Lighthouse Investment Partners, LLC

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$906 Million is the total value of Lighthouse Investment Partners, LLC's 246 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 386.2% .

All

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDcall	$179,835,735	+56.9%	2,041,500	+42.5%	19.86%	-12.9%
AKAM	Buy	AKAMAI TECHNOLOGIES INCcall	$68,788,800	+224.9%	816,000	+209.6%	7.60%	+80.4%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$55,937,150	+4.1%	635,000	-5.5%	6.18%	-42.2%
CHD	New	CHURCH & DWIGHT CO INC	$17,377,662	–	215,577	+100.0%	1.92%	–
PG	New	PROCTER AND GAMBLE CO	$17,260,411	–	113,885	+100.0%	1.91%	–
CL	New	COLGATE PALMOLIVE CO	$16,132,253	–	204,750	+100.0%	1.78%	–
URI	Sell	UNITED RENTALS INC	$14,680,268	-37.6%	41,304	-52.6%	1.62%	-65.3%
PM	New	PHILIP MORRIS INTL INC	$14,675,450	–	145,000	+100.0%	1.62%	–
PEP	New	PEPSICO INC	$12,646,200	–	70,000	+100.0%	1.40%	–
CNMD	Sell	CONMED CORPput	$12,595,744	-28.6%	142,100	-35.5%	1.39%	-60.4%
CNMD	Buy	CONMED CORPcall	$12,338,688	+651.0%	139,200	+579.0%	1.36%	+316.5%
HSY	New	HERSHEY CO	$10,420,650	–	45,000	+100.0%	1.15%	–
POST	New	POST HLDGS INC	$10,379,900	–	115,000	+100.0%	1.15%	–
ACI	New	ALBERTSONS COS INC	$10,302,595	–	496,750	+100.0%	1.14%	–
BP	New	BP PLCsponsored adr	$9,942,510	–	284,641	+100.0%	1.10%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,924,400	–	40,000	+100.0%	1.10%	–
LW	New	LAMB WESTON HLDGS INC	$9,829,600	–	110,000	+100.0%	1.08%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,713,613	+9.3%	112,700	0.0%	1.07%	-39.4%
CNMD	New	CONMED CORP	$9,590,848	–	108,200	+100.0%	1.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$9,334,497	–	181,182	+100.0%	1.03%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$9,315,150	-49.0%	110,500	-51.4%	1.03%	-71.7%
MO	New	ALTRIA GROUP INC	$9,142,000	–	200,000	+100.0%	1.01%	–
WCC	Sell	WESCO INTL INC	$8,138,000	-55.0%	65,000	-57.1%	0.90%	-75.0%
QQQ	Sell	INVESCO QQQ TRcall	$7,988,400	-40.2%	30,000	-40.0%	0.88%	-66.8%
FERG	Sell	FERGUSON PLC NEW	$7,753,423	-59.6%	61,065	-67.2%	0.86%	-77.6%
CLX	New	CLOROX CO DEL	$7,718,150	–	55,000	+100.0%	0.85%	–
PH	New	PARKER-HANNIFIN CORP	$7,275,000	–	25,000	+100.0%	0.80%	–
WYNN	New	WYNN RESORTS LTD	$6,185,250	–	75,000	+100.0%	0.68%	–
MTCH	Buy	MATCH GROUP INC NEWput	$5,982,858	+1.0%	144,200	+16.2%	0.66%	-43.9%
NKE	New	NIKE INCcl b	$5,850,500	–	50,000	+100.0%	0.65%	–
BK	New	BANK NEW YORK MELLON CORP	$5,810,628	–	127,650	+100.0%	0.64%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$5,732,000	–	100,000	+100.0%	0.63%	–
TPR	New	TAPESTRY INC	$5,712,000	–	150,000	+100.0%	0.63%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,708,232	+343.2%	64,800	+302.5%	0.63%	+146.1%
MIDD	Sell	MIDDLEBY CORP	$5,536,765	-43.9%	41,350	-46.3%	0.61%	-68.9%
GGG	New	GRACO INC	$5,538,256	–	82,341	+100.0%	0.61%	–
