Lighthouse Investment Partners, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.7T

Holdings

399

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (399 positions)

StockValue
VALEVALE S A
$146.0M
BABOEING CO
$83.6M
BCSBARCLAYS PLC
$67.5M
AMZNAMAZON COM INC
$51.5M
WYNNWYNN RESORTS LTD
$34.6M
MSFTMICROSOFT CORP
$31.7M
USX1UNITED STATES STL CORP NEW
$24.8M
BRXBRIXMOR PPTY GROUP INC
$22.8M
SJMSMUCKER J M CO
$20.4M
VRTVERTIV HOLDINGS CO
$20.4M
METMETLIFE INC
$20.2M
RHCRH PLC
$19.9M
RCLROYAL CARIBBEAN GROUP
$19.5M
CRMSALESFORCE INC
$18.4M
FRFIRST INDL RLTY TR INC
$18.2M
NTSTNETSTREIT CORP
$18.2M
WWAYFAIR INC
$17.8M
NDQINVESCO QQQ TR
$17.8M
EGPEASTGROUP PPTYS INC
$17.7M
SIGISELECTIVE INS GROUP INC
$17.3M
CHDCHURCH & DWIGHT CO INC
$17.0M
CUZCOUSINS PPTYS INC
$16.7M
BYDBOYD GAMING CORP
$16.7M
LVLNSPDR SER TR
$16.3M
KRGKITE RLTY GROUP TR
$16.2M
CMGCHIPOTLE MEXICAN GRILL INC
$15.8M
BROBROWN & BROWN INC
$15.8M
DOCHEALTHPEAK PROPERTIES INC
$15.2M
ADCAGREE RLTY CORP
$15.1M
FRTFEDERAL RLTY INVT TR NEW
$15.1M
PNRPENTAIR PLC
$14.9M
REXRREXFORD INDL RLTY INC
$14.6M
CINFCINCINNATI FINL CORP
$14.5M
PRIPRIMERICA INC
$14.5M
UNMUNUM GROUP
$14.5M
LADLITHIA MTRS INC
$14.2M
SPGSIMON PPTY GROUP INC NEW
$13.5M
PINSPINTEREST INC
$13.4M
UDRUDR INC
$13.1M
MCYMERCURY GENL CORP NEW
$13.1M
DPZDOMINOS PIZZA INC
$13.1M
MDTMEDTRONIC PLC
$12.7M
WPCWP CAREY INC
$12.5M
WRBBERKLEY W R CORP
$12.3M
PGRPROGRESSIVE CORP
$12.3M
LOWLOWES COS INC
$12.2M
MNSTMONSTER BEVERAGE CORP NEW
$12.2M
BSXBOSTON SCIENTIFIC CORP
$12.0M
VTVANGUARD INTL EQUITY INDEX F
$11.9M
ALCALCON AG
$11.9M
LXPUSDLXP INDUSTRIAL TRUST
$11.7M
TFXTELEFLEX INCORPORATED
$11.4M
AVBAVALONBAY CMNTYS INC
$11.3M
APTVAPTIV PLC
$11.2M
MAAMID-AMER APT CMNTYS INC
$11.1M
HHYATT HOTELS CORP
$10.9M
AXSAXIS CAP HLDGS LTD
$10.7M
SNOWSNOWFLAKE INC
$10.7M
EENI S P A
$10.4M
PACSPACS GROUP INC
$10.3M
UI2KEMPER CORP
$10.2M
ELSEQUITY LIFESTYLE PPTYS INC
$10.0M
CTRECARETRUST REIT INC
$9.9M
VNOVORNADO RLTY TR
$9.8M
PG4PRINCIPAL FINANCIAL GROUP IN
$9.7M
HPEHEWLETT PACKARD ENTERPRISE C
$9.5M
ELLAUDER ESTEE COS INC
$9.5M
SPOTSPOTIFY TECHNOLOGY S A
$9.4M
ISRGINTUITIVE SURGICAL INC
$9.4M
ICUIICU MED INC
$9.1M
JXNJACKSON FINANCIAL INC
$9.0M
NVDANVIDIA CORPORATION
$8.7M
FWONALIBERTY MEDIA CORP DEL
$8.7M
BUDANHEUSER BUSCH INBEV SA/NV
$8.7M
DELLDELL TECHNOLOGIES INC
$8.6M
FLUTFLUTTER ENTMT PLC
$8.6M
PSAPUBLIC STORAGE OPER CO
$8.6M
CRBGCOREBRIDGE FINL INC
$8.4M
GTYGETTY RLTY CORP NEW
$8.3M
AMHAMERICAN HOMES 4 RENT
$8.3M
AONAON PLC
$8.1M
SBUXSTARBUCKS CORP
$7.9M
WHWYNDHAM HOTELS & RESORTS INC
$7.8M
DRHDIAMONDROCK HOSPITALITY CO
$7.8M
SONYSONY GROUP CORP
$7.7M
NCLHNORWEGIAN CRUISE LINE HLDG L
$7.7M
KEXKIRBY CORP
$7.6M
REEVEREST GROUP LTD
$7.6M
FLSFLOWSERVE CORP
$7.5M
RNRRENAISSANCERE HLDGS LTD
$7.4M
KVUEKENVUE INC
$7.4M
GPKGRAPHIC PACKAGING HLDG CO
$7.1M
AMTAMERICAN TOWER CORP NEW
$7.0M
IWMISHARES TR
$6.9M
CRCRANE COMPANY
$6.8M
NHINATIONAL HEALTH INVS INC
$6.7M
COSCNO FINL GROUP INC
$6.5M
GSGOLDMAN SACHS GROUP INC
$6.5M
JNJJOHNSON & JOHNSON
$6.5M
FQIDIGITAL RLTY TR INC
$6.5M
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