Lighthouse Investment Partners, LLC

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$2.45 Billion is the total value of Lighthouse Investment Partners, LLC's 328 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

All

			Value		Shares		↓ Weighting
KO	New	COCA COLA CO	$27,990,000	–	500,000	+100.0%	1.14%	–
UDR	New	UDR INC	$19,083,450	–	535,000	+100.0%	0.78%	–
SJM	New	SMUCKER J M CO	$18,436,500	–	150,000	+100.0%	0.75%	–
NI	New	NISOURCE INC	$16,728,598	–	677,820	+100.0%	0.68%	–
EVRG	New	EVERGY INC	$13,744,821	–	271,101	+100.0%	0.56%	–
WTRG	New	ESSENTIAL UTILS INC	$13,160,852	–	383,363	+100.0%	0.54%	–
ED	New	CONSOLIDATED EDISON INC	$12,926,320	–	151,132	+100.0%	0.53%	–
SYY	New	SYSCO CORP	$12,645,405	–	191,452	+100.0%	0.52%	–
LII	New	LENNOX INTL INC	$10,297,100	–	27,500	+100.0%	0.42%	–
HUM	New	HUMANA INCcall	$10,216,920	–	21,000	+100.0%	0.42%	–
SONY	New	SONY GROUP CORPsponsored adr	$9,653,260	–	117,137	+100.0%	0.39%	–
WPC	New	WP CAREY INC	$9,464,000	–	175,000	+100.0%	0.39%	–
CL	New	COLGATE PALMOLIVE CO	$9,386,520	–	132,000	+100.0%	0.38%	–
BDX	New	BECTON DICKINSON & CO	$9,140,845	–	35,357	+100.0%	0.37%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$9,075,420	–	18,000	+100.0%	0.37%	–
LW	New	LAMB WESTON HLDGS INC	$8,896,594	–	96,221	+100.0%	0.36%	–
UGI	New	UGI CORP NEW	$8,677,739	–	377,293	+100.0%	0.35%	–
DTE	New	DTE ENERGY CO	$8,598,542	–	86,609	+100.0%	0.35%	–
DUK	New	DUKE ENERGY CORP NEW	$8,176,318	–	92,639	+100.0%	0.33%	–
RNR	New	RENAISSANCERE HLDGS LTD	$8,027,437	–	40,559	+100.0%	0.33%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$7,507,500	–	75,000	+100.0%	0.31%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$7,167,105	–	50,583	+100.0%	0.29%	–
PNR	New	PENTAIR PLC	$7,145,745	–	110,359	+100.0%	0.29%	–
PPL	New	PPL CORP	$7,132,342	–	302,731	+100.0%	0.29%	–
NNN	New	NNN REIT INC	$7,068,000	–	200,000	+100.0%	0.29%	–
WSO	New	WATSCO INC	$6,914,542	–	18,306	+100.0%	0.28%	–
MDU	New	MDU RES GROUP INC	$6,802,386	–	347,415	+100.0%	0.28%	–
AMZN	New	AMAZON COM INC	$6,715,368	–	52,827	+100.0%	0.27%	–
URI	New	UNITED RENTALS INC	$6,668,550	–	15,000	+100.0%	0.27%	–
SR	New	SPIRE INC	$6,508,115	–	115,025	+100.0%	0.27%	–
MCK	New	MCKESSON CORP	$6,400,557	–	14,719	+100.0%	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$6,146,628	–	41,200	+100.0%	0.25%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGcall	$6,064,000	–	200,000	+100.0%	0.25%	–
VTRS	New	VIATRIS INCcall	$5,916,000	–	600,000	+100.0%	0.24%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$5,622,691	–	79,970	+100.0%	0.23%	–
	New	SPX TECHNOLOGIES INC	$5,412,286	–	66,490	+100.0%	0.22%	–
KEX	New	KIRBY CORP	$5,382,000	–	65,000	+100.0%	0.22%	–
DOW	New	DOW INC	$5,296,089	–	102,717	+100.0%	0.22%	–
POR	New	PORTLAND GEN ELEC CO	$5,210,869	–	128,727	+100.0%	0.21%	–
LECO	New	LINCOLN ELEC HLDGS INC	$5,134,113	–	28,242	+100.0%	0.21%	–
AKR	New	ACADIA RLTY TR	$5,022,500	–	350,000	+100.0%	0.20%	–
