Lighthouse Investment Partners, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.0B

Holdings

455

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (455 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$183.3M
VALEVALE S A
$75.1M
BCSBARCLAYS PLC
$67.6M
WFCWELLS FARGO CO NEW
$57.0M
AMZNAMAZON COM INC
$53.4M
AJGGALLAGHER ARTHUR J & CO
$52.6M
BACBANK AMERICA CORP
$44.1M
DVNDEVON ENERGY CORP NEW
$39.9M
MSFTMICROSOFT CORP
$36.9M
DFSEURDISCOVER FINL SVCS
$34.0M
RSPINVESCO EXCHANGE TRADED FD T
$31.4M
MAMASTERCARD INCORPORATED
$30.0M
COPCONOCOPHILLIPS
$29.8M
RHCRH PLC
$29.6M
KOCOCA COLA CO
$29.6M
SBUXSTARBUCKS CORP
$29.6M
TRVTRAVELERS COMPANIES INC
$28.7M
EQIXEQUINIX INC
$27.5M
GSGOLDMAN SACHS GROUP INC
$26.0M
FLSFLOWSERVE CORP
$24.9M
RCLROYAL CARIBBEAN GROUP
$23.5M
MCDMCDONALDS CORP
$23.5M
GMGENERAL MTRS CO
$23.4M
BRXBRIXMOR PPTY GROUP INC
$23.0M
PNRPENTAIR PLC
$22.4M
FRFIRST INDL RLTY TR INC
$21.8M
JLLJONES LANG LASALLE INC
$21.6M
FRTFEDERAL RLTY INVT TR NEW
$21.3M
CRMSALESFORCE INC
$20.6M
SPGSIMON PPTY GROUP INC NEW
$19.8M
KRGKITE RLTY GROUP TR
$19.6M
DYHTARGET CORP
$19.5M
METMETLIFE INC
$17.9M
PNCPNC FINL SVCS GROUP INC
$17.3M
FANGDIAMONDBACK ENERGY INC
$17.2M
WEAWESTERN ALLIANCE BANCORP
$17.2M
VRTVERTIV HOLDINGS CO
$17.1M
DOCHEALTHPEAK PROPERTIES INC
$17.0M
LVSLAS VEGAS SANDS CORP
$17.0M
PRIPRIMERICA INC
$16.9M
SPOTSPOTIFY TECHNOLOGY S A
$16.7M
MTBM & T BK CORP
$16.6M
CUZCOUSINS PPTYS INC
$16.5M
AVBAVALONBAY CMNTYS INC
$16.4M
CINFCINCINNATI FINL CORP
$16.2M
BABOEING CO
$15.8M
THGHANOVER INS GROUP INC
$15.1M
UI2KEMPER CORP
$15.0M
ADCAGREE RLTY CORP
$14.8M
ELFE L F BEAUTY INC
$14.4M
GLGLOBE LIFE INC
$14.3M
TOLTOLL BROTHERS INC
$14.3M
DWDMORGAN STANLEY
$14.1M
APOAPOLLO GLOBAL MGMT INC
$14.1M
LPLALPL FINL HLDGS INC
$14.0M
BLKBLACKROCK INC
$13.7M
HIGHARTFORD FINL SVCS GROUP INC
$13.6M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.4M
LWLAMB WESTON HLDGS INC
$13.2M
RJFRAYMOND JAMES FINL INC
$12.9M
TRUTRANSUNION
$12.8M
FWONALIBERTY MEDIA CORP DEL
$12.7M
MAAMID-AMER APT CMNTYS INC
$12.6M
STTSTATE STR CORP
$12.3M
FLUTFLUTTER ENTMT PLC
$12.2M
AHRAMERICAN HEALTHCARE REIT INC
$12.1M
TPGTPG INC
$11.9M
METAMETA PLATFORMS INC
$11.5M
REEVEREST GROUP LTD
$11.2M
RYANRYAN SPECIALTY HOLDINGS INC
$11.1M
UNMUNUM GROUP
$11.0M
VNOVORNADO RLTY TR
$10.9M
AMHAMERICAN HOMES 4 RENT
$10.8M
LXPUSDLXP INDUSTRIAL TRUST
$10.8M
COSCNO FINL GROUP INC
$10.7M
SFSTIFEL FINL CORP
$10.5M
URIUNITED RENTALS INC
$10.5M
CMGCHIPOTLE MEXICAN GRILL INC
$10.4M
WPCWP CAREY INC
$10.4M
CTRECARETRUST REIT INC
$10.1M
NDAQNASDAQ INC
$10.1M
ARESARES MANAGEMENT CORPORATION
$10.1M
HESHESS CORP
$10.1M
CLXCLOROX CO DEL
$10.1M
ESNTESSENT GROUP LTD
$9.9M
VTVANGUARD INTL EQUITY INDEX F
$9.9M
TRNOTERRENO RLTY CORP
$9.9M
NTSTNETSTREIT CORP
$9.9M
TAT&T INC
$9.8M
FDXFEDEX CORP
$9.7M
EXREXTRA SPACE STORAGE INC
$9.7M
LVLNSPDR SER TR
$9.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$9.6M
SUISUN CMNTYS INC
$9.5M
MNSTMONSTER BEVERAGE CORP NEW
$9.5M
AIGAMERICAN INTL GROUP INC
$9.4M
COLDAMERICOLD REALTY TRUST INC
$9.1M
ESRTEMPIRE ST RLTY TR INC
$9.1M
EQREQUITY RESIDENTIAL
$9.0M
JXNJACKSON FINANCIAL INC
$8.9M
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