$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 - .
| 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% | – |
| CNMD | New | CONMED CORPput | $17,653,000 | – | 220,200 | +100.0% | 3.51% | – |
| UNP | New | UNION PAC CORP | $6,582,000 | – | 33,788 | +100.0% | 1.31% | – |
| 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% | – |
| TSLA | New | TESLA INC | $4,112,000 | – | 15,507 | +100.0% | 0.82% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARMK | New | ARAMARK | $2,213,000 | – | 70,936 | +100.0% | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $2,096,000 | – | 14,522 | +100.0% | 0.42% | – |
| DOV | New | DOVER CORP | $2,016,000 | – | 17,300 | +100.0% | 0.40% | – |
| 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% | – |
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.