$287 Million is the total value of Lighthouse Investment Partners, LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | New | FERGUSON PLC NEW | $22,585,000 | – | 204,000 | +100.0% | 7.88% | – |
| URI | Buy | UNITED RENTALS INC | $21,284,000 | +1074.6% | 87,620 | +1618.0% | 7.42% | +577.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $15,298,000 | -35.1% | 167,500 | -15.2% | 5.34% | -62.6% |
| WCC | New | WESCO INTL INC | $14,145,000 | – | 132,069 | +100.0% | 4.93% | – |
| SU | New | SUNCOR ENERGY INC NEW | $12,275,000 | – | 350,000 | +100.0% | 4.28% | – |
| WSO | New | WATSCO INC | $11,242,000 | – | 47,074 | +100.0% | 3.92% | – |
| QQQ | New | INVESCO QQQ TRcall | $11,211,000 | – | 40,000 | +100.0% | 3.91% | – |
| SAIA | Buy | SAIA INC | $9,663,000 | +284.8% | 51,400 | +399.2% | 3.37% | +121.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,618,000 | -15.7% | 112,700 | 0.0% | 3.36% | -51.4% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $9,346,000 | – | 590,000 | +100.0% | 3.26% | – |
| MTCH | Buy | MATCH GROUP INC NEWput | $9,227,000 | +36.4% | 132,400 | +112.9% | 3.22% | -21.4% |
| LEA | New | LEAR CORP | $8,976,000 | – | 71,300 | +100.0% | 3.13% | – |
| MIDD | Buy | MIDDLEBY CORP | $7,644,000 | +237.3% | 60,980 | +341.2% | 2.67% | +94.5% |
| CSL | Buy | CARLISLE COS INC | $6,905,000 | +151.2% | 28,940 | +158.9% | 2.41% | +44.9% |
| LII | New | LENNOX INTL INC | $6,736,000 | – | 32,606 | +100.0% | 2.35% | – |
| AN | New | AUTONATION INC | $5,622,000 | – | 50,300 | +100.0% | 1.96% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,551,000 | – | 45,000 | +100.0% | 1.94% | – |
| RBC | New | REGAL REXNORD CORPORATION | $5,108,000 | – | 45,000 | +100.0% | 1.78% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $4,924,000 | – | 29,000 | +100.0% | 1.72% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,876,000 | – | 13,000 | +100.0% | 1.70% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,681,000 | -2.1% | 29,725 | +24.9% | 1.63% | -43.5% |
| CAR | New | AVIS BUDGET GROUP | $4,118,000 | – | 28,000 | +100.0% | 1.44% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,005,000 | -32.9% | 13,383 | -13.7% | 1.40% | -61.3% |
| FTV | Buy | FORTIVE CORP | $3,877,000 | +59.1% | 71,300 | +78.2% | 1.35% | -8.3% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,502,000 | – | 36,412 | +100.0% | 1.22% | – |
| ITT | New | ITT INC | $3,261,000 | – | 48,500 | +100.0% | 1.14% | – |
| POOL | New | POOL CORP | $3,129,000 | – | 8,908 | +100.0% | 1.09% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $3,045,000 | +40.0% | 43,700 | +118.5% | 1.06% | -19.3% |
| KBR | Buy | KBR INC | $3,038,000 | +24.5% | 62,782 | +40.8% | 1.06% | -28.2% |
| WCN | New | WASTE CONNECTIONS INC | $3,012,000 | – | 24,300 | +100.0% | 1.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,579,000 | – | 36,500 | +100.0% | 0.90% | – |
| New | ZURN WATER SOLUTIONS CORP | $2,427,000 | – | 89,093 | +100.0% | 0.85% | – | |
| VNT | New | VONTIER CORPORATION | $2,406,000 | – | 104,649 | +100.0% | 0.84% | – |
| CNI | New | CANADIAN NATL RY CO | $2,362,000 | – | 21,000 | +100.0% | 0.82% | – |
| GWW | Buy | GRAINGER W W INC | $2,318,000 | +38.1% | 5,100 | +56.6% | 0.81% | -20.4% |
| MAS | Sell | MASCO CORP | $2,312,000 | -41.2% | 45,700 | -40.7% | 0.81% | -66.1% |
| CTAS | New | CINTAS CORP | $2,177,000 | – | 5,827 | +100.0% | 0.76% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,174,000 | -41.3% | 23,800 | -23.2% | 0.76% | -66.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,159,000 | – | 21,300 | +100.0% | 0.75% | – |
| GTLS | Sell | CHART INDS INC | $2,151,000 | -25.5% | 12,849 | -23.5% | 0.75% | -57.0% |
| WAB | New | WABTEC | $2,142,000 | – | 26,100 | +100.0% | 0.75% | – |
| CPRT | Sell | COPART INC | $2,086,000 | -35.7% | 19,200 | -25.7% | 0.73% | -62.9% |
| CSX | Sell | CSX CORP | $1,947,000 | -47.6% | 67,000 | -32.4% | 0.68% | -69.8% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,903,000 | -66.5% | 60,744 | -62.8% | 0.66% | -80.7% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,895,000 | – | 3,000 | +100.0% | 0.66% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,895,000 | +11.4% | 9,000 | +57.3% | 0.66% | -35.8% |
| MAN | New | MANPOWERGROUP INC WIS | $1,879,000 | – | 24,587 | +100.0% | 0.66% | – |
| LAD | Sell | LITHIA MTRS INC | $1,815,000 | -42.9% | 6,604 | -37.7% | 0.63% | -67.1% |
| ABB | New | ABB LTDsponsored adr | $1,745,000 | – | 65,300 | +100.0% | 0.61% | – |
| TXT | New | TEXTRON INC | $1,710,000 | – | 28,000 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $1,632,000 | – | 7,200 | +100.0% | 0.57% | – |
| TFII | New | TFI INTL INC | $1,429,000 | – | 17,800 | +100.0% | 0.50% | – |
| FLR | New | FLUOR CORP NEW | $1,425,000 | – | 58,552 | +100.0% | 0.50% | – |
| RH | New | RHput | $1,146,000 | – | 5,400 | +100.0% | 0.40% | – |
| RH | New | RHcall | $1,061,000 | – | 5,000 | +100.0% | 0.37% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -5,000 | -100.0% | -0.36% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,000 | -100.0% | -0.47% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -18,600 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.66% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,000 | -100.0% | -0.68% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -80,000 | -100.0% | -0.69% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -14,900 | -100.0% | -0.86% | – |
| R | Exit | RYDER SYS INC | $0 | – | -18,500 | -100.0% | -0.89% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -31,831 | -100.0% | -0.94% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -37,500 | -100.0% | -1.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -46,800 | -100.0% | -1.12% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -28,100 | -100.0% | -1.24% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -42,000 | -100.0% | -1.28% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -59,575 | -100.0% | -1.43% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -68,401 | -100.0% | -1.49% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -44,659 | -100.0% | -1.61% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -42,000 | -100.0% | -1.62% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -24,600 | -100.0% | -1.68% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -22,413 | -100.0% | -1.78% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,142 | -100.0% | -1.89% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40,200 | -100.0% | -2.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,454 | -100.0% | -2.22% | – |
| DOV | Exit | DOVER CORP | $0 | – | -24,751 | -100.0% | -2.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -53,532 | -100.0% | -2.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -25,075 | -100.0% | -2.40% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,900 | -100.0% | -3.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -15,100 | -100.0% | -3.31% | – |
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 2022-08-12
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.