Lighthouse Investment Partners, LLC - Q3 2023 holdings

$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 69.4% .

 Value Shares↓ Weighting
PG SellPROCTER AND GAMBLE CO$28,296,840
-38.5%
194,000
-36.0%
1.16%
-52.8%
LNT SellALLIANT ENERGY CORP$17,863,370
-42.6%
368,697
-37.8%
0.73%
-56.0%
BFB SellBROWN FORMAN CORPcl b$13,474,307
-34.1%
233,564
-23.7%
0.55%
-49.4%
ULTA SellULTA BEAUTY INC$13,181,850
-42.4%
33,000
-32.1%
0.54%
-55.8%
CPB SellCAMPBELL SOUP CO$12,324,000
-18.7%
300,000
-9.5%
0.50%
-37.6%
EXR SellEXTRA SPACE STORAGE INC$11,246,150
-40.7%
92,500
-27.4%
0.46%
-54.5%
CMS SellCMS ENERGY CORP$10,028,974
-30.5%
188,834
-23.2%
0.41%
-46.6%
EPRT SellESSENTIAL PPTYS RLTY TR INC$9,354,975
-10.7%
432,500
-2.8%
0.38%
-31.4%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$9,236,933
-15.5%
99,130
-12.0%
0.38%
-35.2%
MKC SellMCCORMICK & CO INC$7,942,200
-24.1%
105,000
-12.5%
0.32%
-41.8%
KRC SellKILROY RLTY CORP$6,480,050
-8.4%
205,000
-12.8%
0.26%
-29.5%
XRT SellSPDR SER TRs&p retail etf$6,086,000
-20.4%
100,000
-16.7%
0.25%
-38.8%
VALE SellVALE S Asponsored ads$6,030,000
-64.1%
450,000
-64.0%
0.25%
-72.5%
EQR SellEQUITY RESIDENTIALsh ben int$5,871,000
-70.3%
100,000
-66.7%
0.24%
-77.2%
CB SellCHUBB LIMITED$5,595,046
-19.8%
26,876
-25.8%
0.23%
-38.5%
NTST SellNETSTREIT CORP$5,453,000
-48.7%
350,000
-41.2%
0.22%
-60.6%
SKT SellTANGER FACTORY OUTLET CTRS I$5,085,000
-34.2%
225,000
-35.7%
0.21%
-49.4%
LRCX SellLAM RESEARCH CORP$5,023,562
-18.5%
8,015
-16.4%
0.20%
-37.5%
SMPL SellSIMPLY GOOD FOODS CO$4,889,068
-22.0%
141,630
-17.4%
0.20%
-40.1%
UE SellURBAN EDGE PPTYS$4,578,000
-25.8%
300,000
-25.0%
0.19%
-43.0%
FB SellMETA PLATFORMS INCcl a$4,540,976
-20.9%
15,126
-24.4%
0.18%
-39.3%
BURL SellBURLINGTON STORES INC$4,397,250
-62.5%
32,500
-56.3%
0.18%
-71.1%
VTR SellVENTAS INC$4,213,000
-28.7%
100,000
-20.0%
0.17%
-45.2%
BAC SellBANK AMERICA CORP$3,939,325
-58.7%
143,876
-56.7%
0.16%
-68.3%
SHO SellSUNSTONE HOTEL INVS INC NEW$3,740,000
-17.9%
400,000
-11.1%
0.15%
-36.8%
AMAT SellAPPLIED MATLS INC$3,659,649
-35.3%
26,433
-32.5%
0.15%
-50.5%
JBL SellJABIL INC$3,618,268
-16.8%
28,515
-29.3%
0.15%
-35.9%
EMR SellEMERSON ELEC CO$3,411,335
-6.8%
35,325
-12.8%
0.14%
-28.7%
FOXA SellFOX CORP$3,378,118
-42.6%
108,273
-37.4%
0.14%
-55.9%
SHW SellSHERWIN WILLIAMS CO$3,175,628
-11.8%
12,451
-8.2%
0.13%
-32.3%
