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 100.0% .

All

			Value		Shares		↓ Weighting
	Exit	F45 TRAINING HLDGS INC	$0	–	-91,868	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-13,837	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-10,000	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-18,360	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-81,699	-100.0%	-0.01%	–
PLTK	Exit	PLAYTIKA HLDG CORP	$0	–	-10,523	-100.0%	-0.01%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-11,738	-100.0%	-0.01%	–
FIGS	Exit	FIGS INCcl a	$0	–	-12,972	-100.0%	-0.01%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-10,758	-100.0%	-0.01%	–
	Exit	P10 INC	$0	–	-11,028	-100.0%	-0.01%	–
WTTR	Exit	SELECT WATER SOLUTIONS INC	$0	–	-15,875	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-21,550	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-22,440	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-4,018	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,049	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-430	-100.0%	-0.01%	–
	Exit	NOBLE CORP PLC	$0	–	-5,332	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-927	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-21,510	-100.0%	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-2,670	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-2,659	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-1,643	-100.0%	-0.02%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,916	-100.0%	-0.02%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-26,772	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-3,716	-100.0%	-0.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,181	-100.0%	-0.02%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-5,820	-100.0%	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,363	-100.0%	-0.02%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-13,990	-100.0%	-0.03%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,491	-100.0%	-0.03%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-4,390	-100.0%	-0.03%	–
	Exit	SOLO BRANDS INC	$0	–	-100,000	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-7,650	-100.0%	-0.03%	–
	Exit	SWEETGREEN INC	$0	–	-57,500	-100.0%	-0.04%	–
OC	Exit	OWENS CORNING NEW	$0	–	-6,500	-100.0%	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-8,200	-100.0%	-0.04%	–
MCS	Exit	MARCUS CORP DEL	$0	–	-62,500	-100.0%	-0.05%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-12,000	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-18,488	-100.0%	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-29,000	-100.0%	-0.05%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-23,267	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,032	-100.0%	-0.05%	–
BRKR	Exit	BRUKER CORP	$0	–	-13,704	-100.0%	-0.05%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-34,873	-100.0%	-0.06%	–
LTHM	Exit	LIVENT CORP	$0	–	-38,100	-100.0%	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-11,797	-100.0%	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,000	-100.0%	-0.06%	–
TREX	Exit	TREX CO INC	$0	–	-18,000	-100.0%	-0.06%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-300,000	-100.0%	-0.07%	–
SON	Exit	SONOCO PRODS CO	$0	–	-22,000	-100.0%	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-30,461	-100.0%	-0.07%	–
	Exit	FIDELIS INSURANCE HOLDINGS L	$0	–	-100,000	-100.0%	-0.07%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-40,000	-100.0%	-0.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,000	-100.0%	-0.08%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-12,985	-100.0%	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-7,962	-100.0%	-0.08%	–
FUL	Exit	FULLER H B CO	$0	–	-21,707	-100.0%	-0.08%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-150,000	-100.0%	-0.08%	–
NVR	Exit	NVR INC	$0	–	-250	-100.0%	-0.08%	–
FLEX	Exit	FLEX LTDord	$0	–	-56,907	-100.0%	-0.08%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-50,000	-100.0%	-0.08%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-7,975	-100.0%	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,500	-100.0%	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-20,794	-100.0%	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-12,000	-100.0%	-0.09%	–
RPM	Exit	RPM INTL INC	$0	–	-21,500	-100.0%	-0.10%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-16,684	-100.0%	-0.10%	–
