$1.88 Billion is the total value of Lighthouse Investment Partners, LLC's 278 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $272,854,560 | -1.2% | 3,273,600 | +21.2% | 14.52% | -21.2% |
| VALE | New | VALE S Aput | $68,416,502 | – | 5,098,100 | +100.0% | 3.64% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $63,167,400 | – | 142,500 | +100.0% | 3.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $54,490,215 | – | 558,187 | +100.0% | 2.90% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $48,343,000 | +76.9% | 580,000 | +116.8% | 2.57% | +41.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,986,021 | +45.4% | 303,058 | +42.4% | 2.45% | +15.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $31,129,404 | +58.4% | 593,167 | +61.2% | 1.66% | +26.3% |
| QQQ | New | INVESCO QQQ TRput | $27,706,500 | – | 75,000 | +100.0% | 1.47% | – |
| AEE | New | AMEREN CORP | $25,104,051 | – | 307,384 | +100.0% | 1.34% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $25,095,521 | +936.9% | 147,812 | +1185.3% | 1.34% | +729.2% |
| XEL | Buy | XCEL ENERGY INC | $25,006,017 | +257.4% | 402,220 | +287.7% | 1.33% | +184.8% |
| IWM | Buy | ISHARES TRput | $24,345,100 | +809.8% | 130,000 | +766.7% | 1.30% | +623.5% |
| ULTA | New | ULTA BEAUTY INC | $22,870,917 | – | 48,600 | +100.0% | 1.22% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $20,566,056 | +93.0% | 319,200 | +77.3% | 1.09% | +53.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $20,442,093 | -1.7% | 306,111 | -5.4% | 1.09% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,423,200 | +13.1% | 280,000 | +8.1% | 1.09% | -9.8% |
| HSY | Buy | HERSHEY CO | $19,926,060 | +42.4% | 79,800 | +45.1% | 1.06% | +13.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,791,000 | – | 300,000 | +100.0% | 1.05% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $19,250,000 | +11.8% | 875,000 | +9.4% | 1.02% | -10.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $18,963,192 | – | 127,398 | +100.0% | 1.01% | – |
| SRE | Buy | SEMPRA | $18,004,824 | +1.3% | 123,668 | +5.2% | 0.96% | -19.2% |
| ADC | Buy | AGREE RLTY CORP | $17,655,300 | +56.0% | 270,000 | +63.6% | 0.94% | +24.4% |
| REG | New | REGENCY CTRS CORP | $16,986,750 | – | 275,000 | +100.0% | 0.90% | – |
| POST | Buy | POST HLDGS INC | $16,831,763 | +67.2% | 194,250 | +73.4% | 0.90% | +33.3% |
| VALE | New | VALE S Asponsored ads | $16,790,165 | – | 1,251,130 | +100.0% | 0.89% | – |
| EXC | Buy | EXELON CORP | $16,756,077 | +41.4% | 411,293 | +45.3% | 0.89% | +12.6% |
| FE | New | FIRSTENERGY CORP | $15,418,836 | – | 396,575 | +100.0% | 0.82% | – |
| CPB | Buy | CAMPBELL SOUP CO | $15,152,865 | +1.2% | 331,500 | +21.8% | 0.81% | -19.3% |
| CMS | Buy | CMS ENERGY CORP | $14,438,106 | +66.4% | 245,755 | +73.8% | 0.77% | +32.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $13,826,400 | +855.5% | 210,000 | +650.0% | 0.74% | +658.8% |
| MSFT | Buy | MICROSOFT CORP | $12,725,639 | +178.4% | 37,369 | +135.7% | 0.68% | +122.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $12,542,729 | +34.8% | 87,865 | +38.3% | 0.67% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $12,449,068 | +20.7% | 41,718 | +13.1% | 0.66% | -3.8% |
| COST | New | COSTCO WHSL CORP NEW | $11,978,955 | – | 22,250 | +100.0% | 0.64% | – |
| BURL | Buy | BURLINGTON STORES INC | $11,717,686 | +93.8% | 74,450 | +148.8% | 0.62% | +54.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,929,646 | +5.3% | 112,700 | 0.0% | 0.58% | -15.9% | |
| BLL | Buy | BALL CORP | $10,739,745 | +1244.0% | 184,500 | +1172.4% | 0.57% | +977.4% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $10,725,000 | +144.8% | 1,100,000 | +158.8% | 0.57% | +95.5% |
| NTST | Buy | NETSTREIT CORP | $10,632,650 | +11.9% | 595,000 | +14.4% | 0.57% | -10.7% |
| HST | New | HOST HOTELS & RESORTS INC | $10,518,750 | – | 625,000 | +100.0% | 0.56% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $10,528,310 | -42.8% | 168,157 | -43.0% | 0.56% | -54.4% |
| MKC | New | MCCORMICK & CO INC | $10,467,600 | – | 120,000 | +100.0% | 0.56% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $10,475,300 | -0.8% | 445,000 | +4.7% | 0.56% | -21.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $10,161,750 | -7.7% | 425,000 | -10.5% | 0.54% | -26.4% |
