$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 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVT | Sell | NVENT ELECTRIC PLC | $5,686,000 | -11.7% | 163,509 | -3.5% | 3.44% | -25.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,939,000 | -57.0% | 53,532 | -52.8% | 2.38% | -63.6% |
| 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% |
| KBR | Sell | KBR INC | $2,441,000 | -65.3% | 44,602 | -69.8% | 1.48% | -70.6% |
| XPO | Sell | XPO LOGISTICS INC | $2,046,000 | -29.2% | 28,100 | -24.7% | 1.24% | -39.9% |
| 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% |
| 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.