Filed: 11/14/2022ACC: 0001172661-22-002457
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $502.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$502.9K
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$276.3K54.9%
SPONSORED ADS$169.6K33.7%
SHS$22.3K4.4%
UNIT SER 1$13.4K2.7%
TT WRLD ST ETF$8.9K1.8%
COM NEW$7.7K1.5%
CL A$3.6K0.7%
Portfolio Concentration
Top 3$232.6K46.3%
4–10$107.0K21.3%
11–25$91.6K18.2%
Rest$71.8K14.3%
Top 3 weight
46.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other57
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares2.12M
TypeSH
Market value$169.6K
33.73%
Sole
2.12M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares491K
TypeSH
Market value$39.4K
7.84%
Sole
491K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares87.09K
TypeSH
Market value$23.5K
4.68%
Sole
87.09K
Shared
0.00
None
0.00
CONMED CORP
DFNDShares240.70K
TypeSH
Market value$19.3K
3.84%
Sole
240.70K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares186.32K
TypeSH
Market value$19.2K
3.81%
Sole
186.32K
Shared
0.00
None
0.00
WESCO INTL INC
DFNDShares151.41K
TypeSH
Market value$18.1K
3.59%
Sole
151.41K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
DFNDShares100K
TypeSH
Market value$14.8K
2.95%
Sole
100K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares50K
TypeSH
Market value$13.4K
2.66%
Sole
50K
Shared
0.00
None
0.00
SAIA INC
DFNDShares65K
TypeSH
Market value$12.3K
2.46%
Sole
65K
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares77K
TypeSH
Market value$9.9K
1.96%
Sole
77K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
DFNDShares29.19K
TypeSH
Market value$9.4K
1.87%
Sole
29.19K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
DFNDShares190.70K
TypeSH
Market value$9.1K
1.81%
Sole
190.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares112.70K
TypeSH
Market value$8.9K
1.77%
Sole
112.70K
Shared
0.00
None
0.00
FORTIVE CORP
DFNDShares141.24K
TypeSH
Market value$8.2K
1.64%
Sole
141.24K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares47.28K
TypeSH
Market value$6.6K
1.32%
Sole
47.28K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares33.79K
TypeSH
Market value$6.6K
1.31%
Sole
33.79K
Shared
0.00
None
0.00
CARLISLE COS INC
DFNDShares18.45K
TypeSH
Market value$5.2K
1.03%
Sole
18.45K
Shared
0.00
None
0.00
WATSCO INC
DFNDShares20K
TypeSH
Market value$5.1K
1.02%
Sole
20K
Shared
0.00
None
0.00
CSX CORP
DFNDShares192.81K
TypeSH
Market value$5.1K
1.02%
Sole
192.81K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares310K
TypeSH
Market value$5.0K
1.00%
Sole
310K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares72.50K
TypeSH
Market value$4.6K
0.92%
Sole
72.50K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares29.05K
TypeSH
Market value$4.6K
0.91%
Sole
29.05K
Shared
0.00
None
0.00
RH
DFNDShares18.40K
TypeSH
Market value$4.5K
0.90%
Sole
18.40K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
DFNDShares42K
TypeSH
Market value$4.3K
0.86%
Sole
42K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares10.76K
TypeSH
Market value$4.2K
0.83%
Sole
10.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 2.12M | SH | $169.6K 33.73% | 2.12M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | COM | 491K | SH | $39.4K 7.84% | 491K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 87.09K | SH | $23.5K 4.68% | 87.09K | 0.00 | 0.00 |
CONMED CORPDFND | COM | 240.70K | SH | $19.3K 3.84% | 240.70K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 186.32K | SH | $19.2K 3.81% | 186.32K | 0.00 | 0.00 |
WESCO INTL INCDFND | COM | 151.41K | SH | $18.1K 3.59% | 151.41K | 0.00 | 0.00 |
AVIS BUDGET GROUPDFND | COM | 100K | SH | $14.8K 2.95% | 100K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 50K | SH | $13.4K 2.66% | 50K | 0.00 | 0.00 |
SAIA INCDFND | COM | 65K | SH | $12.3K 2.46% | 65K | 0.00 | 0.00 |
MIDDLEBY CORPDFND | COM | 77K | SH | $9.9K 1.96% | 77K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 29.19K | SH | $9.4K 1.87% | 29.19K | 0.00 | 0.00 |
MATCH GROUP INC NEWDFND | COM | 190.70K | SH | $9.1K 1.81% | 190.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 112.70K | SH | $8.9K 1.77% | 112.70K | 0.00 | 0.00 |
FORTIVE CORPDFND | COM | 141.24K | SH | $8.2K 1.64% | 141.24K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 47.28K | SH | $6.6K 1.32% | 47.28K | 0.00 | 0.00 |
UNION PAC CORPDFND | COM | 33.79K | SH | $6.6K 1.31% | 33.79K | 0.00 | 0.00 |
CARLISLE COS INCDFND | COM | 18.45K | SH | $5.2K 1.03% | 18.45K | 0.00 | 0.00 |
WATSCO INCDFND | COM | 20K | SH | $5.1K 1.02% | 20K | 0.00 | 0.00 |
CSX CORPDFND | COM | 192.81K | SH | $5.1K 1.02% | 192.81K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | COM NEW | 310K | SH | $5.0K 1.00% | 310K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 72.50K | SH | $4.6K 0.92% | 72.50K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 29.05K | SH | $4.6K 0.91% | 29.05K | 0.00 | 0.00 |
RHDFND | COM | 18.40K | SH | $4.5K 0.90% | 18.40K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INDFND | COM | 42K | SH | $4.3K 0.86% | 42K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 10.76K | SH | $4.2K 0.83% | 10.76K | 0.00 | 0.00 |
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