| NJR | New | NEW JERSEY RES CORP | $9,941,311 | – | 210,621 | +100.0% | 0.53% | – |
| BAC | New | BANK AMERICA CORP | $9,539,396 | – | 332,499 | +100.0% | 0.51% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,377,553 | – | 38,100 | +100.0% | 0.50% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $9,311,625 | +283.6% | 222,500 | +251.9% | 0.50% | +205.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,107,240 | -31.3% | 108,162 | -25.7% | 0.48% | -45.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,110,000 | +22.2% | 500,000 | +7.5% | 0.48% | -2.4% |
| LVS | New | LAS VEGAS SANDS CORPcall | $8,700,000 | – | 150,000 | +100.0% | 0.46% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,542,500 | -32.4% | 425,000 | -26.1% | 0.45% | -46.1% |
| EQIX | Sell | EQUINIX INC | $8,348,177 | -29.7% | 10,649 | -35.3% | 0.44% | -43.9% |
| V | Buy | VISA INC | $7,935,632 | +27.4% | 33,416 | +21.0% | 0.42% | +1.7% |
| ORCL | Sell | ORACLE CORP | $7,854,938 | +20.7% | 65,958 | -5.8% | 0.42% | -3.7% |
| KRG | Buy | KITE RLTY GROUP TR | $7,819,000 | +113.6% | 350,000 | +100.0% | 0.42% | +70.5% |
| EIX | New | EDISON INTL | $7,816,042 | – | 112,542 | +100.0% | 0.42% | – |
| EGP | New | EASTGROUP PPTYS INC | $7,812,000 | – | 45,000 | +100.0% | 0.42% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $7,724,500 | – | 350,000 | +100.0% | 0.41% | – |
| XRT | Buy | SPDR SER TRs&p retail etf | $7,650,000 | +72.3% | 120,000 | +71.4% | 0.41% | +37.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $7,490,510 | -71.6% | 239,543 | -68.0% | 0.40% | -77.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,249,601 | +246.2% | 65,406 | +197.3% | 0.39% | +175.7% |
| KRC | New | KILROY RLTY CORP | $7,071,150 | – | 235,000 | +100.0% | 0.38% | – |
| CB | New | CHUBB LIMITED | $6,974,523 | – | 36,220 | +100.0% | 0.37% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $6,771,994 | -55.4% | 129,682 | -49.0% | 0.36% | -64.5% |
| ALE | New | ALLETE INC | $6,589,682 | – | 113,674 | +100.0% | 0.35% | – |
| IYR | New | ISHARES TRput | $6,490,500 | – | 75,000 | +100.0% | 0.34% | – |
| CTRE | New | CARETRUST REIT INC | $6,454,500 | – | 325,000 | +100.0% | 0.34% | – |
| OGE | Sell | OGE ENERGY CORP | $6,441,105 | -54.2% | 179,368 | -52.0% | 0.34% | -63.5% |
| VICI | Sell | VICI PPTYS INC | $6,286,000 | -35.8% | 200,000 | -33.3% | 0.33% | -48.9% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,272,002 | +15.2% | 171,413 | +25.2% | 0.33% | -8.0% |
| VALE | New | VALE S Acall | $6,220,170 | – | 463,500 | +100.0% | 0.33% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,203,750 | +97.3% | 175,000 | +75.0% | 0.33% | +57.1% |
| THS | New | TREEHOUSE FOODS INC | $6,155,781 | – | 122,187 | +100.0% | 0.33% | – |
| RH | Buy | RHcall | $6,163,333 | +66.5% | 18,700 | +23.0% | 0.33% | +32.8% |
| LRCX | New | LAM RESEARCH CORP | $6,166,313 | – | 9,592 | +100.0% | 0.33% | – |
| UE | New | URBAN EDGE PPTYS | $6,172,000 | – | 400,000 | +100.0% | 0.33% | – |
| MTCH | Buy | MATCH GROUP INC NEWcall | $6,022,215 | +10.5% | 143,900 | +1.4% | 0.32% | -11.8% |
| TMUS | Buy | T-MOBILE US INC | $5,912,695 | +23.3% | 42,568 | +28.5% | 0.32% | -1.6% |
| VTR | Sell | VENTAS INC | $5,908,750 | -31.8% | 125,000 | -37.5% | 0.31% | -45.7% |
| FOXA | Buy | FOX CORP | $5,881,082 | +3.5% | 172,973 | +3.6% | 0.31% | -17.4% |
| CLX | Sell | CLOROX CO DEL | $5,844,720 | -53.8% | 36,750 | -54.1% | 0.31% | -63.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,827,330 | – | 6,100 | +100.0% | 0.31% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,739,600 | +93.4% | 20,000 | +42.9% | 0.30% | +54.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,678,100 | -32.4% | 30,000 | -40.0% | 0.30% | -46.2% |
| AMAT | Buy | APPLIED MATLS INC | $5,656,284 | +335.3% | 39,133 | +269.9% | 0.30% | +246.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $5,535,843 | – | 110,739 | +100.0% | 0.30% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,435,833 | +42.8% | 64,482 | +45.0% | 0.29% | +13.8% |
| NEM | Buy | NEWMONT CORP | $5,397,343 | +340.4% | 126,520 | +406.1% | 0.29% | +250.0% |
