$165 Million is the total value of Lighthouse Investment Partners, LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 138.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $23,580,000 | +523.8% | 197,500 | +511.5% | 14.27% | +429.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,415,000 | – | 112,700 | +100.0% | 6.91% | – |
| MTCH | New | MATCH GROUP INC NEWput | $6,764,000 | – | 62,200 | +100.0% | 4.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,966,000 | – | 15,500 | +100.0% | 3.61% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $5,686,000 | -11.7% | 163,509 | -3.5% | 3.44% | -25.1% |
| QQQ | New | INVESCO QQQ TRput | $5,474,000 | – | 15,100 | +100.0% | 3.31% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,423,000 | – | 25,900 | +100.0% | 3.28% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,780,000 | – | 23,808 | +100.0% | 2.89% | – |
| WM | New | WASTE MGMT INC DEL | $3,974,000 | – | 25,075 | +100.0% | 2.40% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $3,939,000 | -57.0% | 53,532 | -52.8% | 2.38% | -63.6% |
| MAS | Buy | MASCO CORP | $3,930,000 | +31.6% | 77,060 | +81.2% | 2.38% | +11.6% |
| DOV | Sell | DOVER CORP | $3,883,000 | -41.2% | 24,751 | -31.9% | 2.35% | -50.1% |
| CSX | Sell | CSX CORP | $3,713,000 | -54.9% | 99,140 | -54.7% | 2.25% | -61.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,701,000 | +1117.4% | 31,000 | +1092.3% | 2.24% | +931.8% |
| UNP | New | UNION PAC CORP | $3,676,000 | – | 13,454 | +100.0% | 2.22% | – |
| PCAR | Buy | PACCAR INC | $3,540,000 | +35.6% | 40,200 | +35.9% | 2.14% | +15.0% |
| CPRT | New | COPART INC | $3,243,000 | – | 25,844 | +100.0% | 1.96% | – |
| LAD | New | LITHIA MTRS INC | $3,181,000 | – | 10,600 | +100.0% | 1.92% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,120,000 | – | 11,142 | +100.0% | 1.89% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,935,000 | +57.5% | 22,413 | +94.1% | 1.78% | +33.6% |
| GTLS | New | CHART INDS INC | $2,886,000 | – | 16,800 | +100.0% | 1.75% | – |
| EME | New | EMCOR GROUP INC | $2,771,000 | – | 24,600 | +100.0% | 1.68% | – |
| CSL | Buy | CARLISLE COS INC | $2,749,000 | +27.0% | 11,179 | +28.2% | 1.66% | +7.7% |
| AOS | New | SMITH A O CORP | $2,683,000 | – | 42,000 | +100.0% | 1.62% | – |
| HXL | New | HEXCEL CORP NEW | $2,656,000 | – | 44,659 | +100.0% | 1.61% | – |
| SAIA | New | SAIA INC | $2,511,000 | – | 10,297 | +100.0% | 1.52% | – |
| FLS | New | FLOWSERVE CORP | $2,456,000 | – | 68,401 | +100.0% | 1.49% | – |
| KBR | Sell | KBR INC | $2,441,000 | -65.3% | 44,602 | -69.8% | 1.48% | -70.6% |
| FTV | New | FORTIVE CORP | $2,437,000 | – | 40,000 | +100.0% | 1.48% | – |
| CFX | Buy | COLFAX CORP | $2,370,000 | +46.0% | 59,575 | +68.7% | 1.43% | +23.8% |
| MIDD | New | MIDDLEBY CORP | $2,266,000 | – | 13,821 | +100.0% | 1.37% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $2,175,000 | – | 20,000 | +100.0% | 1.32% | – |
| IR | New | INGERSOLL RAND INC | $2,115,000 | – | 42,000 | +100.0% | 1.28% | – |
| XPO | Sell | XPO LOGISTICS INC | $2,046,000 | -29.2% | 28,100 | -24.7% | 1.24% | -39.9% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,847,000 | – | 46,800 | +100.0% | 1.12% | – |
| URI | New | UNITED RENTALS INC | $1,812,000 | – | 5,100 | +100.0% | 1.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,720,000 | – | 37,500 | +100.0% | 1.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,701,000 | – | 5,723 | +100.0% | 1.03% | – |
| GWW | Sell | GRAINGER W W INC | $1,679,000 | -50.8% | 3,256 | -50.5% | 1.02% | -58.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,556,000 | -60.5% | 31,831 | -65.2% | 0.94% | -66.5% |
| R | New | RYDER SYS INC | $1,468,000 | – | 18,500 | +100.0% | 0.89% | – |
| DY | New | DYCOM INDS INC | $1,419,000 | – | 14,900 | +100.0% | 0.86% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,143,000 | -29.7% | 80,000 | +4.9% | 0.69% | -40.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,132,000 | – | 7,000 | +100.0% | 0.68% | – |
| BABA | ALIBABA GROUP HLDG LTDcall | $1,088,000 | -8.4% | 10,000 | 0.0% | 0.66% | -22.3% | |
| UAL | New | UNITED AIRLS HLDGS INC | $862,000 | – | 18,600 | +100.0% | 0.52% | – |
| LKQ | New | LKQ CORP | $772,000 | – | 17,000 | +100.0% | 0.47% | – |
| DASH | New | DOORDASH INCcall | $586,000 | – | 5,000 | +100.0% | 0.36% | – |
| FMC | Exit | FMC CORP | $0 | – | -14,175 | -100.0% | -1.11% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,658 | -100.0% | -1.47% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -75,398 | -100.0% | -1.71% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,894 | -100.0% | -1.73% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,701 | -100.0% | -1.79% | – |
| IAA | Exit | IAA INC | $0 | – | -58,746 | -100.0% | -2.12% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -17,628 | -100.0% | -2.25% | – |
| ITT | Exit | ITT INC | $0 | – | -33,814 | -100.0% | -2.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,500 | -100.0% | -2.60% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -33,740 | -100.0% | -2.76% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -96,352 | -100.0% | -2.81% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -43,848 | -100.0% | -3.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -60,382 | -100.0% | -3.10% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -71,294 | -100.0% | -3.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,148 | -100.0% | -3.28% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -34,753 | -100.0% | -3.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -57,750 | -100.0% | -3.83% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -49,114 | -100.0% | -4.88% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -91,557 | -100.0% | -5.69% | – |
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 2022-05-13
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.