$503 Million is the total value of Lighthouse Investment Partners, LLC's 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDcall | $114,602,000 | – | 1,432,700 | +100.0% | 22.79% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $53,753,000 | – | 672,000 | +100.0% | 10.69% | – |
| URI | Sell | UNITED RENTALS INC | $23,525,000 | +10.5% | 87,090 | -0.6% | 4.68% | -37.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $21,172,000 | +873.9% | 263,600 | +1007.6% | 4.21% | +455.4% |
| FERG | Sell | FERGUSON PLC NEW | $19,178,000 | -15.1% | 186,319 | -8.7% | 3.81% | -51.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $18,265,000 | +19.4% | 227,400 | +35.8% | 3.63% | -31.9% |
| WCC | Buy | WESCO INTL INC | $18,074,000 | +27.8% | 151,405 | +14.6% | 3.59% | -27.2% |
| CNMD | New | CONMED CORPput | $17,653,000 | – | 220,200 | +100.0% | 3.51% | – |
| CAR | Buy | AVIS BUDGET GROUP | $14,846,000 | +260.5% | 100,000 | +257.1% | 2.95% | +105.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $13,363,000 | +19.2% | 50,000 | +25.0% | 2.66% | -32.1% |
| SAIA | Buy | SAIA INC | $12,350,000 | +27.8% | 65,000 | +26.5% | 2.46% | -27.1% |
| MIDD | Buy | MIDDLEBY CORP | $9,869,000 | +29.1% | 77,000 | +26.3% | 1.96% | -26.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,402,000 | +134.8% | 29,192 | +118.1% | 1.87% | +33.9% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $8,890,000 | -7.6% | 112,700 | 0.0% | 1.77% | -47.3% | |
| FTV | Buy | FORTIVE CORP | $8,234,000 | +112.4% | 141,242 | +98.1% | 1.64% | +21.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $6,635,000 | +29.9% | 47,278 | +5.1% | 1.32% | -26.0% |
| UNP | New | UNION PAC CORP | $6,582,000 | – | 33,788 | +100.0% | 1.31% | – |
| MTCH | Sell | MATCH GROUP INC NEWput | $5,926,000 | -35.8% | 124,100 | -6.3% | 1.18% | -63.4% |
| CSL | Sell | CARLISLE COS INC | $5,172,000 | -25.1% | 18,446 | -36.3% | 1.03% | -57.3% |
| WSO | Sell | WATSCO INC | $5,149,000 | -54.2% | 20,000 | -57.5% | 1.02% | -73.9% |
| CSX | Buy | CSX CORP | $5,136,000 | +163.8% | 192,812 | +187.8% | 1.02% | +50.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,046,000 | -46.0% | 310,000 | -47.5% | 1.00% | -69.2% |
| MTZ | New | MASTEC INC | $4,603,000 | – | 72,503 | +100.0% | 0.92% | – |
| VMC | New | VULCAN MATLS CO | $4,581,000 | – | 29,050 | +100.0% | 0.91% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,317,000 | +23.3% | 42,000 | +15.3% | 0.86% | -29.8% |
| CTAS | Buy | CINTAS CORP | $4,174,000 | +91.7% | 10,755 | +84.6% | 0.83% | +9.4% |
| TSLA | New | TESLA INC | $4,112,000 | – | 15,507 | +100.0% | 0.82% | – |
| CPRT | Buy | COPART INC | $3,731,000 | +78.9% | 35,074 | +82.7% | 0.74% | +1.9% |
| WAB | Buy | WABTEC | $3,518,000 | +64.2% | 43,250 | +65.7% | 0.70% | -6.3% |
| SHW | New | SHERWIN WILLIAMS CO | $3,390,000 | – | 16,557 | +100.0% | 0.67% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,334,000 | – | 13,408 | +100.0% | 0.66% | – |
| CNI | Buy | CANADIAN NATL RY CO | $3,239,000 | +37.1% | 30,000 | +42.9% | 0.64% | -21.8% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $2,977,000 | +22.7% | 121,550 | +36.4% | 0.59% | -30.1% | |
| MAS | Buy | MASCO CORP | $2,942,000 | +27.2% | 63,016 | +37.9% | 0.58% | -27.4% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,862,000 | – | 58,500 | +100.0% | 0.57% | – |
| CMI | New | CUMMINS INC | $2,849,000 | – | 14,000 | +100.0% | 0.57% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,625,000 | – | 7,300 | +100.0% | 0.52% | – |
| LNG | New | CHENIERE ENERGY INC | $2,618,000 | – | 15,782 | +100.0% | 0.52% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,524,000 | – | 71,000 | +100.0% | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $2,516,000 | -17.4% | 52,700 | +20.6% | 0.50% | -52.9% |
| RH | Buy | RHput | $2,461,000 | +114.7% | 10,000 | +85.2% | 0.49% | +22.2% |