AMCR	Exit	AMCOR PLCord	$0	–	-198,078	-100.0%	-0.10%	–
AOS	Exit	SMITH A O CORP	$0	–	-27,200	-100.0%	-0.10%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-25,000	-100.0%	-0.11%	–
H	Exit	HYATT HOTELS CORP	$0	–	-17,500	-100.0%	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-25,000	-100.0%	-0.11%	–
BBY	Exit	BEST BUY INC	$0	–	-25,000	-100.0%	-0.11%	–
KSA	Exit	ISHARES TRmsci saudi arbia	$0	–	-51,000	-100.0%	-0.11%	–
WEN	Exit	WENDYS CO	$0	–	-100,000	-100.0%	-0.12%	–
CCJ	Exit	CAMECO CORP	$0	–	-70,000	-100.0%	-0.12%	–
ALLY	Exit	ALLY FINL INC	$0	–	-82,457	-100.0%	-0.12%	–
CUBE	Exit	CUBESMART	$0	–	-50,000	-100.0%	-0.12%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-28,500	-100.0%	-0.12%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-40,000	-100.0%	-0.13%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-33,369	-100.0%	-0.13%	–
PPG	Exit	PPG INDS INC	$0	–	-17,250	-100.0%	-0.14%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-29,000	-100.0%	-0.14%	–
	Exit	SAVERS VALUE VLG INC	$0	–	-110,000	-100.0%	-0.14%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-225,000	-100.0%	-0.14%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-50,000	-100.0%	-0.15%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-200,000	-100.0%	-0.16%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-21,905	-100.0%	-0.16%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-33,367	-100.0%	-0.16%	–
CE	Exit	CELANESE CORP DELput	$0	–	-27,500	-100.0%	-0.17%	–
M	Exit	MACYS INC	$0	–	-200,000	-100.0%	-0.17%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-38,500	-100.0%	-0.18%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-94,311	-100.0%	-0.18%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-397,029	-100.0%	-0.19%	–
	Exit	MADISON SQUARE GARDEN ENTMT	$0	–	-110,000	-100.0%	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,783	-100.0%	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-55,653	-100.0%	-0.21%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-60,000	-100.0%	-0.21%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-185,000	-100.0%	-0.22%	–
OKE	Exit	ONEOK INC NEW	$0	–	-68,112	-100.0%	-0.22%	–
STN	Exit	STANTEC INC	$0	–	-65,580	-100.0%	-0.23%	–
TPR	Exit	TAPESTRY INC	$0	–	-100,000	-100.0%	-0.23%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-75,000	-100.0%	-0.23%	–
BRKS	Exit	AZENTA INCcall	$0	–	-97,000	-100.0%	-0.24%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-40,000	-100.0%	-0.24%	–
PCG	Exit	PG&E CORP	$0	–	-278,384	-100.0%	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-25,400	-100.0%	-0.26%	–
RH	Exit	RHput	$0	–	-16,300	-100.0%	-0.29%	–
NEM	Exit	NEWMONT CORP	$0	–	-126,520	-100.0%	-0.29%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-30,000	-100.0%	-0.30%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6,100	-100.0%	-0.31%	–
CLX	Exit	CLOROX CO DEL	$0	–	-36,750	-100.0%	-0.31%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-175,000	-100.0%	-0.33%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-179,368	-100.0%	-0.34%	–
IYR	Exit	ISHARES TRput	$0	–	-75,000	-100.0%	-0.34%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-129,682	-100.0%	-0.36%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-150,000	-100.0%	-0.46%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-222,500	-100.0%	-0.50%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-168,157	-100.0%	-0.56%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-87,865	-100.0%	-0.67%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-396,575	-100.0%	-0.82%	–
EXC	Exit	EXELON CORP	$0	–	-411,293	-100.0%	-0.89%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-270,000	-100.0%	-0.94%	–
HSY	Exit	HERSHEY CO	$0	–	-79,800	-100.0%	-1.06%	–
IWM	Exit	ISHARES TRput	$0	–	-130,000	-100.0%	-1.30%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-147,812	-100.0%	-1.34%	–
AEE	Exit	AMEREN CORP	$0	–	-307,384	-100.0%	-1.34%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-75,000	-100.0%	-1.47%	–
BABA	Exit	ALIBABA 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):

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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Export Lighthouse Investment Partners, LLC's holdings

Lighthouse Investment Partners, LLC - Q3 2023 holdings