SMPL	New	SIMPLY GOOD FOODS CO	$5,526,862	–	145,329	+100.0%	0.61%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,332,000	–	80,000	+100.0%	0.59%	–
ACM	New	AECOM	$5,260,394	–	61,938	+100.0%	0.58%	–
BURL	New	BURLINGTON STORES INC	$5,069,000	–	25,000	+100.0%	0.56%	–
YUM	New	YUM BRANDS INC	$4,823,237	–	37,658	+100.0%	0.53%	–
LULU	New	LULULEMON ATHLETICA INC	$4,805,700	–	15,000	+100.0%	0.53%	–
V	New	VISA INC	$4,605,416	–	22,167	+100.0%	0.51%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$4,459,168	–	57,081	+100.0%	0.49%	–
LOW	New	LOWES COS INC	$4,283,660	–	21,500	+100.0%	0.47%	–
DLTR	New	DOLLAR TREE INC	$4,226,793	–	29,884	+100.0%	0.47%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,220,150	–	5,000	+100.0%	0.47%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$4,090,165	–	63,042	+100.0%	0.45%	–
KHC	New	KRAFT HEINZ CO	$4,071,000	–	100,000	+100.0%	0.45%	–
TJX	New	TJX COS INC NEW	$3,980,000	–	50,000	+100.0%	0.44%	–
BFB	New	BROWN FORMAN CORPcl b	$3,809,440	–	58,000	+100.0%	0.42%	–
DG	New	DOLLAR GEN CORP NEW	$3,693,750	–	15,000	+100.0%	0.41%	–
LVS	New	LAS VEGAS SANDS CORP	$3,605,250	–	75,000	+100.0%	0.40%	–
NWL	New	NEWELL BRANDS INC	$3,531,600	–	270,000	+100.0%	0.39%	–
TTC	New	TORO CO	$3,514,973	–	31,051	+100.0%	0.39%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,442,464	–	123,077	+100.0%	0.38%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$3,431,816	–	41,964	+100.0%	0.38%	–
SHW	Sell	SHERWIN WILLIAMS CO	$3,401,888	+0.4%	14,334	-13.4%	0.38%	-44.2%
RH	Buy	RHcall	$3,393,313	+64.2%	12,700	+51.2%	0.38%	-8.8%
CAR	Sell	AVIS BUDGET GROUP	$3,278,600	-77.9%	20,000	-80.0%	0.36%	-87.7%
PNC	New	PNC FINL SVCS GROUP INC	$3,178,069	–	20,122	+100.0%	0.35%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$3,152,400	–	60,000	+100.0%	0.35%	–
ADC	New	AGREE RLTY CORP	$3,089,072	–	43,551	+100.0%	0.34%	–
RH	Buy	RHput	$3,019,247	+22.7%	11,300	+13.0%	0.33%	-31.9%
SCI	New	SERVICE CORP INTL	$3,005,447	–	43,469	+100.0%	0.33%	–
QGEN	New	QIAGEN NV	$2,992,200	–	60,000	+100.0%	0.33%	–
STN	New	STANTEC INC	$2,962,692	–	61,800	+100.0%	0.33%	–
UDR	New	UDR INC	$2,849,211	–	73,566	+100.0%	0.32%	–
SUI	New	SUN CMNTYS INC	$2,834,260	–	19,820	+100.0%	0.31%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,759,031	–	118,668	+100.0%	0.30%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$2,697,631	–	41,759	+100.0%	0.30%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$2,630,813	-47.9%	170,943	-44.9%	0.29%	-71.1%
RBC	Sell	REGAL REXNORD CORPORATION	$2,604,526	-60.7%	21,708	-54.1%	0.29%	-78.2%
CNHI	New	CNH INDL N V	$2,569,600	–	160,000	+100.0%	0.28%	–
	New	BATH & BODY WORKS INC	$2,528,400	–	60,000	+100.0%	0.28%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$2,527,200	–	20,000	+100.0%	0.28%	–
TGT	New	TARGET CORP	$2,463,780	–	16,531	+100.0%	0.27%	–
