$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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:
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.