Lighthouse Investment Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.0T
Holdings
455
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 312,800 | $183.3B | 6.06% | Put |
| 2 | VALEVALE S A | 8,470,500 | $75.1B | 2.49% | Call |
| 3 | BCSBARCLAYS PLC | 25,225,000 | $67.6B | 2.24% | Put |
| 4 | WFCWELLS FARGO CO NEW | 811,052 | $57.0B | 1.88% | |
| 5 | AMZNAMAZON COM INC | 243,422 | $53.4B | 1.77% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 185,305 | $52.6B | 1.74% | |
| 7 | BACBANK AMERICA CORP | 1,004,431 | $44.1B | 1.46% | |
| 8 | DVNDEVON ENERGY CORP NEW | 1,220,000 | $39.9B | 1.32% | Call |
| 9 | MSFTMICROSOFT CORP | 87,612 | $36.9B | 1.22% | Call |
| 10 | DFSEURDISCOVER FINL SVCS | 196,035 | $34.0B | 1.12% | Put |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 179,200 | $31.4B | 1.04% | Call |
| 12 | MAMASTERCARD INCORPORATED | 56,983 | $30.0B | 0.99% | |
| 13 | COPCONOCOPHILLIPS | 300,000 | $29.8B | 0.98% | Call |
| 14 | RHCRH PLC | 320,213 | $29.6B | 0.98% | |
| 15 | KOCOCA COLA CO | 475,425 | $29.6B | 0.98% | |
| 16 | SBUXSTARBUCKS CORP | 324,000 | $29.6B | 0.98% | |
| 17 | TRVTRAVELERS COMPANIES INC | 119,130 | $28.7B | 0.95% | |
| 18 | EQIXEQUINIX INC | 29,210 | $27.5B | 0.91% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 45,338 | $26.0B | 0.86% | |
| 20 | FLSFLOWSERVE CORP | 433,264 | $24.9B | 0.82% | |
| 21 | RCLROYAL CARIBBEAN GROUP | 102,072 | $23.5B | 0.78% | |
| 22 | MCDMCDONALDS CORP | 80,900 | $23.5B | 0.78% | |
| 23 | GMGENERAL MTRS CO | 440,000 | $23.4B | 0.78% | |
| 24 | BRXBRIXMOR PPTY GROUP INC | 825,000 | $23.0B | 0.76% | |
| 25 | PNRPENTAIR PLC | 222,600 | $22.4B | 0.74% | |
| 26 | FRFIRST INDL RLTY TR INC | 434,744 | $21.8B | 0.72% | |
| 27 | JLLJONES LANG LASALLE INC | 85,429 | $21.6B | 0.72% | |
| 28 | FRTFEDERAL RLTY INVT TR NEW | 190,000 | $21.3B | 0.70% | |
| 29 | CRMSALESFORCE INC | 61,722 | $20.6B | 0.68% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 115,000 | $19.8B | 0.66% | |
| 31 | KRGKITE RLTY GROUP TR | 775,000 | $19.6B | 0.65% | |
| 32 | DYHTARGET CORP | 144,000 | $19.5B | 0.64% | |
| 33 | METMETLIFE INC | 218,608 | $17.9B | 0.59% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 89,650 | $17.3B | 0.57% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 105,000 | $17.2B | 0.57% | Call |
| 36 | WEAWESTERN ALLIANCE BANCORP | 205,803 | $17.2B | 0.57% | Put |
| 37 | VRTVERTIV HOLDINGS CO | 150,409 | $17.1B | 0.57% | |
| 38 | DOCHEALTHPEAK PROPERTIES INC | 840,000 | $17.0B | 0.56% | |
| 39 | LVSLAS VEGAS SANDS CORP | 331,473 | $17.0B | 0.56% | |
| 40 | PRIPRIMERICA INC | 62,428 | $16.9B | 0.56% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 37,279 | $16.7B | 0.55% | |
| 42 | MTBM & T BK CORP | 88,091 | $16.6B | 0.55% | |
| 43 | CUZCOUSINS PPTYS INC | 540,000 | $16.5B | 0.55% | |
| 44 | AVBAVALONBAY CMNTYS INC | 74,500 | $16.4B | 0.54% | |
| 45 | CINFCINCINNATI FINL CORP | 112,869 | $16.2B | 0.54% | |
| 46 | BABOEING CO | 89,142 | $15.8B | 0.52% | Call |
| 47 | THGHANOVER INS GROUP INC | 97,874 | $15.1B | 0.50% | |
| 48 | UI2KEMPER CORP | 226,152 | $15.0B | 0.50% | |
| 49 | ADCAGREE RLTY CORP | 210,000 | $14.8B | 0.49% | |