PK	New	PARK HOTELS & RESORTS INC	$2,358,000	–	200,000	+100.0%	0.26%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,347,292	–	11,595	+100.0%	0.26%	–
AKR	New	ACADIA RLTY TR	$2,332,392	–	162,536	+100.0%	0.26%	–
CFG	New	CITIZENS FINL GROUP INC	$2,340,586	–	59,451	+100.0%	0.26%	–
EMN	New	EASTMAN CHEM CO	$2,300,028	–	28,242	+100.0%	0.25%	–
AN	Buy	AUTONATION INC	$2,246,755	+13.1%	20,939	+7.4%	0.25%	-37.2%
MTCH	Buy	MATCH GROUP INC NEWcall	$2,236,311	-11.1%	53,900	+2.3%	0.25%	-50.6%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,219,984	–	1,600	+100.0%	0.24%	–
DFS	New	DISCOVER FINL SVCS	$2,195,305	–	22,440	+100.0%	0.24%	–
CHDN	New	CHURCHILL DOWNS INC	$2,114,300	–	10,000	+100.0%	0.23%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,107,088	–	7,577	+100.0%	0.23%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,080,000	–	50,000	+100.0%	0.23%	–
H	New	HYATT HOTELS CORP	$2,087,586	–	23,080	+100.0%	0.23%	–
FB	New	META PLATFORMS INCcl a	$2,045,780	–	17,000	+100.0%	0.23%	–
KRG	New	KITE RLTY GROUP TR	$1,966,365	–	93,414	+100.0%	0.22%	–
	New	SHELL PLCspon ads	$1,929,352	–	33,878	+100.0%	0.21%	–
ROG	New	ROGERS CORP	$1,927,341	–	16,150	+100.0%	0.21%	–
UBER	New	UBER TECHNOLOGIES INC	$1,854,750	–	75,000	+100.0%	0.20%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,847,139	–	16,510	+100.0%	0.20%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$1,742,037	–	38,069	+100.0%	0.19%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,674,205	–	6,500	+100.0%	0.18%	–
EAT	New	BRINKER INTL INC	$1,595,500	–	50,000	+100.0%	0.18%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,594,115	-29.2%	50,240	-37.2%	0.18%	-60.7%
AMT	New	AMERICAN TOWER CORP NEW	$1,566,281	–	7,393	+100.0%	0.17%	–
TOL	New	TOLL BROTHERS INC	$1,547,520	–	31,000	+100.0%	0.17%	–
USB	New	US BANCORP DEL	$1,537,601	–	35,258	+100.0%	0.17%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,504,000	–	23,500	+100.0%	0.17%	–
FTV	Sell	FORTIVE CORP	$1,445,625	-82.4%	22,500	-84.1%	0.16%	-90.2%
ATR	New	APTARGROUP INC	$1,429,740	–	13,000	+100.0%	0.16%	–
	New	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$1,396,000	–	100,000	+100.0%	0.15%	–
BLL	New	BALL CORP	$1,355,210	–	26,500	+100.0%	0.15%	–
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,361,250	-46.1%	33,000	-53.5%	0.15%	-70.1%
SRPT	New	SAREPTA THERAPEUTICS INC	$1,352,556	–	10,438	+100.0%	0.15%	–
RH	New	RH	$1,335,950	–	5,000	+100.0%	0.15%	–
EXP	New	EAGLE MATLS INC	$1,328,500	–	10,000	+100.0%	0.15%	–
MHK	New	MOHAWK INDS INC	$1,328,860	–	13,000	+100.0%	0.15%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,319,772	-39.9%	9,134	-47.7%	0.15%	-66.5%
SWK	New	STANLEY BLACK & DECKER INC	$1,277,040	–	17,000	+100.0%	0.14%	–
TRGP	New	TARGA RES CORP	$1,278,165	–	17,390	+100.0%	0.14%	–
SEE	New	SEALED AIR CORP NEW	$1,271,940	–	25,500	+100.0%	0.14%	–