| RH | Buy | RHput | $5,372,317 | +83.8% | 16,300 | +35.8% | 0.29% | +46.7% |
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $5,070,000 | +6060.4% | 500,000 | 0.0% | 0.27% | +5300.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $4,988,052 | – | 25,400 | +100.0% | 0.26% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,845,000 | – | 150,000 | +100.0% | 0.26% | – |
| PCG | Sell | PG&E CORP | $4,810,476 | -42.0% | 278,384 | -45.7% | 0.26% | -53.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,750,000 | +60.3% | 200,000 | +60.0% | 0.25% | +27.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,554,800 | +208.9% | 40,000 | +166.7% | 0.24% | +146.9% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,554,000 | +130.5% | 450,000 | +125.0% | 0.24% | +83.3% |
| BRKS | Sell | AZENTA INCcall | $4,527,960 | -24.2% | 97,000 | -27.6% | 0.24% | -39.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,535,000 | +195.1% | 250,000 | +150.0% | 0.24% | +134.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,480,509 | +11.0% | 48,219 | +7.2% | 0.24% | -11.5% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $4,475,925 | – | 82,719 | +100.0% | 0.24% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $4,457,050 | -67.2% | 65,000 | -67.5% | 0.24% | -73.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,350,000 | +89.3% | 75,000 | +87.5% | 0.23% | +51.0% |
| JBL | Buy | JABIL INC | $4,350,658 | +93.6% | 40,310 | +58.1% | 0.23% | +54.0% |
| TPR | Sell | TAPESTRY INC | $4,280,000 | -33.8% | 100,000 | -33.3% | 0.23% | -47.1% |
| STN | Buy | STANTEC INC | $4,284,160 | +702.6% | 65,580 | +617.5% | 0.23% | +533.3% |
| OKE | New | ONEOK INC NEW | $4,203,873 | – | 68,112 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $4,096,659 | – | 21,029 | +100.0% | 0.22% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,053,750 | -11.2% | 75,000 | +7.1% | 0.22% | -29.2% |
| ACI | Buy | ALBERTSONS COS INC | $4,036,700 | +94.3% | 185,000 | +85.0% | 0.22% | +54.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $4,013,400 | – | 60,000 | +100.0% | 0.21% | – |
| SO | New | SOUTHERN CO | $3,909,623 | – | 55,653 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX INC | $3,868,824 | +47.0% | 8,783 | +15.3% | 0.21% | +17.0% |
| LULU | New | LULULEMON ATHLETICA INC | $3,785,000 | – | 10,000 | +100.0% | 0.20% | – |
| AVA | New | AVISTA CORP | $3,774,004 | – | 96,104 | +100.0% | 0.20% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $3,756,732 | -11.6% | 47,314 | -8.1% | 0.20% | -29.3% |
| FERG | Sell | FERGUSON PLC NEW | $3,736,113 | -80.9% | 23,750 | -83.7% | 0.20% | -84.7% |
| CRM | Buy | SALESFORCE INC | $3,702,965 | +36.1% | 17,528 | +28.7% | 0.20% | +8.2% |
| New | MADISON SQUARE GARDEN ENTMT | $3,698,200 | – | 110,000 | +100.0% | 0.20% | – | |
| EMR | Buy | EMERSON ELEC CO | $3,660,795 | +75.0% | 40,500 | +68.8% | 0.20% | +39.3% |
| New | TRICON RESIDENTIAL INC | $3,612,100 | – | 410,000 | +100.0% | 0.19% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,599,389 | +220.3% | 13,556 | +171.1% | 0.19% | +156.0% |
| FTV | New | FORTIVE CORP | $3,611,391 | – | 48,300 | +100.0% | 0.19% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,533,558 | – | 397,029 | +100.0% | 0.19% | – |
| CPNG | Buy | COUPANG INCcl a | $3,480,000 | +1519.9% | 200,000 | +1389.5% | 0.18% | +1221.4% |
| KBE | New | SPDR SER TRs&p bk etf | $3,395,196 | – | 94,311 | +100.0% | 0.18% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,366,407 | -30.6% | 92,969 | -37.7% | 0.18% | -44.8% |
| KRE | New | SPDR SER TRs&p regl bkg | $3,356,185 | – | 82,199 | +100.0% | 0.18% | – |
| ITB | New | ISHARES TRus home cons etf | $3,289,440 | – | 38,500 | +100.0% | 0.18% | – |
| VMW | New | VMWARE INCput | $3,290,501 | – | 22,900 | +100.0% | 0.18% | – |
| M | New | MACYS INC | $3,210,000 | – | 200,000 | +100.0% | 0.17% | – |
| CE | New | CELANESE CORP DELput | $3,184,500 | – | 27,500 | +100.0% | 0.17% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,180,689 | +29.1% | 8,658 | +25.7% | 0.17% | +3.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,080,592 | – | 16,450 | +100.0% | 0.16% | – |