HIW SellHIGHWOODS PPTYS INC$3,091,500
-69.6%
150,000
-64.7%
0.13%
-76.7%
IBM SellINTERNATIONAL BUSINESS MACHS$3,039,038
+2.3%
21,661
-2.5%
0.12%
-21.5%
BLL SellBALL CORP$2,762,790
-74.3%
55,500
-69.9%
0.11%
-80.2%
EIX SellEDISON INTL$2,725,900
-65.1%
43,070
-61.7%
0.11%
-73.3%
FTV SellFORTIVE CORP$2,706,840
-25.0%
36,500
-24.4%
0.11%
-42.2%
DELL SellDELL TECHNOLOGIES INCcl c$2,470,547
-44.8%
35,857
-56.7%
0.10%
-57.6%
STM SellSTMICROELECTRONICS N Vny registry$2,448,855
-55.8%
56,739
-48.8%
0.10%
-66.1%
EWBC SellEAST WEST BANCORP INC$2,244,972
-1.1%
42,591
-1.0%
0.09%
-24.0%
RHP SellRYMAN HOSPITALITY PPTYS INC$2,082,000
-53.5%
25,000
-48.2%
0.08%
-64.3%
LULU SellLULULEMON ATHLETICA INC$1,928,050
-49.1%
5,000
-50.0%
0.08%
-60.7%
ADI SellANALOG DEVICES INC$1,931,068
-52.9%
11,029
-47.6%
0.08%
-63.8%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$1,933,047
-73.3%
17,710
-72.9%
0.08%
-79.5%
ARMK SellARAMARK$1,884,175
-28.3%
54,299
-11.0%
0.08%
-45.0%
VFC SellV F CORP$1,795,979
-41.2%
101,640
-36.5%
0.07%
-55.2%
RH SellRHcall$1,586,160
-74.3%
6,000
-67.9%
0.06%
-80.2%
AVA SellAVISTA CORP$1,423,018
-62.3%
43,961
-54.3%
0.06%
-71.1%
MAN SellMANPOWERGROUP INC WIS$1,410,310
-62.5%
19,235
-59.3%
0.06%
-71.0%
MAS SellMASCO CORP$1,396,755
-46.5%
26,132
-42.6%
0.06%
-59.0%
URA SellGLOBAL X FDSglobal x uranium$1,352,000
-16.9%
50,000
-33.3%
0.06%
-36.8%
NVT SellNVENT ELECTRIC PLC$1,263,706
-31.1%
23,848
-32.8%
0.05%
-46.9%
CSL SellCARLISLE COS INC$1,166,670
-35.0%
4,500
-35.7%
0.05%
-50.0%
SGEN SellSEAGEN INC$1,117,182
-19.9%
5,266
-27.3%
0.05%
-37.8%
JCI SellJOHNSON CTLS INTL PLC$1,010,990
-23.9%
19,000
-2.6%
0.04%
-42.3%
CMA SellCOMERICA INC$464,903
-53.4%
11,189
-52.5%
0.02%
-64.2%
IP SellINTERNATIONAL PAPER CO$410,849
-52.2%
11,583
-57.1%
0.02%
-63.0%
LPLA SellLPL FINL HLDGS INC$205,330
-34.1%
864
-39.7%
0.01%
-52.9%
KEY SellKEYCORP$204,612
-16.3%
19,016
-28.1%
0.01%
-38.5%
ExitF45 TRAINING HLDGS INC$0-91,868
-100.0%
-0.00%
ATUS ExitALTICE USA INCcl a$0-13,837
-100.0%
-0.00%
KEY ExitKEYCORPcall$0-10,000
-100.0%
-0.01%
KGC ExitKINROSS GOLD CORP$0-18,360
-100.0%
-0.01%
LU ExitLUFAX HOLDING LTD$0-81,699
-100.0%
-0.01%
PLTK ExitPLAYTIKA HLDG CORP$0-10,523
-100.0%
-0.01%
NRZ ExitRITHM CAPITAL CORP$0-11,738
-100.0%
-0.01%
FIGS ExitFIGS INCcl a$0-12,972
-100.0%
-0.01%
LPRO ExitOPEN LENDING CORP$0-10,758
-100.0%
-0.01%
