28
Uber Technologies (UBER) 0.1 $3.4M 75k 45.99
Micron Technology (MU) 0.1 $3.4M 51k 68.03
Healthcare Rlty Tr Cl A Com (HR) 0.1 $3.4M 225k 15.27
Emerson Electric (EMR) 0.1 $3.4M 35k 96.57
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $3.4M 105k 32.10
Frontline (FRO) 0.1 $3.4M 180k 18.78
Fox Corp Cl A Com (FOXA) 0.1 $3.4M 108k 31.20
Juniper Networks (JNPR) 0.1 $3.4M 121k 27.79
Lowe's Companies (LOW) 0.1 $3.3M 16k 207.84
Qiagen Nv Shs New 0.1 $3.3M 81k 40.50
Jbg Smith Properties (JBGS) 0.1 $3.3M 225k 14.46
Matson (MATX) 0.1 $3.2M 36k 88.72
Equifax (EFX) 0.1 $3.2M 17k 183.18
Sherwin-Williams Company (SHW) 0.1 $3.2M 13k 255.05
Euronav Nv SHS (CMBT) 0.1 $3.2M 193k 16.43
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 141k 22.28
TJX Companies (TJX) 0.1 $3.1M 35k 88.88
Martin Marietta Materials (MLM) 0.1 $3.1M 7.6k 410.48
Abcam Ads 0.1 $3.1M 137k 22.63
Highwoods Properties (HIW) 0.1 $3.1M 150k 20.61
International Business Machines (IBM) 0.1 $3.0M 22k 140.30
Alcon Ord Shs (ALC) 0.1 $3.0M 39k 77.06
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $3.0M 375k 7.94
Meritage Homes Corporation (MTH) 0.1 $3.0M 24k 122.39
Crane Company Common Stock (CR) 0.1 $3.0M 33k 88.84
Fortune Brands (FBIN) 0.1 $2.9M 47k 62.16
Avis Budget (CAR) 0.1 $2.9M 16k 179.69
Ball Corporation (BALL) 0.1 $2.8M 56k 49.78
Sealed Air (SEE) 0.1 $2.8M 84k 32.86
Axalta Coating Sys (AXTA) 0.1 $2.7M 102k 26.90
Esab Corporation (ESAB) 0.1 $2.7M 39k 70.22
Brinker International (EAT) 0.1 $2.7M 86k 31.59
Edison International (EIX) 0.1 $2.7M 43k 63.29
Fortive (FTV) 0.1 $2.7M 37k 74.16
Truist Financial Corp equities (TFC) 0.1 $2.7M 94k 28.61
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 253k 10.40
Take-Two Interactive Software (TTWO) 0.1 $2.6M 19k 140.39
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $2.6M 150k 17.03
Tri Pointe Homes (TPH) 0.1 $2.5M 93k 27.35
Paramount Group Inc reit (PGRE) 0.1 $2.5M 550k 4.62
Nutrien (NTR) 0.1 $2.5M 41k 61.76
Rh (RH) 0.1 $2.5M 9.5k 264.36
Mohawk Industries (MHK) 0.1 $2.5M 29k 85.81
Dell Technologies CL C (DELL) 0.1 $2.5M 36k 68.90
Qorvo (QRVO) 0.1 $2.4M 26k 95.47
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.4M 57k 43.16
Darden Restaurants (DRI) 0.1 $2.4M 17k 143.22
Hewlett Packard Enterprise (HPE) 0.1 $2.4M 139k 17.37
Azek Cl A (AZEK) 0.1 $2.4M 81k 29.74
Carnival Corp Common Stock (CCL) 0.1 $2.4M 175k 13.72
Allegion Ord Shs (ALLE) 0.1 $2.4M 23k 104.20
Taylor Morrison Hom (TMHC) 0.1 $2.4M 56k 42.61
ON Semiconductor (ON) 0.1 $2.4M 26k 92.95
Saia (SAIA) 0.1 $2.4M 5.9k 398.65
O-i Glass (OI) 0.1 $2.3M 140k 16.73
Terex Corporation (TEX) 0.1 $2.3M 40k 57.62
ImmunoGen 0.1 $2.3M 143k 15.87
Topbuild (BLD) 0.1 $2.3M 9.0k 251.60
East West Ban (EWBC) 0.1 $2.2M 43k 52.71
Vertiv Holdings Com Cl A (VRT) 0.1 $2.2M 60k 37.20
Aptiv SHS (APTV) 0.1 $2.2M 22k 98.59
Group 1 Automotive (GPI) 0.1 $2.1M 8.0k 268.71
Ryman Hospitality Pptys (RHP) 0.1 $2.1M 25k 83.28
Tenet Healthcare Corp Com New (THC) 0.1 $2.1M 32k 65.89
Citizens Financial (CFG) 0.1 $2.0M 77k 26.80
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 4.0k 509.90
Roivant Sciences SHS (ROIV) 0.1 $2.0M 172k 11.68
Intel Corporation (INTC) 0.1 $2.0M 56k 35.55
Melco Resorts And Entmnt Adr (MLCO) 0.1 $2.0M 200k 9.89
Marriott Intl Cl A (MAR) 0.1 $2.0M 10k 196.56
GSK Sponsored Adr (GSK) 0.1 $2.0M 54k 36.25
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $1.9M 18k 109.15