| VFC | New | V F CORP | $3,054,400 | – | 160,000 | +100.0% | 0.16% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,040,067 | -18.4% | 33,367 | -37.3% | 0.16% | -34.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $3,048,519 | +18.6% | 21,905 | +119.0% | 0.16% | -5.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,031,688 | -16.9% | 43,125 | +43.8% | 0.16% | -33.7% |
| BEKE | New | KE HLDGS INCsponsored ads | $2,970,000 | – | 200,000 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,971,519 | +317.5% | 22,207 | +309.0% | 0.16% | +236.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,896,500 | -4.8% | 50,000 | -4.8% | 0.15% | -24.1% |
| VMC | New | VULCAN MATLS CO | $2,705,280 | – | 12,000 | +100.0% | 0.14% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,648,250 | – | 225,000 | +100.0% | 0.14% | – |
| ARMK | Sell | ARAMARK | $2,627,298 | +8.9% | 61,029 | -9.5% | 0.14% | -13.0% |
| New | SAVERS VALUE VLG INC | $2,607,000 | – | 110,000 | +100.0% | 0.14% | – | |
| MAS | New | MASCO CORP | $2,610,790 | – | 45,500 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,593,842 | – | 17,626 | +100.0% | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $2,581,290 | – | 29,000 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $2,558,175 | – | 17,250 | +100.0% | 0.14% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $2,512,018 | +21.7% | 33,369 | +21.0% | 0.13% | -2.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,468,113 | – | 228,953 | +100.0% | 0.13% | – |
| LEN | Buy | LENNAR CORPcl a | $2,443,545 | +55.0% | 19,500 | +30.0% | 0.13% | +23.8% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,368,065 | – | 40,000 | +100.0% | 0.13% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,309,898 | +76.1% | 73,728 | +93.5% | 0.12% | +41.4% |
| EWBC | New | EAST WEST BANCORP INC | $2,270,551 | – | 43,011 | +100.0% | 0.12% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,253,495 | +114.5% | 28,500 | +62.9% | 0.12% | +71.4% |
| CUBE | New | CUBESMART | $2,233,000 | – | 50,000 | +100.0% | 0.12% | – |
| ALLY | New | ALLY FINL INC | $2,227,164 | – | 82,457 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $2,193,100 | – | 70,000 | +100.0% | 0.12% | – |
| WEN | New | WENDYS CO | $2,175,000 | – | 100,000 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP | $2,146,909 | – | 16,219 | +100.0% | 0.11% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $2,107,830 | – | 51,000 | +100.0% | 0.11% | – |
| BLD | New | TOPBUILD CORP | $2,061,655 | – | 7,750 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,045,986 | – | 85,143 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INC | $2,048,750 | – | 25,000 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,029,250 | – | 25,000 | +100.0% | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,017,750 | – | 25,000 | +100.0% | 0.11% | – |
| H | Buy | HYATT HOTELS CORP | $2,005,150 | +7.2% | 17,500 | +4.6% | 0.11% | -14.4% |
| MHK | Buy | MOHAWK INDS INC | $1,967,674 | +87.0% | 19,074 | +81.7% | 0.10% | +50.0% |
| AOS | Sell | SMITH A O CORP | $1,979,616 | -28.4% | 27,200 | -32.0% | 0.10% | -43.2% |
| AMCR | New | AMCOR PLCord | $1,976,818 | – | 198,078 | +100.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,949,525 | -31.6% | 16,684 | -42.2% | 0.10% | -45.3% |
| RPM | New | RPM INTL INC | $1,929,195 | – | 21,500 | +100.0% | 0.10% | – |
| WRK | Buy | WESTROCK CO | $1,875,015 | +17.2% | 64,500 | +22.9% | 0.10% | -6.5% |
| DHI | Buy | D R HORTON INC | $1,884,370 | +83.7% | 15,485 | +47.5% | 0.10% | +47.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,852,690 | -81.3% | 4,750 | -83.9% | 0.10% | -85.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,834,285 | +27.5% | 35,500 | +6.0% | 0.10% | +2.1% |
| SGEN | New | SEAGEN INCput | $1,847,616 | – | 9,600 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC | $1,795,710 | – | 7,000 | +100.0% | 0.10% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,794,971 | – | 239,649 | +100.0% | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,775,808 | – | 20,794 | +100.0% | 0.09% | – |
| DOV | Sell | DOVER CORP | $1,771,800 | -22.3% | 12,000 | -20.0% | 0.09% | -38.2% |