TREX	New	TREX CO INC	$1,269,900	–	30,000	+100.0%	0.14%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,253,680	–	3,651	+100.0%	0.14%	–
RTOKY	New	RENTOKIL INITIAL PLCsponsored adr	$1,232,400	–	40,000	+100.0%	0.14%	–
AXON	New	AXON ENTERPRISE INC	$1,212,948	–	7,310	+100.0%	0.13%	–
WSO	Sell	WATSCO INC	$1,207,595	-76.5%	4,842	-75.8%	0.13%	-87.0%
MORN	New	MORNINGSTAR INC	$1,196,876	–	5,526	+100.0%	0.13%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$1,170,755	–	167,490	+100.0%	0.13%	–
ALLE	New	ALLEGION PLC	$1,157,860	–	11,000	+100.0%	0.13%	–
AYI	New	ACUITY BRANDS INC	$1,159,270	–	7,000	+100.0%	0.13%	–
IR	New	INGERSOLL RAND INC	$1,149,500	–	22,000	+100.0%	0.13%	–
OI	New	O-I GLASS INC	$1,135,045	–	68,500	+100.0%	0.12%	–
MTH	New	MERITAGE HOMES CORP	$1,106,400	–	12,000	+100.0%	0.12%	–
TPH	New	TRI POINTE HOMES INC	$1,078,220	–	58,000	+100.0%	0.12%	–
HAYW	New	HAYWARD HLDGS INC	$1,081,000	–	115,000	+100.0%	0.12%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,056,799	–	30,177	+100.0%	0.12%	–
COF	New	CAPITAL ONE FINL CORP	$1,057,885	–	11,380	+100.0%	0.12%	–
JACK	New	JACK IN THE BOX INC	$1,028,908	–	15,080	+100.0%	0.11%	–
IP	New	INTERNATIONAL PAPER CO	$1,021,585	–	29,500	+100.0%	0.11%	–
BLD	New	TOPBUILD CORP	$1,017,185	–	6,500	+100.0%	0.11%	–
WFC	New	WELLS FARGO CO NEW	$1,015,404	–	24,592	+100.0%	0.11%	–
TTE	New	TOTALENERGIES SEsponsored ads	$1,009,297	–	16,258	+100.0%	0.11%	–
DD	New	DUPONT DE NEMOURS INC	$1,002,547	–	14,608	+100.0%	0.11%	–
NVT	New	NVENT ELECTRIC PLC	$1,000,220	–	26,000	+100.0%	0.11%	–
HUBB	New	HUBBELL INC	$963,127	–	4,104	+100.0%	0.11%	–
AMCR	New	AMCOR PLCord	$961,137	–	80,700	+100.0%	0.11%	–
PKG	New	PACKAGING CORP AMER	$959,325	–	7,500	+100.0%	0.11%	–
LEN	New	LENNAR CORPcl a	$950,250	–	10,500	+100.0%	0.10%	–
REXR	New	REXFORD INDL RLTY INC	$931,939	–	17,056	+100.0%	0.10%	–
AVB	New	AVALONBAY CMNTYS INC	$895,305	–	5,543	+100.0%	0.10%	–
MTCH	Buy	MATCH GROUP INC NEW	$874,858	+31.8%	21,086	+51.7%	0.10%	-26.5%
VMC	Sell	VULCAN MATLS CO	$875,550	-80.9%	5,000	-82.8%	0.10%	-89.4%
	New	GE HEALTHCARE TECHNOLOGIES I	$875,700	–	15,000	+100.0%	0.10%	–
GEF	New	GREIF INCcl a	$871,780	–	13,000	+100.0%	0.10%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$816,774	–	12,589	+100.0%	0.09%	–
SITC	New	SITE CTRS CORP	$803,700	–	58,836	+100.0%	0.09%	–
KIM	New	KIMCO RLTY CORP	$781,076	–	36,878	+100.0%	0.09%	–
EWBC	New	EAST WEST BANCORP INC	$766,878	–	11,637	+100.0%	0.08%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$763,623	–	83,274	+100.0%	0.08%	–
KSS	New	KOHLS CORP	$757,500	–	30,000	+100.0%	0.08%	–
LGIH	New	LGI HOMES INC	$740,800	–	8,000	+100.0%	0.08%	–
PFS	New	PROVIDENT FINL SVCS INC	$730,875	–	34,217	+100.0%	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$684,570	–	5,691	+100.0%	0.08%	–
CUBE	New	CUBESMART	$671,129	–	16,674	+100.0%	0.07%	–
PNW	New	PINNACLE WEST CAP CORP	$668,696	–	8,794	+100.0%	0.07%	–
