Lighthouse Investment Partners, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.2T
Holdings
272
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (272 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HLDG LTD | $410.3M |
VALEVALE S A | $228.6M |
SPYSPDR S&P 500 ETF TR | $88.6M |
SCZISHARES TR | $50.3M |
4I1PHILIP MORRIS INTL INC | $43.2M |
—LANDCADIA HOLDINGS IV INC | $32.0M |
KOCOCA COLA CO | $30.5M |
SJMSMUCKER J M CO | $30.4M |
WMTWALMART INC | $24.9M |
IYTISHARES TR | $24.7M |
MSFTMICROSOFT CORP | $24.0M |
BRXBRIXMOR PPTY GROUP INC | $21.5M |
KMBKIMBERLY-CLARK CORP | $20.8M |
KHCKRAFT HEINZ CO | $20.0M |
STZCONSTELLATION BRANDS INC | $18.5M |
EGPEASTGROUP PPTYS INC | $17.3M |
TFCTRUIST FINL CORP | $16.9M |
KDPKEURIG DR PEPPER INC | $16.7M |
MDLZMONDELEZ INTL INC | $16.7M |
VVISA INC | $16.4M |
AWNADVANCE AUTO PARTS INC | $16.2M |
AVTRAVANTOR INC | $16.2M |
CRMSALESFORCE INC | $16.1M |
SONYSONY GROUP CORP | $15.4M |
MCXMCCORMICK & CO INC | $15.1M |
ORCLORACLE CORP | $15.0M |
DYHTARGET CORP | $14.8M |
REXRREXFORD INDL RLTY INC | $14.6M |
SPLKCHFSPLUNK INC | $14.0M |
KRCKILROY RLTY CORP | $13.9M |
HRHEALTHCARE RLTY TR | $12.9M |
PNCPNC FINL SVCS GROUP INC | $12.7M |
EQREQUITY RESIDENTIAL | $12.1M |
NNNNNN REIT INC | $12.1M |
FRFIRST INDL RLTY TR INC | $11.8M |
FERGFERGUSON PLC NEW | $11.7M |
CDPCOPT DEFENSE PROPERTIES | $11.5M |
JACKJACK IN THE BOX INC | $11.4M |
PFGCPERFORMANCE FOOD GROUP CO | $11.4M |
LWLAMB WESTON HLDGS INC | $11.3M |
USBUS BANCORP DEL | $11.1M |
IRTINDEPENDENCE RLTY TR INC | $11.1M |
GMGENERAL MTRS CO | $11.0M |
REGREGENCY CTRS CORP | $10.5M |
CNMCORE & MAIN INC | $10.1M |
MCKMCKESSON CORP | $10.1M |
PSAPUBLIC STORAGE | $10.1M |
KRGKITE RLTY GROUP TR | $10.1M |
HSTHOST HOTELS & RESORTS INC | $9.7M |
TMUST-MOBILE US INC | $9.6M |
OREALTY INCOME CORP | $9.2M |
PKPARK HOTELS & RESORTS INC | $9.2M |
SUISUN CMNTYS INC | $9.0M |
LOWLOWES COS INC | $8.8M |
EPREPR PPTYS | $8.5M |
SCHWSCHWAB CHARLES CORP | $8.5M |
AMHAMERICAN HOMES 4 RENT | $8.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $8.4M |
GTYGETTY RLTY CORP NEW | $8.3M |
MATXMATSON INC | $8.1M |
TCN1EURTRICON RESIDENTIAL INC | $7.8M |
MTCHMATCH GROUP INC NEW | $7.7M |
THCTENET HEALTHCARE CORP | $7.5M |
LXPUSDLXP INDUSTRIAL TRUST | $7.4M |
BACBANK AMERICA CORP | $7.4M |
AMZNAMAZON COM INC | $7.4M |
MARMARRIOTT INTL INC NEW | $7.3M |
NTSTNETSTREIT CORP | $6.9M |
STTSTATE STR CORP | $6.7M |
ULTAULTA BEAUTY INC | $6.7M |
CTRECARETRUST REIT INC | $6.5M |
FOXAFOX CORP | $6.5M |
DFSEURDISCOVER FINL SVCS | $6.5M |
WELLWELLTOWER INC | $6.3M |
CLCOLGATE PALMOLIVE CO | $6.3M |
CZRCAESARS ENTERTAINMENT INC NE | $6.2M |
LVLNSPDR SER TR | $6.2M |
KNFKNIFE RIVER CORP | $6.1M |
RHCRH PLC | $6.1M |
OSKOSHKOSH CORP | $6.1M |
UEURBAN EDGE PPTYS | $6.0M |
NKENIKE INC | $6.0M |
ALSALLSTATE CORP | $5.9M |
SPGIS&P GLOBAL INC | $5.9M |
NSANATIONAL STORAGE AFFILIATES | $5.8M |
FLOFLOWERS FOODS INC | $5.8M |
SPGSIMON PPTY GROUP INC NEW | $5.7M |
HCAHCA HEALTHCARE INC | $5.7M |
DLTRDOLLAR TREE INC | $5.7M |
IWMISHARES TR | $5.6M |
ARGXARGENX SE | $5.5M |
XRTSPDR SER TR | $5.5M |
HLTHILTON WORLDWIDE HLDGS INC | $5.5M |
XOMEXXON MOBIL CORP | $5.4M |
AXPAMERICAN EXPRESS CO | $5.3M |
KBWBINVESCO EXCH TRADED FD TR II | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.2M |
CBRECBRE GROUP INC | $5.1M |
CHTRCHARTER COMMUNICATIONS INC N | $5.1M |
VRTVERTIV HOLDINGS CO | $5.0M |
Page 1 of 3Next