| VMW | New | VMWARE INC | $1,754,168 | – | 12,208 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $1,708,520 | – | 5,500 | +100.0% | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,680,000 | – | 100,000 | +100.0% | 0.09% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,627,500 | -59.2% | 75,000 | -62.5% | 0.09% | -67.3% |
| MTH | New | MERITAGE HOMES CORP | $1,607,651 | – | 11,300 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $1,620,600 | – | 10,000 | +100.0% | 0.09% | – |
| GMS | New | GMS INC | $1,591,600 | – | 23,000 | +100.0% | 0.08% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,594,043 | – | 7,975 | +100.0% | 0.08% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,594,500 | – | 50,000 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $1,587,655 | – | 250 | +100.0% | 0.08% | – |
| FLEX | New | FLEX LTDord | $1,572,909 | – | 56,907 | +100.0% | 0.08% | – |
| RPT | New | RPT REALTYsh ben int | $1,567,500 | – | 150,000 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,559,714 | – | 59,805 | +100.0% | 0.08% | – |
| FUL | New | FULLER H B CO | $1,552,268 | – | 21,707 | +100.0% | 0.08% | – |
| SEE | New | SEALED AIR CORP NEW | $1,560,000 | – | 39,000 | +100.0% | 0.08% | – |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,532,935 | +40.0% | 276,703 | +43.7% | 0.08% | +12.3% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,522,812 | – | 7,962 | +100.0% | 0.08% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,525,997 | – | 12,985 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,500,960 | – | 6,000 | +100.0% | 0.08% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,426,400 | -63.9% | 40,000 | -60.0% | 0.08% | -71.2% |
| ON | New | ON SEMICONDUCTOR CORP | $1,418,700 | – | 15,000 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $1,394,758 | – | 7,247 | +100.0% | 0.07% | – |
| New | FIDELIS INSURANCE HOLDINGS L | $1,365,000 | – | 100,000 | +100.0% | 0.07% | – | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,354,950 | -74.1% | 45,000 | -72.1% | 0.07% | -79.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,328,730 | +7.6% | 19,500 | -4.9% | 0.07% | -13.4% |
| WFC | New | WELLS FARGO CO NEW | $1,300,075 | – | 30,461 | +100.0% | 0.07% | – |
| SON | New | SONOCO PRODS CO | $1,298,440 | – | 22,000 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INCput | $1,301,145 | – | 1,500 | +100.0% | 0.07% | – |
| HPP | New | HUDSON PAC PPTYS INC | $1,266,000 | – | 300,000 | +100.0% | 0.07% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,238,500 | – | 50,000 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $1,180,080 | – | 18,000 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $1,103,700 | -40.0% | 10,000 | -33.3% | 0.06% | -52.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,083,319 | – | 11,797 | +100.0% | 0.06% | – |
| LESL | Buy | LESLIES INC | $1,072,272 | +22.5% | 114,193 | +43.6% | 0.06% | -1.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,046,932 | – | 39,944 | +100.0% | 0.06% | – |
| LTHM | New | LIVENT CORP | $1,045,083 | – | 38,100 | +100.0% | 0.06% | – |
| ARNC | New | ARCONIC CORPORATION | $1,031,543 | – | 34,873 | +100.0% | 0.06% | – |
| BRKR | Sell | BRUKER CORP | $1,013,000 | -23.7% | 13,704 | -18.6% | 0.05% | -39.3% |
| AMED | New | AMEDISYS INC | $1,002,182 | – | 10,960 | +100.0% | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $991,957 | – | 17,501 | +100.0% | 0.05% | – |
| FIVE | Buy | FIVE BELOW INC | $988,989 | +24.0% | 5,032 | +29.9% | 0.05% | 0.0% |
| CMA | New | COMERICA INC | $998,425 | – | 23,570 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $980,471 | – | 23,267 | +100.0% | 0.05% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $962,800 | -52.7% | 29,000 | -50.0% | 0.05% | -62.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $942,333 | -72.3% | 18,488 | -73.5% | 0.05% | -78.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $918,450 | – | 5,000 | +100.0% | 0.05% | – |
| CCS | Buy | CENTURY CMNTYS INC | $919,440 | +25.1% | 12,000 | +4.3% | 0.05% | 0.0% |
| MCS | New | MARCUS CORP DEL | $926,875 | – | 62,500 | +100.0% | 0.05% | – |
