Filed: 8/14/2023ACC: 0001172661-23-003111
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $1.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$1.88B
Total AUM (reported)
39.22M
Total Shares
Allocation by class
COM$1.04B55.4%
SPONSORED ADS$415.59M22.1%
CL A$64.93M3.5%
TR UNIT$63.17M3.4%
CL B$35.37M1.9%
SHS$31.18M1.7%
SH BEN INT$30.64M1.6%
Portfolio Concentration
Top 3$475.79M25.3%
4–10$236.94M12.6%
11–25$288.89M15.4%
Rest$877.94M46.7%
Top 3 weight
25.3%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 39.22M
Sole
Full voting authority
39.22M
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
Other267
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings268
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares3.85M
TypeSH
Market value$321.20M
17.09%
Sole
3.85M
Shared
0.00
None
0.00
VALE S A
DFNDShares6.81M
TypeSH
Market value$91.43M
4.86%
Sole
6.81M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares142.50K
TypeSH
Market value$63.17M
3.36%
Sole
142.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares558.19K
TypeSH
Market value$54.49M
2.90%
Sole
558.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares303.06K
TypeSH
Market value$45.99M
2.45%
Sole
303.06K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
DFNDShares593.17K
TypeSH
Market value$31.13M
1.66%
Sole
593.17K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$27.71M
1.47%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares146.45K
TypeSH
Market value$27.43M
1.46%
Sole
146.45K
Shared
0.00
None
0.00
AMEREN CORP
DFNDShares307.38K
TypeSH
Market value$25.10M
1.34%
Sole
307.38K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
DFNDShares147.81K
TypeSH
Market value$25.10M
1.34%
Sole
147.81K
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares402.22K
TypeSH
Market value$25.01M
1.33%
Sole
402.22K
Shared
0.00
None
0.00
ULTA BEAUTY INC
DFNDShares48.60K
TypeSH
Market value$22.87M
1.22%
Sole
48.60K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares319.20K
TypeSH
Market value$20.57M
1.09%
Sole
319.20K
Shared
0.00
None
0.00
BROWN FORMAN CORP
DFNDShares306.11K
TypeSH
Market value$20.44M
1.09%
Sole
306.11K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares280K
TypeSH
Market value$20.42M
1.09%
Sole
280K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares79.80K
TypeSH
Market value$19.93M
1.06%
Sole
79.80K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
DFNDShares300K
TypeSH
Market value$19.79M
1.05%
Sole
300K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares875K
TypeSH
Market value$19.25M
1.02%
Sole
875K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
DFNDShares127.40K
TypeSH
Market value$18.96M
1.01%
Sole
127.40K
Shared
0.00
None
0.00
SEMPRA
DFNDShares123.67K
TypeSH
Market value$18.00M
0.96%
Sole
123.67K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares270K
TypeSH
Market value$17.66M
0.94%
Sole
270K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares275K
TypeSH
Market value$16.99M
0.90%
Sole
275K
Shared
0.00
None
0.00
POST HLDGS INC
DFNDShares194.25K
TypeSH
Market value$16.83M
0.90%
Sole
194.25K
Shared
0.00
None
0.00
EXELON CORP
DFNDShares411.29K
TypeSH
Market value$16.76M
0.89%
Sole
411.29K
Shared
0.00
None
0.00
FIRSTENERGY CORP
DFNDShares396.57K
TypeSH
Market value$15.42M
0.82%
Sole
396.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 3.85M | SH | $321.20M 17.09% | 3.85M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 6.81M | SH | $91.43M 4.86% | 6.81M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 142.50K | SH | $63.17M 3.36% | 142.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 558.19K | SH | $54.49M 2.90% | 558.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 303.06K | SH | $45.99M 2.45% | 303.06K | 0.00 | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 593.17K | SH | $31.13M 1.66% | 593.17K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $27.71M 1.47% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 146.45K | SH | $27.43M 1.46% | 146.45K | 0.00 | 0.00 |
AMEREN CORPDFND | COM | 307.38K | SH | $25.10M 1.34% | 307.38K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWDFND | COM | 147.81K | SH | $25.10M 1.34% | 147.81K | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 402.22K | SH | $25.01M 1.33% | 402.22K | 0.00 | 0.00 |
ULTA BEAUTY INCDFND | COM | 48.60K | SH | $22.87M 1.22% | 48.60K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 319.20K | SH | $20.57M 1.09% | 319.20K | 0.00 | 0.00 |
BROWN FORMAN CORPDFND | CL B | 306.11K | SH | $20.44M 1.09% | 306.11K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 280K | SH | $20.42M 1.09% | 280K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 79.80K | SH | $19.93M 1.06% | 79.80K | 0.00 | 0.00 |
EQUITY RESIDENTIALDFND | SH BEN INT | 300K | SH | $19.79M 1.05% | 300K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 875K | SH | $19.25M 1.02% | 875K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCDFND | COM | 127.40K | SH | $18.96M 1.01% | 127.40K | 0.00 | 0.00 |
SEMPRADFND | COM | 123.67K | SH | $18.00M 0.96% | 123.67K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 270K | SH | $17.66M 0.94% | 270K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 275K | SH | $16.99M 0.90% | 275K | 0.00 | 0.00 |
POST HLDGS INCDFND | COM | 194.25K | SH | $16.83M 0.90% | 194.25K | 0.00 | 0.00 |
EXELON CORPDFND | COM | 411.29K | SH | $16.76M 0.89% | 411.29K | 0.00 | 0.00 |
FIRSTENERGY CORPDFND | COM | 396.57K | SH | $15.42M 0.82% | 396.57K | 0.00 | 0.00 |
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