ExitP10 INC$0-11,028
-100.0%
-0.01%
WTTR ExitSELECT WATER SOLUTIONS INC$0-15,875
-100.0%
-0.01%
AQN ExitALGONQUIN PWR UTILS CORP$0-21,550
-100.0%
-0.01%
NWL ExitNEWELL BRANDS INC$0-22,440
-100.0%
-0.01%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-4,018
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-2,049
-100.0%
-0.01%
CACC ExitCREDIT ACCEP CORP MICH$0-430
-100.0%
-0.01%
ExitNOBLE CORP PLC$0-5,332
-100.0%
-0.01%
MTN ExitVAIL RESORTS INC$0-927
-100.0%
-0.01%
ELAN ExitELANCO ANIMAL HEALTH INC$0-21,510
-100.0%
-0.01%
TNET ExitTRINET GROUP INC$0-2,670
-100.0%
-0.01%
HLI ExitHOULIHAN LOKEY INCcl a$0-2,659
-100.0%
-0.01%
PAG ExitPENSKE AUTOMOTIVE GRP INC$0-1,643
-100.0%
-0.02%
GDDY ExitGODADDY INCcl a$0-3,916
-100.0%
-0.02%
ExitPERMIAN RESOURCES CORP$0-26,772
-100.0%
-0.02%
BECN ExitBEACON ROOFING SUPPLY INC$0-3,716
-100.0%
-0.02%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,181
-100.0%
-0.02%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-5,820
-100.0%
-0.02%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-1,363
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcl a$0-13,990
-100.0%
-0.03%
PEN ExitPENUMBRA INC$0-1,491
-100.0%
-0.03%
SRPT ExitSAREPTA THERAPEUTICS INC$0-4,390
-100.0%
-0.03%
ExitSOLO BRANDS INC$0-100,000
-100.0%
-0.03%
TRTN ExitTRITON INTL LTDcl a$0-7,650
-100.0%
-0.03%
ExitSWEETGREEN INC$0-57,500
-100.0%
-0.04%
OC ExitOWENS CORNING NEW$0-6,500
-100.0%
-0.04%
HZNP ExitHORIZON THERAPEUTICS PUB Lcall$0-8,200
-100.0%
-0.04%
MCS ExitMARCUS CORP DEL$0-62,500
-100.0%
-0.05%
CCS ExitCENTURY CMNTYS INC$0-12,000
-100.0%
-0.05%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-18,488
-100.0%
-0.05%
BTI ExitBRITISH AMERN TOB PLCsponsored adr$0-29,000
-100.0%
-0.05%
SYNH ExitSYNEOS HEALTH INCcl a$0-23,267
-100.0%
-0.05%
FIVE ExitFIVE BELOW INC$0-5,032
-100.0%
-0.05%
BRKR ExitBRUKER CORP$0-13,704
-100.0%
-0.05%
ARNC ExitARCONIC CORPORATION$0-34,873
-100.0%
-0.06%
LTHM ExitLIVENT CORP$0-38,100
-100.0%
-0.06%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-11,797
-100.0%
-0.06%
NKE ExitNIKE INCcl b$0-10,000
-100.0%
-0.06%
TREX ExitTREX CO INC$0-18,000
-100.0%
-0.06%
HPP ExitHUDSON PAC PPTYS INC$0-300,000
-100.0%
-0.07%
SON ExitSONOCO PRODS CO$0-22,000
-100.0%
-0.07%
WFC ExitWELLS FARGO CO NEW$0-30,461
-100.0%
-0.07%
ExitFIDELIS INSURANCE HOLDINGS L$0-100,000
-100.0%
-0.07%