Analog Devices (ADI) 0.1 $1.9M 11k 175.09
Lululemon Athletica (LULU) 0.1 $1.9M 5.0k 385.61
Wells Fargo & Company Call Option (WFC) 0.1 $1.9M 47k 40.86
CRH Ord (CRH) 0.1 $1.9M 35k 54.73
Aramark Hldgs (ARMK) 0.1 $1.9M 54k 34.70
Whirlpool Corporation (WHR) 0.1 $1.9M 14k 133.70
V.F. Corporation (VFC) 0.1 $1.8M 102k 17.67
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 76.72
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 12k 145.02
stock 0.1 $1.7M 12k 146.25
Gms (GMS) 0.1 $1.7M 27k 63.97
International Seaways (INSW) 0.1 $1.7M 37k 45.00
Citigroup Com New (C) 0.1 $1.6M 40k 41.13
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $1.6M 24k 67.17
Flowserve Corporation (FLS) 0.1 $1.6M 40k 39.77
Denbury 0.1 $1.6M 16k 98.01
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.6M 75k 20.85
Lgi Homes (LGIH) 0.1 $1.6M 16k 99.49
Silgan Holdings (SLGN) 0.1 $1.5M 35k 43.11
Avista Corporation (AVA) 0.1 $1.4M 44k 32.37
Manpower (MAN) 0.1 $1.4M 19k 73.32
Masco Corporation (MAS) 0.1 $1.4M 26k 53.45
Capri Holdings SHS (CPRI) 0.1 $1.4M 26k 52.61
Fastenal Company (FAST) 0.1 $1.4M 25k 54.64
Global X Fds Global X Uranium (URA) 0.1 $1.4M 50k 27.04
National Instruments 0.1 $1.3M 22k 59.62
Nvent Electric SHS (NVT) 0.1 $1.3M 24k 52.99
Amedisys (AMED) 0.1 $1.3M 14k 93.40
Middleby Corporation (MIDD) 0.1 $1.3M 9.8k 128.00
Summit Matls Cl A (SUM) 0.1 $1.2M 40k 31.14
Eneti 0.0 $1.2M 118k 10.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 62.30
Carlisle Companies (CSL) 0.0 $1.2M 4.5k 259.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.1M 8.2k 131.85
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $1.1M 12k 88.69
Leslies (LESL) 0.0 $1.1M 186k 5.66
Kohl's Corporation (KSS) 0.0 $1.0M 50k 20.96
Klaviyo Com Ser A (KVYO) 0.0 $1.0M 30k 34.50
Oshkosh Corporation (OSK) 0.0 $1.0M 11k 95.43
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 19k 53.21
Commercial Metals Company (CMC) 0.0 $999k 20k 49.41
Pvh Corporation (PVH) 0.0 $995k 13k 76.51
Urban Outfitters (URBN) 0.0 $981k 30k 32.69
Hubbell (HUBB) 0.0 $972k 3.1k 313.41
Horizon Therapeutics Pub L SHS 0.0 $934k 8.1k 115.69
CF Industries Holdings (CF) 0.0 $736k 8.6k 85.74
Ferrari Nv Ord (RACE) 0.0 $697k 2.4k 295.88
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $696k 32k 21.54
Hertz Global Hldgs Com New Put Option (HTZ) 0.0 $613k 50k 12.25
Ww Intl (WW) 0.0 $554k 50k 11.07
Tower Semiconductor Shs New (TSEM) 0.0 $534k 22k 24.56
PNM Resources (TXNM) 0.0 $530k 12k 44.61
Comerica Incorporated (CMA) 0.0 $465k 11k 41.55
Air Products & Chemicals (APD) 0.0 $462k 1.6k 283.40
Oddity Tech Shs Cl A (ODD) 0.0 $425k 15k 28.35
International Paper Company (IP) 0.0 $411k 12k 35.47
Exxon Mobil Corporation (XOM) 0.0 $367k 3.1k 117.58
Avangrid 0.0 $339k 11k 30.17
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $336k 5.6k 59.67
Intercontinental Exchange (ICE) 0.0 $325k 3.0k 110.02
Rio Tinto Sponsored Adr (RIO) 0.0 $320k 5.0k 63.64
Rocket Cos Com Cl A (RKT) 0.0 $302k 37k 8.18
Freeport-mcmoran CL B (FCX) 0.0 $281k 7.5k 37.29
Westlake Chemical Corporation (WLK) 0.0 $268k 2.1k 124.67
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $215k 4.2k 51.25
Lpl Financial Holdings (LPLA) 0.0 $205k 864.00 237.65
Key (KEY) 0.0 $205k 19k 10.76
Nextgen Healthcare 0.0 $201k 8.5k 23.73
Barrick Gold Corp (GOLD) 0.0 $174k 12k 14.55
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $70k 500k 0.14