ACGL	New	ARCH CAP GROUP LTDord	$5,013,759	–	62,900	+100.0%	0.20%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,922,910	–	24,486	+100.0%	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$4,850,034	–	51,800	+100.0%	0.20%	–
POOL	New	POOL CORP	$4,821,238	–	13,539	+100.0%	0.20%	–
KMB	New	KIMBERLY-CLARK CORP	$4,834,000	–	40,000	+100.0%	0.20%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$4,780,860	–	42,000	+100.0%	0.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$4,755,465	–	39,024	+100.0%	0.19%	–
PNW	New	PINNACLE WEST CAP CORP	$4,745,729	–	64,410	+100.0%	0.19%	–
WYNN	New	WYNN RESORTS LTD	$4,620,500	–	50,000	+100.0%	0.19%	–
LLY	New	ELI LILLY & CO	$4,602,130	–	8,568	+100.0%	0.19%	–
ELF	New	E L F BEAUTY INC	$4,173,540	–	38,000	+100.0%	0.17%	–
EPR	New	EPR PPTYS	$4,154,000	–	100,000	+100.0%	0.17%	–
PKI	New	REVVITY INC	$4,149,368	–	37,483	+100.0%	0.17%	–
RF	New	REGIONS FINANCIAL CORP NEWcall	$4,128,000	–	240,000	+100.0%	0.17%	–
NVDA	New	NVIDIA CORPORATION	$4,143,280	–	9,525	+100.0%	0.17%	–
ATKR	New	ATKORE INC	$4,111,080	–	27,556	+100.0%	0.17%	–
AVGO	New	BROADCOM INC	$4,073,995	–	4,905	+100.0%	0.17%	–
	New	KENVUE INC	$4,016,000	–	200,000	+100.0%	0.16%	–
RNR	New	RENAISSANCERE HLDGS LTDput	$3,958,400	–	20,000	+100.0%	0.16%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$3,726,719	–	24,104	+100.0%	0.15%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$3,732,214	–	9,947	+100.0%	0.15%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$3,701,345	–	10,644	+100.0%	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$3,644,796	–	29,688	+100.0%	0.15%	–
AVTR	New	AVANTOR INC	$3,623,146	–	171,876	+100.0%	0.15%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,609,109	–	12,625	+100.0%	0.15%	–
QQQ	New	INVESCO QQQ TRcall	$3,582,700	–	10,000	+100.0%	0.15%	–
ETN	New	EATON CORP PLC	$3,519,120	–	16,500	+100.0%	0.14%	–
FTS	New	FORTIS INC	$3,532,945	–	92,816	+100.0%	0.14%	–
MU	New	MICRON TECHNOLOGY INC	$3,441,502	–	50,588	+100.0%	0.14%	–
UBER	New	UBER TECHNOLOGIES INC	$3,449,250	–	75,000	+100.0%	0.14%	–
	New	HEALTHCARE RLTY TR	$3,435,750	–	225,000	+100.0%	0.14%	–
	New	LIBERTY MEDIA CORP DEL	$3,384,464	–	105,435	+100.0%	0.14%	–
	New	FRONTLINE PLC	$3,380,400	–	180,000	+100.0%	0.14%	–
LOW	New	LOWES COS INC	$3,294,264	–	15,850	+100.0%	0.14%	–
QGEN	New	QIAGEN NV	$3,289,775	–	81,229	+100.0%	0.13%	–
JBGS	New	JBG SMITH PPTYS	$3,253,500	–	225,000	+100.0%	0.13%	–
MATX	New	MATSON INC	$3,225,859	–	36,360	+100.0%	0.13%	–
EFX	New	EQUIFAX INC	$3,179,822	–	17,359	+100.0%	0.13%	–
ABCM	New	ABCAM PLCads	$3,099,835	–	136,979	+100.0%	0.13%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,107,334	–	7,570	+100.0%	0.13%	–
TJX	New	TJX COS INC NEW	$3,110,800	–	35,000	+100.0%	0.13%	–
ALC	New	ALCON AG	$2,994,320	–	38,857	+100.0%	0.12%	–
	New	CRANE COMPANY	$2,962,903	–	33,351	+100.0%	0.12%	–
AXP	New	AMERICAN EXPRESS COput	$2,968,881	–	19,900	+100.0%	0.12%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$2,890,440	–	46,500	+100.0%	0.12%	–