LESL	New	LESLIES INC	$659,340	–	54,000	+100.0%	0.07%	–
CS	New	CREDIT SUISSE GROUPput	$662,112	–	217,800	+100.0%	0.07%	–
LSI	New	LIFE STORAGE INC	$647,736	–	6,576	+100.0%	0.07%	–
CCS	New	CENTURY CMNTYS INC	$650,130	–	13,000	+100.0%	0.07%	–
CTVA	New	CORTEVA INC	$639,468	–	10,879	+100.0%	0.07%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$629,176	–	6,665	+100.0%	0.07%	–
INVH	New	INVITATION HOMES INC	$607,205	–	20,486	+100.0%	0.07%	–
BRKS	New	AZENTA INCcall	$593,844	–	10,200	+100.0%	0.07%	–
	New	ESAB CORPORATION	$578,101	–	12,321	+100.0%	0.06%	–
EGP	New	EASTGROUP PPTYS INC	$559,223	–	3,777	+100.0%	0.06%	–
HPP	New	HUDSON PAC PPTYS INC	$565,323	–	58,101	+100.0%	0.06%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$555,112	–	23,652	+100.0%	0.06%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$542,545	–	9,500	+100.0%	0.06%	–
JBL	New	JABIL INC	$545,191	–	7,994	+100.0%	0.06%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$528,113	–	78,355	+100.0%	0.06%	–
CMA	New	COMERICA INC	$486,735	–	7,281	+100.0%	0.05%	–
BRKR	New	BRUKER CORP	$484,943	–	7,095	+100.0%	0.05%	–
CPNG	New	COUPANG INCcl a	$472,426	–	32,116	+100.0%	0.05%	–
GNL	New	GLOBAL NET LEASE INC	$461,671	–	36,728	+100.0%	0.05%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$463,355	–	3,261	+100.0%	0.05%	–
LPLA	New	LPL FINL HLDGS INC	$437,095	–	2,022	+100.0%	0.05%	–
NOV	New	NOV INC	$412,598	–	19,751	+100.0%	0.05%	–
FLEX	New	FLEX LTDord	$421,045	–	19,620	+100.0%	0.05%	–
ARMK	Sell	ARAMARK	$413,400	-81.3%	10,000	-85.9%	0.05%	-89.5%
BRKS	New	AZENTA INCput	$349,320	–	6,000	+100.0%	0.04%	–
	New	RIVIAN AUTOMOTIVE INC	$340,236	–	18,461	+100.0%	0.04%	–
	New	ENACT HLDGS INC	$325,620	–	13,500	+100.0%	0.04%	–
AR	New	ANTERO RESOURCES CORP	$329,796	–	10,642	+100.0%	0.04%	–
ALT	New	ALTIMMUNE INC	$321,367	–	19,536	+100.0%	0.04%	–
SNX	New	TD SYNNEX CORPORATION	$318,036	–	3,358	+100.0%	0.04%	–
VKTX	New	VIKING THERAPEUTICS INC	$287,433	–	30,578	+100.0%	0.03%	–
GFL	New	GFL ENVIRONMENTAL INC	$291,672	–	9,985	+100.0%	0.03%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$277,236	–	4,748	+100.0%	0.03%	–
PLRX	New	PLIANT THERAPEUTICS INC	$283,416	–	14,662	+100.0%	0.03%	–
MPW	New	MEDICAL PPTYS TRUST INC	$276,272	–	24,800	+100.0%	0.03%	–
AGCO	New	AGCO CORP	$269,613	–	1,944	+100.0%	0.03%	–
APA	New	APA CORPORATION	$270,651	–	5,798	+100.0%	0.03%	–
	New	PHILLIPS EDISON & CO INC	$249,307	–	7,830	+100.0%	0.03%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$251,383	–	40,093	+100.0%	0.03%	–
CCK	New	CROWN HLDGS INC	$246,630	–	3,000	+100.0%	0.03%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$240,065	–	3,500	+100.0%	0.03%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$242,730	–	3,486	+100.0%	0.03%	–
EQT	New	EQT CORP	$242,223	–	7,160	+100.0%	0.03%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$205,622	–	13,754	+100.0%	0.02%	–
