Filed: 11/14/2023ACC: 0001172661-23-003978
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$2.45B
Total AUM (reported)
55.84M
Total Shares
Allocation by class
COM$1.35B55.0%
SPONSORED ADS$604.28M24.7%
TR UNIT$81.52M3.3%
CL A$71.21M2.9%
SHS$58.67M2.4%
COM NEW$57.88M2.4%
CL B$39.97M1.6%
Portfolio Concentration
Top 3$684.19M27.9%
4–10$237.97M9.7%
11–25$314.72M12.9%
Rest$1.21B49.5%
Top 3 weight
27.9%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 55.84M
Sole
Full voting authority
55.84M
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
Other300
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares4.97M
TypeSH
Market value$430.94M
17.60%
Sole
4.97M
Shared
0.00
None
0.00
VALE S A
DFNDShares12.82M
TypeSH
Market value$171.73M
7.01%
Sole
12.82M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares190.70K
TypeSH
Market value$81.52M
3.33%
Sole
190.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares604.10K
TypeSH
Market value$55.93M
2.28%
Sole
604.10K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares1.16M
TypeSH
Market value$36.54M
1.49%
Sole
1.16M
Shared
0.00
None
0.00
XCEL ENERGY INC
DFNDShares558.75K
TypeSH
Market value$31.97M
1.31%
Sole
558.75K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares98.25K
TypeSH
Market value$31.02M
1.27%
Sole
98.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares194K
TypeSH
Market value$28.30M
1.16%
Sole
194K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares500K
TypeSH
Market value$27.99M
1.14%
Sole
500K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
DFNDShares412.30K
TypeSH
Market value$26.22M
1.07%
Sole
412.30K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares365K
TypeSH
Market value$25.33M
1.03%
Sole
365K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares1.15M
TypeSH
Market value$23.90M
0.98%
Sole
1.15M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares32.43K
TypeSH
Market value$23.55M
0.96%
Sole
32.43K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
DFNDShares303.69K
TypeSH
Market value$22.84M
0.93%
Sole
303.69K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares360K
TypeSH
Market value$22.49M
0.92%
Sole
360K
Shared
0.00
None
0.00
MCDONALDS CORP
DFNDShares85.38K
TypeSH
Market value$22.49M
0.92%
Sole
85.38K
Shared
0.00
None
0.00
SEMPRA
DFNDShares320.67K
TypeSH
Market value$21.82M
0.89%
Sole
320.67K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
DFNDShares130K
TypeSH
Market value$21.65M
0.88%
Sole
130K
Shared
0.00
None
0.00
POST HLDGS INC
DFNDShares230K
TypeSH
Market value$19.72M
0.81%
Sole
230K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares204.03K
TypeSH
Market value$19.10M
0.78%
Sole
204.03K
Shared
0.00
None
0.00
UDR INC
DFNDShares535K
TypeSH
Market value$19.08M
0.78%
Sole
535K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares150K
TypeSH
Market value$18.44M
0.75%
Sole
150K
Shared
0.00
None
0.00
REGENCY CTRS CORP
DFNDShares310K
TypeSH
Market value$18.43M
0.75%
Sole
310K
Shared
0.00
None
0.00
NEW JERSEY RES CORP
DFNDShares443.26K
TypeSH
Market value$18.01M
0.74%
Sole
443.26K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
DFNDShares368.70K
TypeSH
Market value$17.86M
0.73%
Sole
368.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.97M | SH | $430.94M 17.60% | 4.97M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 12.82M | SH | $171.73M 7.01% | 12.82M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 190.70K | SH | $81.52M 3.33% | 190.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 604.10K | SH | $55.93M 2.28% | 604.10K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 1.16M | SH | $36.54M 1.49% | 1.16M | 0.00 | 0.00 |
XCEL ENERGY INCDFND | COM | 558.75K | SH | $31.97M 1.31% | 558.75K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 98.25K | SH | $31.02M 1.27% | 98.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 194K | SH | $28.30M 1.16% | 194K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 500K | SH | $27.99M 1.14% | 500K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE CODFND | CL B | 412.30K | SH | $26.22M 1.07% | 412.30K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 365K | SH | $25.33M 1.03% | 365K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 1.15M | SH | $23.90M 0.98% | 1.15M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 32.43K | SH | $23.55M 0.96% | 32.43K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 303.69K | SH | $22.84M 0.93% | 303.69K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 360K | SH | $22.49M 0.92% | 360K | 0.00 | 0.00 |
MCDONALDS CORPDFND | COM | 85.38K | SH | $22.49M 0.92% | 85.38K | 0.00 | 0.00 |
SEMPRADFND | COM | 320.67K | SH | $21.82M 0.89% | 320.67K | 0.00 | 0.00 |
EASTGROUP PPTYS INCDFND | COM | 130K | SH | $21.65M 0.88% | 130K | 0.00 | 0.00 |
POST HLDGS INCDFND | COM | 230K | SH | $19.72M 0.81% | 230K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 204.03K | SH | $19.10M 0.78% | 204.03K | 0.00 | 0.00 |
UDR INCDFND | COM | 535K | SH | $19.08M 0.78% | 535K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 150K | SH | $18.44M 0.75% | 150K | 0.00 | 0.00 |
REGENCY CTRS CORPDFND | COM | 310K | SH | $18.43M 0.75% | 310K | 0.00 | 0.00 |
NEW JERSEY RES CORPDFND | COM | 443.26K | SH | $18.01M 0.74% | 443.26K | 0.00 | 0.00 |
ALLIANT ENERGY CORPDFND | COM | 368.70K | SH | $17.86M 0.73% | 368.70K | 0.00 | 0.00 |
Page 1 of 13
…