$140 Million is the total value of Lighthouse Investment Partners, LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $9,166,000 | – | 113,464 | +100.0% | 6.54% | – |
| CSX | New | CSX CORP | $8,227,000 | – | 218,805 | +100.0% | 5.87% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,972,000 | – | 91,557 | +100.0% | 5.69% | – |
| KBR | New | KBR INC | $7,037,000 | – | 147,772 | +100.0% | 5.02% | – |
| RSG | New | REPUBLIC SVCS INC | $6,849,000 | – | 49,114 | +100.0% | 4.88% | – |
| DOV | New | DOVER CORP | $6,605,000 | – | 36,370 | +100.0% | 4.71% | – |
| NVT | New | NVENT ELECTRIC PLC | $6,439,000 | – | 169,446 | +100.0% | 4.59% | – |
| EMR | New | EMERSON ELEC CO | $5,369,000 | – | 57,750 | +100.0% | 3.83% | – |
| ALLE | New | ALLEGION PLC | $4,603,000 | – | 34,753 | +100.0% | 3.28% | – |
| VMC | New | VULCAN MATLS CO | $4,597,000 | – | 22,148 | +100.0% | 3.28% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,345,000 | – | 71,294 | +100.0% | 3.10% | – |
| CP | New | CANADIAN PAC RY LTD | $4,344,000 | – | 60,382 | +100.0% | 3.10% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,268,000 | – | 43,848 | +100.0% | 3.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,936,000 | – | 91,348 | +100.0% | 2.81% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,935,000 | – | 96,352 | +100.0% | 2.81% | – |
| PWR | New | QUANTA SVCS INC | $3,869,000 | – | 33,740 | +100.0% | 2.76% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $3,780,000 | – | 32,300 | +100.0% | 2.70% | – |
| HON | New | HONEYWELL INTL INC | $3,649,000 | – | 17,500 | +100.0% | 2.60% | – |
| ITT | New | ITT INC | $3,455,000 | – | 33,814 | +100.0% | 2.46% | – |
| GWW | New | GRAINGER W W INC | $3,412,000 | – | 6,584 | +100.0% | 2.43% | – |
| LSTR | New | LANDSTAR SYS INC | $3,156,000 | – | 17,628 | +100.0% | 2.25% | – |
| MAS | New | MASCO CORP | $2,987,000 | – | 42,531 | +100.0% | 2.13% | – |
| IAA | New | IAA INC | $2,974,000 | – | 58,746 | +100.0% | 2.12% | – |
| XPO | New | XPO LOGISTICS INC | $2,888,000 | – | 37,302 | +100.0% | 2.06% | – |
| PCAR | New | PACCAR INC | $2,611,000 | – | 29,587 | +100.0% | 1.86% | – |
| FDX | New | FEDEX CORP | $2,509,000 | – | 9,701 | +100.0% | 1.79% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,428,000 | – | 6,894 | +100.0% | 1.73% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,400,000 | – | 75,398 | +100.0% | 1.71% | – |
| CSL | New | CARLISLE COS INC | $2,164,000 | – | 8,720 | +100.0% | 1.54% | – |
| CTAS | New | CINTAS CORP | $2,064,000 | – | 4,658 | +100.0% | 1.47% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,863,000 | – | 11,550 | +100.0% | 1.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,625,000 | – | 76,230 | +100.0% | 1.16% | – |
| CFX | New | COLFAX CORP | $1,623,000 | – | 35,306 | +100.0% | 1.16% | – |
| FMC | New | FMC CORP | $1,558,000 | – | 14,175 | +100.0% | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,188,000 | – | 10,000 | +100.0% | 0.85% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $304,000 | – | 2,600 | +100.0% | 0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 22.8% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 6.9% |
| NVENT ELECTRIC PLC | 7 | Q3 2023 | 4.6% |
| MATCH GROUP INC NEW | 7 | Q3 2023 | 1.3% |
| UNITED RENTALS INC | 6 | Q3 2023 | 7.4% |
| FERGUSON PLC NEW | 6 | Q3 2023 | 7.9% |
| MIDDLEBY CORP | 6 | Q3 2023 | 2.7% |
| CARLISLE COS INC | 6 | Q3 2023 | 2.4% |
| MASCO CORP | 6 | Q3 2023 | 2.4% |
| FORTIVE CORP | 6 | Q3 2023 | 1.6% |
View Lighthouse Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ault Disruptive Technologies CorpSold out | July 10, 2023 | 0 | 0.0% |
| Drilling Tools International CorpSold out | July 10, 2023 | 0 | 0.0% |
| Jupiter Wellness Acquisition Corp.Sold out | June 12, 2023 | 0 | 0.0% |
| Inception Growth Acquisition Ltd | May 05, 2023 | 216,450 | 2.1% |
| NorthView Acquisition Corp | April 10, 2023 | 83,250 | 0.4% |
| Avalon Acquisition Inc. | February 14, 2023 | 1,064,119 | 5.1% |
| CENAQ Energy Corp. | February 14, 2023 | 394,789 | 2.3% |
| Financial Strategies Acquisition Corp. | February 14, 2023 | 15,165 | 0.2% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Global System Dynamics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Lighthouse Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Lighthouse Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.