Lighthouse Investment Partners, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1498.8T
Holdings
256
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 3,038,900 | $310.5T | 20.72% | Put |
| 2 | PGPROCTER AND GAMBLE CO | 212,750 | $31.6T | 2.11% | |
| 3 | KDPKEURIG DR PEPPER INC | 747,900 | $26.4T | 1.76% | |
| 4 | AZTAAZENTA INC | 548,300 | $24.5T | 1.63% | Put |
| 5 | BF/BBROWN FORMAN CORP | 323,513 | $20.8T | 1.39% | |
| 6 | LNTALLIANT ENERGY CORP | 368,025 | $19.7T | 1.31% | |
| 7 | PLDPROLOGIS INC. | 157,500 | $19.7T | 1.31% | |
| 8 | FERGFERGUSON PLC NEW | 146,094 | $19.5T | 1.30% | |
| 9 | MOALTRIA GROUP INC | 437,127 | $19.5T | 1.30% | |
| 10 | PEPPEPSICO INC | 106,000 | $19.3T | 1.29% | |
| 11 | CNPCENTERPOINT ENERGY INC | 628,201 | $18.5T | 1.23% | |
| 12 | PEGPUBLIC SVC ENTERPRISE GRP IN | 294,843 | $18.4T | 1.23% | |
| 13 | MDLZMONDELEZ INTL INC | 259,000 | $18.1T | 1.20% | |
| 14 | SRESEMPRA | 117,573 | $17.8T | 1.19% | |
| 15 | BRXBRIXMOR PPTY GROUP INC | 800,000 | $17.2T | 1.15% | |
| 16 | REXRREXFORD INDL RLTY INC | 254,414 | $15.2T | 1.01% | |
| 17 | URIUNITED RENTALS INC | 38,000 | $15.0T | 1.00% | |
| 18 | CPBCAMPBELL SOUP CO | 272,271 | $15.0T | 1.00% | |
| 19 | WCCWESCO INTL INC | 96,000 | $14.8T | 0.99% | |
| 20 | KIMKIMCO RLTY CORP | 725,000 | $14.2T | 0.94% | |
| 21 | OGEOGE ENERGY CORP | 373,563 | $14.1T | 0.94% | |
| 22 | SYYSYSCO CORP | 181,250 | $14.0T | 0.93% | |
| 23 | HSYHERSHEY CO | 55,000 | $14.0T | 0.93% | |
| 24 | ATOATMOS ENERGY CORP | 122,567 | $13.8T | 0.92% | |
| 25 | WHWYNDHAM HOTELS & RESORTS INC | 200,000 | $13.6T | 0.91% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 149,862 | $13.2T | 0.88% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 145,606 | $13.2T | 0.88% | |
| 28 | SSS1EURLIFE STORAGE INC | 100,000 | $13.1T | 0.87% | |
| 29 | MNSTMONSTER BEVERAGE CORP NEW | 240,000 | $13.0T | 0.86% | |
| 30 | CLXCLOROX CO DEL | 80,000 | $12.7T | 0.84% | |
| 31 | DOCHEALTHPEAK PROPERTIES INC | 575,000 | $12.6T | 0.84% | |
| 32 | NEENEXTERA ENERGY INC | 157,526 | $12.1T | 0.81% | |
| 33 | EQIXEQUINIX INC | 16,471 | $11.9T | 0.79% | |
| 34 | PEOEXELON CORP | 282,977 | $11.9T | 0.79% | |
| 35 | STLASTELLANTIS N.V | 639,000 | $11.6T | 0.78% | Put |
| 36 | ADCAGREE RLTY CORP | 165,000 | $11.3T | 0.76% | |
| 37 | HRHEALTHCARE RLTY TR | 575,000 | $11.1T | 0.74% | |
| 38 | HIWHIGHWOODS PPTYS INC | 475,000 | $11.0T | 0.73% | |
| 39 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 180,000 | $10.7T | 0.71% | |
| 40 | EPRTESSENTIAL PPTYS RLTY TR INC | 425,000 | $10.6T | 0.70% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 112,700 | $10.4T | 0.69% | |
| 42 | MCDMCDONALDS CORP | 36,875 | $10.3T | 0.69% | |
| 43 | POSTPOST HLDGS INC | 112,000 | $10.1T | 0.67% | |
| 44 | PHPARKER-HANNIFIN CORP | 29,500 | $9.9T | 0.66% | |
| 45 | VICIVICI PPTYS INC | 300,000 | $9.8T | 0.65% | |
| 46 | NTSTNETSTREIT CORP | 520,000 | $9.5T | 0.63% | |
| 47 | AWCAMERICAN WTR WKS CO INC NEW | 63,527 | $9.3T | 0.62% | |
| 48 | CMSCMS ENERGY CORP | 141,383 | $8.7T | 0.58% | |
| 49 | VENVENTAS INC | 200,000 | $8.7T | 0.58% | |
