Lighthouse Investment Partners, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.4T
Holdings
301
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (301 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $430.9M |
VALEVALE S A | $171.7M |
SPYSPDR S&P 500 ETF TR | $81.5M |
—LANDCADIA HOLDINGS IV INC | $70.0M |
4I1PHILIP MORRIS INTL INC | $55.9M |
KDPKEURIG DR PEPPER INC | $36.5M |
XELXCEL ENERGY INC | $32.0M |
MSFTMICROSOFT CORP | $31.0M |
PGPROCTER AND GAMBLE CO | $28.3M |
KOCOCA COLA CO | $28.0M |
TAPMOLSON COORS BEVERAGE CO | $26.2M |
MDLZMONDELEZ INTL INC | $25.3M |
BRXBRIXMOR PPTY GROUP INC | $23.9M |
AEPAMERICAN ELEC PWR CO INC | $22.8M |
MCDMCDONALDS CORP | $22.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $22.5M |
SRESEMPRA | $21.8M |
EGPEASTGROUP PPTYS INC | $21.6M |
POSTPOST HLDGS INC | $19.7M |
ATVIEURACTIVISION BLIZZARD INC | $19.1M |
UDRUDR INC | $19.1M |
SJMSMUCKER J M CO | $18.4M |
REGREGENCY CTRS CORP | $18.4M |
NJRNEW JERSEY RES CORP | $18.0M |
LNTALLIANT ENERGY CORP | $17.9M |
HSTHOST HOTELS & RESORTS INC | $17.7M |
NINISOURCE INC | $16.7M |
VVISA INC | $16.0M |
EVRGEVERGY INC | $13.7M |
BF/BBROWN FORMAN CORP | $13.5M |
ORCLORACLE CORP | $13.4M |
LXPUSDLXP INDUSTRIAL TRUST | $13.3M |
ULTAULTA BEAUTY INC | $13.2M |
WTRGESSENTIAL UTILS INC | $13.2M |
EDCONSOLIDATED EDISON INC | $12.9M |
HUMHUMANA INC | $12.7M |
SYYSYSCO CORP | $12.6M |
STZCONSTELLATION BRANDS INC | $12.6M |
CPBCAMPBELL SOUP CO | $12.3M |
RNRRENAISSANCERE HLDGS LTD | $12.0M |
VICIVICI PPTYS INC | $11.9M |
HLTHILTON WORLDWIDE HLDGS INC | $11.6M |
EXREXTRA SPACE STORAGE INC | $11.2M |
DOCHEALTHPEAK PROPERTIES INC | $11.0M |
VMWEURVMWARE INC | $10.4M |
LIILENNOX INTL INC | $10.3M |
CMSCMS ENERGY CORP | $10.0M |
SONYSONY GROUP CORP | $9.7M |
WPCWP CAREY INC | $9.5M |
CLCOLGATE PALMOLIVE CO | $9.4M |
EPRTESSENTIAL PPTYS RLTY TR INC | $9.4M |
VTVANGUARD INTL EQUITY INDEX F | $9.2M |
BDXBECTON DICKINSON & CO | $9.1M |
AXPAMERICAN EXPRESS CO | $9.1M |
LWLAMB WESTON HLDGS INC | $8.9M |
UGIUGI CORP NEW | $8.7M |
KRGKITE RLTY GROUP TR | $8.7M |
CTRECARETRUST REIT INC | $8.6M |
DTEDTE ENERGY CO | $8.6M |
IRTINDEPENDENCE RLTY TR INC | $8.3M |
MTCHMATCH GROUP INC NEW | $8.2M |
FERGFERGUSON PLC NEW | $8.2M |
AWNADVANCE AUTO PARTS INC | $8.2M |
DUKDUKE ENERGY CORP NEW | $8.2M |
AEBAALLETE INC | $8.1M |
MCXMCCORMICK & CO INC | $7.9M |
PHPARKER-HANNIFIN CORP | $7.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $7.5M |
VNOVORNADO RLTY TR | $7.4M |
RSPINVESCO EXCHANGE TRADED FD T | $7.2M |
COLDAMERICOLD REALTY TRUST INC | $7.1M |
PNRPENTAIR PLC | $7.1M |
PPLPPL CORP | $7.1M |
IWMISHARES TR | $7.1M |
NNNNNN REIT INC | $7.1M |
WSOWATSCO INC | $6.9M |
CDPCOPT DEFENSE PROPERTIES | $6.9M |
MDUMDU RES GROUP INC | $6.8M |
TMUST-MOBILE US INC | $6.8M |
AMZNAMAZON COM INC | $6.7M |
CHTRCHARTER COMMUNICATIONS INC N | $6.7M |
ACGLARCH CAP GROUP LTD | $6.7M |
URIUNITED RENTALS INC | $6.7M |
THSTREEHOUSE FOODS INC | $6.6M |
SRSPIRE INC | $6.5M |
KRCKILROY RLTY CORP | $6.5M |
MCKMCKESSON CORP | $6.4M |
CRMSALESFORCE INC | $6.3M |
WHWYNDHAM HOTELS & RESORTS INC | $6.2M |
XRTSPDR SER TR | $6.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $6.1M |
VTRSVIATRIS INC | $5.9M |
EQREQUITY RESIDENTIAL | $5.9M |
PGRPROGRESSIVE CORP | $5.6M |
ACHCACADIA HEALTHCARE COMPANY IN | $5.6M |
CBCHUBB LIMITED | $5.6M |
NTSTNETSTREIT CORP | $5.5M |
SPXCSPX TECHNOLOGIES INC | $5.4M |
WRKUSDWESTROCK CO | $5.4M |
KEXKIRBY CORP | $5.4M |
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