| IP | New | INTERNATIONAL PAPER CO | $858,870 | – | 27,000 | +100.0% | 0.05% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $873,300 | -69.1% | 6,000 | -70.1% | 0.05% | -75.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $843,370 | – | 8,200 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $848,250 | -15.7% | 6,500 | -38.1% | 0.04% | -32.8% |
| SUM | New | SUMMIT MATLS INCcl a | $847,462 | – | 22,390 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $774,425 | -58.6% | 17,395 | -57.7% | 0.04% | -67.2% |
| EURN | Sell | EURONAV NV | $745,323 | -85.2% | 48,970 | -83.7% | 0.04% | -88.1% |
| Sell | SWEETGREEN INC | $737,150 | -37.3% | 57,500 | -61.7% | 0.04% | -50.0% | |
| TRTN | New | TRITON INTL LTDcl a | $636,939 | – | 7,650 | +100.0% | 0.03% | – |
| STNG | Sell | SCORPIO TANKERS INC | $601,994 | -61.0% | 12,746 | -53.4% | 0.03% | -68.9% |
| New | SOLO BRANDS INC | $566,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $502,743 | – | 4,390 | +100.0% | 0.03% | – |
| PEN | New | PENUMBRA INC | $512,993 | – | 1,491 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $515,112 | – | 13,990 | +100.0% | 0.03% | – |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $447,982 | -68.2% | 11,715 | -65.4% | 0.02% | -74.5% |
| New | CORE & MAIN INCcl a | $360,849 | – | 11,514 | +100.0% | 0.02% | – | |
| RIO | RIO TINTO PLCsponsored adr | $321,179 | -6.9% | 5,031 | 0.0% | 0.02% | -26.1% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $315,889 | – | 1,363 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $311,795 | – | 1,434 | +100.0% | 0.02% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $319,343 | – | 5,820 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $294,209 | – | 3,916 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $298,092 | – | 3,181 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $293,421 | – | 26,772 | +100.0% | 0.02% | – | |
| BECN | New | BEACON ROOFING SUPPLY INC | $308,354 | – | 3,716 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $273,773 | – | 1,643 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $261,406 | – | 2,659 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $244,500 | – | 26,461 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $253,570 | – | 2,670 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $218,410 | – | 430 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $216,391 | – | 21,510 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $221,172 | – | 4,200 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $224,099 | – | 2,049 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $233,382 | – | 927 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $226,856 | – | 4,018 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $220,265 | – | 5,332 | +100.0% | 0.01% | – | |
| NWL | New | NEWELL BRANDS INC | $195,228 | – | 22,440 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $178,234 | -94.9% | 21,550 | -94.8% | 0.01% | -96.1% |
| New | P10 INC | $124,616 | – | 11,028 | +100.0% | 0.01% | – | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $128,588 | – | 15,875 | +100.0% | 0.01% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $122,067 | – | 10,523 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $107,278 | – | 12,972 | +100.0% | 0.01% | – |
| LU | New | LUFAX HOLDING LTD | $116,830 | – | 81,699 | +100.0% | 0.01% | – |
| NRZ | New | RITHM CAPITAL CORP | $109,750 | – | 11,738 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $113,067 | – | 10,758 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $87,643 | – | 18,360 | +100.0% | 0.01% | – |
| KEY | New | KEYCORPcall | $92,400 | – | 10,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $41,788 | – | 13,837 | +100.0% | 0.00% | – |
| F45 TRAINING HLDGS INC | $45,934 | -56.9% | 91,868 | 0.0% | 0.00% | -71.4% | ||
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,684 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -11,835 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -11,276 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -21,662 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -12,629 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -11,926 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,264 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -13,137 | -100.0% | -0.00% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -14,609 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -11,065 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -12,264 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -11,849 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -36,126 | -100.0% | -0.00% | – |