FHI	New	FEDERATED HERMES INCcl b	$206,967	–	5,700	+100.0%	0.02%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$210,991	–	14,038	+100.0%	0.02%	–
ORMP	New	ORAMED PHARMACEUTICALS INC	$207,241	–	17,227	+100.0%	0.02%	–
NXE	New	NEXGEN ENERGY LTD	$196,692	–	44,400	+100.0%	0.02%	–
	New	MASTERBRAND INC	$166,100	–	22,000	+100.0%	0.02%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$163,190	–	18,032	+100.0%	0.02%	–
CECE	New	CECO ENVIRONMENTAL CORP	$158,766	–	13,593	+100.0%	0.02%	–
APEN	New	APOLLO ENDOSURGERY INC	$160,168	–	16,065	+100.0%	0.02%	–
HROW	New	HARROW HEALTH INC	$154,803	–	10,488	+100.0%	0.02%	–
WVE	New	WAVE LIFE SCIENCES LTD	$154,238	–	22,034	+100.0%	0.02%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$152,236	–	21,873	+100.0%	0.02%	–
ALLK	New	ALLAKOS INC	$142,626	–	16,939	+100.0%	0.02%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$147,708	–	11,190	+100.0%	0.02%	–
GTHX	New	G1 THERAPEUTICS INC	$124,456	–	22,920	+100.0%	0.01%	–
LYTS	New	LSI INDS INC OHIO	$129,438	–	10,575	+100.0%	0.01%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$121,157	–	20,746	+100.0%	0.01%	–
EPM	New	EVOLUTION PETE CORP	$107,316	–	14,214	+100.0%	0.01%	–
IMMR	New	IMMERSION CORP	$105,984	–	15,076	+100.0%	0.01%	–
GRTS	New	GRITSTONE BIO INC	$108,392	–	31,418	+100.0%	0.01%	–
HNRG	New	HALLADOR ENERGY COMPANY	$100,549	–	10,065	+100.0%	0.01%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$96,552	–	14,178	+100.0%	0.01%	–
ACTG	New	ACACIA RESH CORP	$86,516	–	20,550	+100.0%	0.01%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$89,353	–	30,918	+100.0%	0.01%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$91,791	–	17,319	+100.0%	0.01%	–
ANNX	New	ANNEXON INC	$85,615	–	16,560	+100.0%	0.01%	–
CLPT	New	CLEARPOINT NEURO INC	$85,801	–	10,130	+100.0%	0.01%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$82,853	–	16,088	+100.0%	0.01%	–
ARAY	New	ACCURAY INC	$82,200	–	39,330	+100.0%	0.01%	–
CMPX	New	COMPASS THERAPEUTICS INC	$73,750	–	14,662	+100.0%	0.01%	–
KMPH	New	KEMPHARM INC	$71,127	–	15,496	+100.0%	0.01%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$71,272	–	11,684	+100.0%	0.01%	–
CRMD	New	CORMEDIX INC	$69,111	–	16,377	+100.0%	0.01%	–
AGS	New	PLAYAGS INC	$66,683	–	13,075	+100.0%	0.01%	–
YELL	New	YELLOW CORP	$59,843	–	23,842	+100.0%	0.01%	–
RCEL	New	AVITA MEDICAL INC	$66,172	–	10,026	+100.0%	0.01%	–
GORO	New	GOLD RESOURCE CORP	$61,371	–	40,112	+100.0%	0.01%	–
LINC	New	LINCOLN EDL SVCS CORP	$62,457	–	10,787	+100.0%	0.01%	–
ABOS	New	ACUMEN PHARMACEUTICALS INC	$60,820	–	11,263	+100.0%	0.01%	–
	New	MARINUS PHARMACEUTICALS INC	$67,373	–	16,928	+100.0%	0.01%	–
OMER	New	OMEROS CORP	$60,686	–	26,852	+100.0%	0.01%	–