CAR	New	AVIS BUDGET GROUP	$2,875,040	–	16,000	+100.0%	0.12%	–
	New	ESAB CORPORATION	$2,735,982	–	38,963	+100.0%	0.11%	–
AXTA	New	AXALTA COATING SYS LTD	$2,743,800	–	102,000	+100.0%	0.11%	–
EAT	New	BRINKER INTL INC	$2,726,596	–	86,312	+100.0%	0.11%	–
PGRE	New	PARAMOUNT GROUP INC	$2,541,000	–	550,000	+100.0%	0.10%	–
TPH	New	TRI POINTE HOMES INC	$2,546,504	–	93,108	+100.0%	0.10%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,554,500	–	150,000	+100.0%	0.10%	–
NTR	New	NUTRIEN LTD	$2,519,561	–	40,796	+100.0%	0.10%	–
HUM	New	HUMANA INC	$2,491,469	–	5,121	+100.0%	0.10%	–
QRVO	New	QORVO INC	$2,449,569	–	25,658	+100.0%	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,428,179	–	4,816	+100.0%	0.10%	–
AZEK	New	AZEK CO INCcl a	$2,419,587	–	81,358	+100.0%	0.10%	–
DRI	New	DARDEN RESTAURANTS INC	$2,434,740	–	17,000	+100.0%	0.10%	–
ALLE	New	ALLEGION PLC	$2,396,600	–	23,000	+100.0%	0.10%	–
CCL	New	CARNIVAL CORP	$2,401,000	–	175,000	+100.0%	0.10%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$2,386,160	–	56,000	+100.0%	0.10%	–
SAIA	New	SAIA INC	$2,352,832	–	5,902	+100.0%	0.10%	–
OI	New	O-I GLASS INC	$2,333,835	–	139,500	+100.0%	0.10%	–
TEX	New	TEREX CORP NEW	$2,304,800	–	40,000	+100.0%	0.09%	–
IMGN	New	IMMUNOGEN INC	$2,270,188	–	143,049	+100.0%	0.09%	–
TFC	New	TRUIST FINL CORPcall	$2,288,800	–	80,000	+100.0%	0.09%	–
APTV	New	APTIV PLC	$2,168,980	–	22,000	+100.0%	0.09%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,149,680	–	8,000	+100.0%	0.09%	–
THC	New	TENET HEALTHCARE CORP	$2,081,597	–	31,592	+100.0%	0.08%	–
SCHW	New	SCHWAB CHARLES CORPput	$2,086,200	–	38,000	+100.0%	0.08%	–
ADBE	New	ADOBE INC	$2,039,600	–	4,000	+100.0%	0.08%	–
	New	ROIVANT SCIENCES LTD	$2,013,597	–	172,397	+100.0%	0.08%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$1,978,000	–	200,000	+100.0%	0.08%	–
INTC	New	INTEL CORP	$1,989,449	–	55,962	+100.0%	0.08%	–
FITB	New	FIFTH THIRD BANCORPput	$1,975,740	–	78,000	+100.0%	0.08%	–
	New	GSK PLCsponsored adr	$1,961,524	–	54,111	+100.0%	0.08%	–
	New	CRH PLCord	$1,915,550	–	35,000	+100.0%	0.08%	–
WFC	New	WELLS FARGO CO NEWcall	$1,920,420	–	47,000	+100.0%	0.08%	–
WHR	New	WHIRLPOOL CORP	$1,871,800	–	14,000	+100.0%	0.08%	–
EMN	New	EASTMAN CHEM CO	$1,789,187	–	23,321	+100.0%	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$1,763,733	–	12,162	+100.0%	0.07%	–
SPLK	New	SPLUNK INC	$1,748,858	–	11,958	+100.0%	0.07%	–
ACGL	New	ARCH CAP GROUP LTDput	$1,665,939	–	20,900	+100.0%	0.07%	–
C	New	CITIGROUP INC	$1,630,105	–	39,633	+100.0%	0.07%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$1,610,401	–	23,975	+100.0%	0.07%	–
FLS	New	FLOWSERVE CORP	$1,590,800	–	40,000	+100.0%	0.06%	–
DEN	New	DENBURY INC	$1,561,887	–	15,936	+100.0%	0.06%	–
	New	ATMUS FILTRATION TECHNOLOGIE	$1,560,289	–	74,834	+100.0%	0.06%	–
LGIH	New	LGI HOMES INC	$1,554,233	–	15,622	+100.0%	0.06%	–