| KMPH | Exit | ZEVRA THERAPEUTICS INC | $0 | – | -10,658 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -19,149 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -10,599 | -100.0% | -0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -20,723 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -10,921 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -25,914 | -100.0% | -0.01% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -19,914 | -100.0% | -0.01% | – |
| QIPT | Exit | QUIPT HOME MEDICAL CORP | $0 | – | -10,431 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -11,657 | -100.0% | -0.01% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -11,888 | -100.0% | -0.01% | – | |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -10,240 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -10,092 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,585 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -56,626 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -14,879 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -16,536 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,908 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -27,304 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,743 | -100.0% | -0.02% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -8,624 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,187 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -13,144 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -2,783 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -21,660 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -948 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -11,000 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,974 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,982 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,839 | -100.0% | -0.04% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -18,955 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,526 | -100.0% | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,500 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,808 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,600 | -100.0% | -0.06% | – | |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -9,414 | -100.0% | -0.06% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -90,027 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,118 | -100.0% | -0.07% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,500 | -100.0% | -0.07% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -75,000 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,500 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -21,500 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -254,085 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -42,000 | -100.0% | -0.08% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -57,500 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,859 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,480 | -100.0% | -0.10% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -9,852 | -100.0% | -0.12% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -250,000 | -100.0% | -0.12% | – |
| RH | Exit | RH | $0 | – | -7,500 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -40,200 | -100.0% | -0.12% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -55,021 | -100.0% | -0.13% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -43,500 | -100.0% | -0.13% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -180,000 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -12,462 | -100.0% | -0.14% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -65,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -31,816 | -100.0% | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,000 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,843 | -100.0% | -0.15% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -50,000 | -100.0% | -0.16% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,500 | -100.0% | -0.16% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -180,284 | -100.0% | -0.18% | – |