| 50 | PORPORTLAND GEN ELEC CO | 174,872 | $8.5T | 0.57% | |
| 51 | RHRH | 34,700 | $8.5T | 0.56% | Put |
| 52 | AVBAVALONBAY CMNTYS INC | 50,000 | $8.4T | 0.56% | |
| 53 | PCGPG&E CORP | 512,678 | $8.3T | 0.55% | |
| 54 | BMBLBUMBLE INC | 417,900 | $8.2T | 0.55% | Call |
| 55 | MTCHMATCH GROUP INC NEW | 205,134 | $7.9T | 0.53% | Call |
| 56 | APLEAPPLE HOSPITALITY REIT INC | 500,000 | $7.8T | 0.52% | |
| 57 | MIDDMIDDLEBY CORP | 52,708 | $7.7T | 0.52% | |
| 58 | IRTINDEPENDENCE RLTY TR INC | 465,000 | $7.5T | 0.50% | |
| 59 | XELXCEL ENERGY INC | 103,747 | $7.0T | 0.47% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 60,000 | $6.7T | 0.45% | |
| 61 | SUISUN CMNTYS INC | 47,500 | $6.7T | 0.45% | |
| 62 | ORCLORACLE CORP | 70,033 | $6.5T | 0.43% | |
| 63 | TPRTAPESTRY INC | 150,000 | $6.5T | 0.43% | |
| 64 | ETRENTERGY CORP NEW | 59,538 | $6.4T | 0.43% | |
| 65 | VVISA INC | 27,618 | $6.2T | 0.42% | |
| 66 | WMTWALMART INC | 41,885 | $6.2T | 0.41% | |
| 67 | BURLBURLINGTON STORES INC | 29,919 | $6.0T | 0.40% | |
| 68 | GPIGROUP 1 AUTOMOTIVE INC | 26,470 | $6.0T | 0.40% | |
| 69 | TJXTJX COS INC NEW | 75,000 | $5.9T | 0.39% | |
| 70 | FOXAFOX CORP | 166,951 | $5.7T | 0.38% | |
| 71 | SMPLSIMPLY GOOD FOODS CO | 136,929 | $5.4T | 0.36% | |
| 72 | AIRCUSDAPARTMENT INCOME REIT CORP | 150,000 | $5.4T | 0.36% | |
| 73 | DPZDOMINOS PIZZA INC | 16,000 | $5.3T | 0.35% | |
| 74 | GDXVANECK ETF TRUST | 161,500 | $5.2T | 0.35% | |
| 75 | CMBTEURONAV NV | 300,000 | $5.0T | 0.34% | |
| 76 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 350,000 | $4.9T | 0.33% | |
| 77 | BXPBOSTON PROPERTIES INC | 90,000 | $4.9T | 0.32% | |
| 78 | LUVSOUTHWEST AIRLS CO | 149,176 | $4.9T | 0.32% | |
| 79 | TMUST-MOBILE US INC | 33,117 | $4.8T | 0.32% | |
| 80 | WSOWATSCO INC | 14,388 | $4.6T | 0.31% | |
| 81 | MSFTMICROSOFT CORP | 15,854 | $4.6T | 0.30% | |
| 82 | ASOACADEMY SPORTS & OUTDOORS IN | 70,000 | $4.6T | 0.30% | |
| 83 | EDCONSOLIDATED EDISON INC | 47,596 | $4.6T | 0.30% | |
| 84 | WYNNWYNN RESORTS LTD | 40,000 | $4.5T | 0.30% | |
| 85 | MGMMGM RESORTS INTERNATIONAL | 100,000 | $4.4T | 0.30% | |
| 86 | XRTSPDR SER TR | 70,000 | $4.4T | 0.30% | |
| 87 | LXPUSDLXP INDUSTRIAL TRUST | 425,000 | $4.4T | 0.29% | |
| 88 | MANMANPOWERGROUP INC WIS | 51,474 | $4.2T | 0.28% | |
| 89 | KWEBKRANESHARES TR | 135,000 | $4.2T | 0.28% | |
| 90 | SBUXSTARBUCKS CORP | 40,000 | $4.2T | 0.28% | |
| 91 | GTYGETTY RLTY CORP NEW | 115,000 | $4.1T | 0.28% | |
| 92 | RHPRYMAN HOSPITALITY PPTYS INC | 45,000 | $4.0T | 0.27% | |
| 93 | URAGLOBAL X FDS | 200,000 | $4.0T | 0.27% | |
| 94 | SRCUSDSPIRIT RLTY CAP INC NEW | 100,000 | $4.0T | 0.27% | |
| 95 | GDXJVANECK ETF TRUST | 100,000 | $4.0T | 0.26% | |
| 96 | IDAIDACORP INC | 35,895 | $3.9T | 0.26% | |
| 97 | ATVIEURACTIVISION BLIZZARD INC | 44,479 | $3.8T | 0.25% | |
| 98 | IRINGERSOLL RAND INC | 64,352 | $3.7T | 0.25% | |
| 99 | AITAPPLIED INDL TECHNOLOGIES IN | 26,200 | $3.7T | 0.25% | |
| 100 | LYVLIVE NATION ENTERTAINMENT IN | 53,196 | $3.7T | 0.25% |
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