GDXJ ExitVANECK ETF TRUSTjunior gold mine$0-40,000
-100.0%
-0.08%
ITW ExitILLINOIS TOOL WKS INC$0-6,000
-100.0%
-0.08%
CHH ExitCHOICE HOTELS INTL INC$0-12,985
-100.0%
-0.08%
TT ExitTRANE TECHNOLOGIES PLC$0-7,962
-100.0%
-0.08%
FUL ExitFULLER H B CO$0-21,707
-100.0%
-0.08%
RPT ExitRPT REALTYsh ben int$0-150,000
-100.0%
-0.08%
NVR ExitNVR INC$0-250
-100.0%
-0.08%
FLEX ExitFLEX LTDord$0-56,907
-100.0%
-0.08%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-50,000
-100.0%
-0.08%
MANH ExitMANHATTAN ASSOCIATES INC$0-7,975
-100.0%
-0.08%
HD ExitHOME DEPOT INC$0-5,500
-100.0%
-0.09%
MS ExitMORGAN STANLEY$0-20,794
-100.0%
-0.09%
DOV ExitDOVER CORP$0-12,000
-100.0%
-0.09%
RPM ExitRPM INTL INC$0-21,500
-100.0%
-0.10%
DFS ExitDISCOVER FINL SVCS$0-16,684
-100.0%
-0.10%
AMCR ExitAMCOR PLCord$0-198,078
-100.0%
-0.10%
AOS ExitSMITH A O CORP$0-27,200
-100.0%
-0.10%
CBRE ExitCBRE GROUP INCcl a$0-25,000
-100.0%
-0.11%
H ExitHYATT HOTELS CORP$0-17,500
-100.0%
-0.11%
XLE ExitSELECT SECTOR SPDR TRenergy$0-25,000
-100.0%
-0.11%
BBY ExitBEST BUY INC$0-25,000
-100.0%
-0.11%
KSA ExitISHARES TRmsci saudi arbia$0-51,000
-100.0%
-0.11%
WEN ExitWENDYS CO$0-100,000
-100.0%
-0.12%
CCJ ExitCAMECO CORP$0-70,000
-100.0%
-0.12%
ALLY ExitALLY FINL INC$0-82,457
-100.0%
-0.12%
CUBE ExitCUBESMART$0-50,000
-100.0%
-0.12%
TOL ExitTOLL BROTHERS INC$0-28,500
-100.0%
-0.12%
GRPU ExitGRANITE REAL ESTATE INVT TRunit 99/99/9999$0-40,000
-100.0%
-0.13%
FWONK ExitLIBERTY MEDIA CORP DEL$0-33,369
-100.0%
-0.13%
PPG ExitPPG INDS INC$0-17,250
-100.0%
-0.14%
OTIS ExitOTIS WORLDWIDE CORP$0-29,000
-100.0%
-0.14%
ExitSAVERS VALUE VLG INC$0-110,000
-100.0%
-0.14%
SBRA ExitSABRA HEALTH CARE REIT INC$0-225,000
-100.0%
-0.14%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-50,000
-100.0%
-0.15%
BEKE ExitKE HLDGS INCsponsored ads$0-200,000
-100.0%
-0.16%
CHDN ExitCHURCHILL DOWNS INC$0-21,905
-100.0%
-0.16%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-33,367
-100.0%
-0.16%
CE ExitCELANESE CORP DELput$0-27,500
-100.0%
-0.17%
M ExitMACYS INC$0-200,000
-100.0%
-0.17%
ITB ExitISHARES TRus home cons etf$0-38,500
-100.0%
-0.18%
KBE ExitSPDR SER TRs&p bk etf$0-94,311
-100.0%
-0.18%
WOOF ExitPETCO HEALTH & WELLNESS CO I$0-397,029
-100.0%
-0.19%
ExitMADISON SQUARE GARDEN ENTMT$0-110,000
-100.0%
-0.20%
NFLX ExitNETFLIX INC$0-8,783
-100.0%
-0.21%
SO ExitSOUTHERN CO$0-55,653