| GPC | New | GENUINE PARTS CO | $2,399,000 | – | 16,071 | +100.0% | 0.48% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,340,000 | – | 4,460 | +100.0% | 0.46% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,252,000 | -81.7% | 80,000 | -77.1% | 0.45% | -89.5% |
| LII | Sell | LENNOX INTL INC | $2,226,000 | -67.0% | 10,000 | -69.3% | 0.44% | -81.1% |
| ARMK | New | ARAMARK | $2,213,000 | – | 70,936 | +100.0% | 0.44% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,195,000 | -60.5% | 17,460 | -61.2% | 0.44% | -77.5% |
| LSTR | New | LANDSTAR SYS INC | $2,096,000 | – | 14,522 | +100.0% | 0.42% | – |
| RH | Buy | RHcall | $2,067,000 | +94.8% | 8,400 | +68.0% | 0.41% | +11.1% |
| DOV | New | DOVER CORP | $2,016,000 | – | 17,300 | +100.0% | 0.40% | – |
| AN | Sell | AUTONATION INC | $1,986,000 | -64.7% | 19,500 | -61.2% | 0.40% | -79.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,980,000 | – | 5,126 | +100.0% | 0.39% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,677,000 | – | 26,400 | +100.0% | 0.33% | – |
| CNMD | New | CONMED CORPcall | $1,643,000 | – | 20,500 | +100.0% | 0.33% | – |
| DHI | New | D R HORTON INC | $1,623,000 | – | 24,100 | +100.0% | 0.32% | – |
| PNR | New | PENTAIR PLC | $1,569,000 | – | 38,628 | +100.0% | 0.31% | – |
| APTV | New | APTIV PLC | $1,507,000 | – | 19,276 | +100.0% | 0.30% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,288,000 | – | 16,100 | +100.0% | 0.26% | – |
| HUBG | New | HUB GROUP INCcl a | $781,000 | – | 11,327 | +100.0% | 0.16% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $770,000 | – | 18,920 | +100.0% | 0.15% | – |
| MTCH | New | MATCH GROUP INC NEW | $664,000 | – | 13,900 | +100.0% | 0.13% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $642,000 | – | 6,820 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcall | $416,000 | – | 5,000 | +100.0% | 0.08% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $305,000 | – | 10,340 | +100.0% | 0.06% | – |
| KGC | New | KINROSS GOLD CORP | $64,000 | – | 17,120 | +100.0% | 0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -58,552 | -100.0% | -0.50% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -17,800 | -100.0% | -0.50% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,200 | -100.0% | -0.57% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28,000 | -100.0% | -0.60% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -65,300 | -100.0% | -0.61% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -6,604 | -100.0% | -0.63% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -24,587 | -100.0% | -0.66% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -3,000 | -100.0% | -0.66% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,000 | -100.0% | -0.66% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -60,744 | -100.0% | -0.66% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -12,849 | -100.0% | -0.75% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,300 | -100.0% | -0.75% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,100 | -100.0% | -0.81% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -104,649 | -100.0% | -0.84% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -36,500 | -100.0% | -0.90% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -24,300 | -100.0% | -1.05% | – |
| KBR | Exit | KBR INC | $0 | – | -62,782 | -100.0% | -1.06% | – |
| POOL | Exit | POOL CORP | $0 | – | -8,908 | -100.0% | -1.09% | – |
| ITT | Exit | ITT INC | $0 | – | -48,500 | -100.0% | -1.14% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,725 | -100.0% | -1.63% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -1.70% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -29,000 | -100.0% | -1.72% | – |
| LEA | Exit | LEAR CORP | $0 | – | -71,300 | -100.0% | -3.13% | – |
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 2022-11-14
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.