| Exit | ESAB CORPORATION | $0 | – | -47,265 | -100.0% | -0.19% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,000 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -75,000 | -100.0% | -0.20% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,354 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,457 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,000 | -100.0% | -0.23% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -55,620 | -100.0% | -0.23% | – |
| KR | Exit | KROGER CO | $0 | – | -72,225 | -100.0% | -0.24% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -135,993 | -100.0% | -0.24% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -26,200 | -100.0% | -0.25% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -64,352 | -100.0% | -0.25% | – |
| IDA | Exit | IDACORP INC | $0 | – | -35,895 | -100.0% | -0.26% | – |
| BRKS | Exit | AZENTA INCput | $0 | – | -87,400 | -100.0% | -0.26% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -115,000 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -40,000 | -100.0% | -0.28% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -135,000 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100,000 | -100.0% | -0.30% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -40,000 | -100.0% | -0.30% | – |
| STLA | Exit | STELLANTIS N.Vcall | $0 | – | -249,500 | -100.0% | -0.30% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -47,596 | -100.0% | -0.30% | – |
| WSO | Exit | WATSCO INC | $0 | – | -14,388 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -90,000 | -100.0% | -0.32% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -350,000 | -100.0% | -0.33% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,000 | -100.0% | -0.35% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -150,000 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -75,000 | -100.0% | -0.39% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -26,470 | -100.0% | -0.40% | – |
| WMT | Exit | WALMART INC | $0 | – | -41,885 | -100.0% | -0.41% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -59,538 | -100.0% | -0.43% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -47,500 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -60,000 | -100.0% | -0.45% | – |
| STLA | Exit | STELLANTIS N.Vput | $0 | – | -389,500 | -100.0% | -0.47% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.48% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -52,708 | -100.0% | -0.52% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -500,000 | -100.0% | -0.52% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -417,900 | -100.0% | -0.54% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -174,872 | -100.0% | -0.57% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -575,000 | -100.0% | -0.74% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -157,526 | -100.0% | -0.81% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -240,000 | -100.0% | -0.86% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -149,862 | -100.0% | -0.88% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -122,567 | -100.0% | -0.92% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -181,250 | -100.0% | -0.93% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -725,000 | -100.0% | -0.94% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -327,000 | -100.0% | -0.97% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -96,000 | -100.0% | -0.99% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,000 | -100.0% | -1.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -628,201 | -100.0% | -1.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -106,000 | -100.0% | -1.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -437,127 | -100.0% | -1.30% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -157,500 | -100.0% | -1.31% | – |
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 2023-08-14
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.