VRM	New	VROOM INC	$58,591	–	57,442	+100.0%	0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-17,120	-100.0%	-0.01%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-10,340	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcall	$0	–	-5,000	-100.0%	-0.08%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-6,820	-100.0%	-0.13%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-18,920	-100.0%	-0.15%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-11,327	-100.0%	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-19,276	-100.0%	-0.30%	–
PNR	Exit	PENTAIR PLC	$0	–	-38,628	-100.0%	-0.31%	–
DHI	Exit	D R HORTON INC	$0	–	-24,100	-100.0%	-0.32%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-26,400	-100.0%	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,126	-100.0%	-0.39%	–
DOV	Exit	DOVER CORP	$0	–	-17,300	-100.0%	-0.40%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-14,522	-100.0%	-0.42%	–
LII	Exit	LENNOX INTL INC	$0	–	-10,000	-100.0%	-0.44%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-4,460	-100.0%	-0.46%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-16,071	-100.0%	-0.48%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-15,782	-100.0%	-0.52%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-7,300	-100.0%	-0.52%	–
CMI	Exit	CUMMINS INC	$0	–	-14,000	-100.0%	-0.57%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-58,500	-100.0%	-0.57%	–
MAS	Exit	MASCO CORP	$0	–	-63,016	-100.0%	-0.58%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-121,550	-100.0%	-0.59%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-30,000	-100.0%	-0.64%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-13,408	-100.0%	-0.66%	–
WAB	Exit	WABTEC	$0	–	-43,250	-100.0%	-0.70%	–
CPRT	Exit	COPART INC	$0	–	-35,074	-100.0%	-0.74%	–
TSLA	Exit	TESLA INC	$0	–	-15,507	-100.0%	-0.82%	–
CTAS	Exit	CINTAS CORP	$0	–	-10,755	-100.0%	-0.83%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-42,000	-100.0%	-0.86%	–
MTZ	Exit	MASTEC INC	$0	–	-72,503	-100.0%	-0.92%	–
CSX	Exit	CSX CORP	$0	–	-192,812	-100.0%	-1.02%	–
CSL	Exit	CARLISLE COS INC	$0	–	-18,446	-100.0%	-1.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-33,788	-100.0%	-1.31%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-29,192	-100.0%	-1.87%	–
SAIA	Exit	SAIA INC	$0	–	-65,000	-100.0%	-2.46%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Rock Capital Management, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Robert Swan — Vice President and Chief Operating Officer

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)

Lighthouse Investment Partners, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Ault Disruptive Technologies Corp^{Sold out}	July 10, 2023	0	0.0%
Drilling Tools International Corp^{Sold 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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export Lighthouse Investment Partners, LLC's holdings

Lighthouse Investment Partners, LLC - Q4 2022 holdings