| 50 | ELFE L F BEAUTY INC | 115,049 | $14.4B | 0.48% | |
| 51 | GLGLOBE LIFE INC | 128,266 | $14.3B | 0.47% | |
| 52 | TOLTOLL BROTHERS INC | 113,456 | $14.3B | 0.47% | |
| 53 | DWDMORGAN STANLEY | 112,096 | $14.1B | 0.47% | |
| 54 | APOAPOLLO GLOBAL MGMT INC | 85,153 | $14.1B | 0.47% | |
| 55 | LPLALPL FINL HLDGS INC | 42,987 | $14.0B | 0.46% | |
| 56 | BLKBLACKROCK INC | 13,374 | $13.7B | 0.45% | |
| 57 | HIGHARTFORD FINL SVCS GROUP INC | 124,569 | $13.6B | 0.45% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 73,000 | $13.4B | 0.44% | |
| 59 | LWLAMB WESTON HLDGS INC | 196,862 | $13.2B | 0.44% | |
| 60 | RJFRAYMOND JAMES FINL INC | 83,162 | $12.9B | 0.43% | |
| 61 | TRUTRANSUNION | 138,185 | $12.8B | 0.42% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 187,035 | $12.7B | 0.42% | |
| 63 | MAAMID-AMER APT CMNTYS INC | 81,835 | $12.6B | 0.42% | |
| 64 | STTSTATE STR CORP | 125,422 | $12.3B | 0.41% | |
| 65 | FLUTFLUTTER ENTMT PLC | 47,394 | $12.2B | 0.41% | |
| 66 | AHRAMERICAN HEALTHCARE REIT INC | 425,000 | $12.1B | 0.40% | |
| 67 | TPGTPG INC | 188,611 | $11.9B | 0.39% | |
| 68 | METAMETA PLATFORMS INC | 19,658 | $11.5B | 0.38% | |
| 69 | REEVEREST GROUP LTD | 31,014 | $11.2B | 0.37% | |
| 70 | RYANRYAN SPECIALTY HOLDINGS INC | 173,691 | $11.1B | 0.37% | |
| 71 | UNMUNUM GROUP | 150,621 | $11.0B | 0.36% | |
| 72 | VNOVORNADO RLTY TR | 260,000 | $10.9B | 0.36% | |
| 73 | AMHAMERICAN HOMES 4 RENT | 288,793 | $10.8B | 0.36% | |
| 74 | LXPUSDLXP INDUSTRIAL TRUST | 1,325,000 | $10.8B | 0.36% | |
| 75 | COSCNO FINL GROUP INC | 287,581 | $10.7B | 0.35% | |
| 76 | SFSTIFEL FINL CORP | 99,187 | $10.5B | 0.35% | |
| 77 | URIUNITED RENTALS INC | 14,897 | $10.5B | 0.35% | |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 172,700 | $10.4B | 0.34% | |
| 79 | WPCWP CAREY INC | 190,000 | $10.4B | 0.34% | |
| 80 | CTRECARETRUST REIT INC | 375,000 | $10.1B | 0.34% | |
| 81 | NDAQNASDAQ INC | 131,073 | $10.1B | 0.34% | |
| 82 | ARESARES MANAGEMENT CORPORATION | 57,207 | $10.1B | 0.34% | |
| 83 | HESHESS CORP | 75,921 | $10.1B | 0.33% | |
| 84 | CLXCLOROX CO DEL | 62,003 | $10.1B | 0.33% | |
| 85 | ESNTESSENT GROUP LTD | 182,671 | $9.9B | 0.33% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 84,330 | $9.9B | 0.33% | |
| 87 | TRNOTERRENO RLTY CORP | 167,500 | $9.9B | 0.33% | |
| 88 | NTSTNETSTREIT CORP | 700,000 | $9.9B | 0.33% | |
| 89 | TAT&T INC | 429,642 | $9.8B | 0.32% | |
| 90 | FDXFEDEX CORP | 34,578 | $9.7B | 0.32% | |
| 91 | EXREXTRA SPACE STORAGE INC | 65,000 | $9.7B | 0.32% | |
| 92 | LVLNSPDR SER TR | 159,802 | $9.6B | 0.32% | |
| 93 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 282,560 | $9.6B | 0.32% | |
| 94 | SUISUN CMNTYS INC | 77,500 | $9.5B | 0.32% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 180,541 | $9.5B | 0.31% | |
| 96 | AIGAMERICAN INTL GROUP INC | 128,813 | $9.4B | 0.31% | |
| 97 | COLDAMERICOLD REALTY TRUST INC | 425,000 | $9.1B | 0.30% | |
| 98 | ESRTEMPIRE ST RLTY TR INC | 880,000 | $9.1B | 0.30% | |
| 99 | EQREQUITY RESIDENTIAL | 126,000 | $9.0B | 0.30% | |
| 100 | JXNJACKSON FINANCIAL INC | 102,621 | $8.9B | 0.30% |
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