-100.0%
-0.21%
ELS ExitEQUITY LIFESTYLE PPTYS INC$0-60,000
-100.0%
-0.21%
ACI ExitALBERTSONS COS INC$0-185,000
-100.0%
-0.22%
OKE ExitONEOK INC NEW$0-68,112
-100.0%
-0.22%
STN ExitSTANTEC INC$0-65,580
-100.0%
-0.23%
TPR ExitTAPESTRY INC$0-100,000
-100.0%
-0.23%
LVS ExitLAS VEGAS SANDS CORP$0-75,000
-100.0%
-0.23%
BRKS ExitAZENTA INCcall$0-97,000
-100.0%
-0.24%
DLR ExitDIGITAL RLTY TR INC$0-40,000
-100.0%
-0.24%
PCG ExitPG&E CORP$0-278,384
-100.0%
-0.26%
EL ExitLAUDER ESTEE COS INCcl a$0-25,400
-100.0%
-0.26%
RH ExitRHput$0-16,300
-100.0%
-0.29%
NEM ExitNEWMONT CORP$0-126,520
-100.0%
-0.29%
AVB ExitAVALONBAY CMNTYS INC$0-30,000
-100.0%
-0.30%
ORLY ExitOREILLY AUTOMOTIVE INC$0-6,100
-100.0%
-0.31%
CLX ExitCLOROX CO DEL$0-36,750
-100.0%
-0.31%
AMH ExitAMERICAN HOMES 4 RENTcl a$0-175,000
-100.0%
-0.33%
OGE ExitOGE ENERGY CORP$0-179,368
-100.0%
-0.34%
IYR ExitISHARES TRput$0-75,000
-100.0%
-0.34%
REXR ExitREXFORD INDL RLTY INC$0-129,682
-100.0%
-0.36%
LVS ExitLAS VEGAS SANDS CORPcall$0-150,000
-100.0%
-0.46%
MTCH ExitMATCH GROUP INC NEW$0-222,500
-100.0%
-0.50%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-168,157
-100.0%
-0.56%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-87,865
-100.0%
-0.67%
FE ExitFIRSTENERGY CORP$0-396,575
-100.0%
-0.82%
EXC ExitEXELON CORP$0-411,293
-100.0%
-0.89%
ADC ExitAGREE RLTY CORP$0-270,000
-100.0%
-0.94%
HSY ExitHERSHEY CO$0-79,800
-100.0%
-1.06%
IWM ExitISHARES TRput$0-130,000
-100.0%
-1.30%
DG ExitDOLLAR GEN CORP NEW$0-147,812
-100.0%
-1.34%
AEE ExitAMEREN CORP$0-307,384
-100.0%
-1.34%
QQQ ExitINVESCO QQQ TRput$0-75,000
-100.0%
-1.47%
BABA ExitALIBABA GROUP HLDG LTDput$0-580,000
-100.0%
-2.57%
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 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALIBABA GROUP HLDG LTD7Q3 202322.8%
VANGUARD INTL EQUITY INDEX F7Q3 20236.9%
NVENT ELECTRIC PLC7Q3 20234.6%
MATCH GROUP INC NEW7Q3 20231.3%
UNITED RENTALS INC6Q3 20237.4%
FERGUSON PLC NEW6Q3 20237.9%
MIDDLEBY CORP6Q3 20232.7%
CARLISLE COS INC6Q3 20232.4%
MASCO CORP6Q3 20232.4%
FORTIVE CORP6Q3 20231.6%

View Lighthouse Investment Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Lighthouse Investment Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Lighthouse Investment Partners, LLC's complete filings history.

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