SLGN	New	SILGAN HLDGS INC	$1,514,713	–	35,136	+100.0%	0.06%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$1,389,167	–	26,405	+100.0%	0.06%	–
FAST	New	FASTENAL CO	$1,388,676	–	25,415	+100.0%	0.06%	–
NATI	New	NATIONAL INSTRS CORP	$1,314,204	–	22,043	+100.0%	0.05%	–
MIDD	New	MIDDLEBY CORP	$1,256,064	–	9,813	+100.0%	0.05%	–
NETI	New	ENETI INC	$1,191,325	–	118,187	+100.0%	0.05%	–
	New	LIBERTY MEDIA CORP DEL	$1,184,012	–	19,005	+100.0%	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,080,247	–	8,193	+100.0%	0.04%	–
KSS	New	KOHLS CORP	$1,048,000	–	50,000	+100.0%	0.04%	–
TLT	New	ISHARES TRcall	$1,064,280	–	12,000	+100.0%	0.04%	–
OSK	New	OSHKOSH CORP	$1,031,789	–	10,812	+100.0%	0.04%	–
	New	KLAVIYO INC	$1,035,000	–	30,000	+100.0%	0.04%	–
PVH	New	PVH CORPORATION	$994,630	–	13,000	+100.0%	0.04%	–
URBN	New	URBAN OUTFITTERS INC	$980,700	–	30,000	+100.0%	0.04%	–
HUBB	New	HUBBELL INC	$971,571	–	3,100	+100.0%	0.04%	–
RH	New	RH	$925,260	–	3,500	+100.0%	0.04%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$933,734	–	8,071	+100.0%	0.04%	–
CF	New	CF INDS HLDGS INC	$736,249	–	8,587	+100.0%	0.03%	–
RACE	New	FERRARI N V	$697,095	–	2,356	+100.0%	0.03%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$696,194	–	32,321	+100.0%	0.03%	–
HTZZ	New	HERTZ GLOBAL HLDGS INCput	$612,500	–	50,000	+100.0%	0.02%	–
WW	New	WW INTL INC	$553,500	–	50,000	+100.0%	0.02%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$533,910	–	21,739	+100.0%	0.02%	–
PNM	New	PNM RES INC	$529,967	–	11,880	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$462,225	–	1,631	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATIONcall	$434,990	–	1,000	+100.0%	0.02%	–
	New	ODDITY TECH LTD	$425,250	–	15,000	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$393,244	–	13,745	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$367,085	–	3,122	+100.0%	0.02%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$336,002	–	5,631	+100.0%	0.01%	–
AGR	New	AVANGRID INC	$338,538	–	11,221	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$325,219	–	2,956	+100.0%	0.01%	–
RKT	New	ROCKET COS INC	$301,654	–	36,877	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$280,719	–	7,528	+100.0%	0.01%	–
WLK	New	WESTLAKE CORPORATION	$267,791	–	2,148	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$215,250	–	4,200	+100.0%	0.01%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$200,708	–	8,458	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$173,814	–	11,946	+100.0%	0.01%	–

Other managers

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

North Rock Capital Management, LLC #1
North Rock Capital Management (UK) LLP #2

Original filings

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

View 13F-HR filed 2023-11-14

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 Q3 2023 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.

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Lighthouse Investment Partners, LLC - Q3 2023 holdings