Filed: 5/13/2024ACC: 0001172661-24-002192
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$2.16B
Total AUM (reported)
49.96M
Total Shares
Allocation by class
COM$1.32B61.3%
SPONSORED ADS$196.68M9.1%
TR UNIT$155.30M7.2%
COM NEW$82.52M3.8%
CL A$81.41M3.8%
SHS$50.70M2.3%
COM CL A$34.30M1.6%
Portfolio Concentration
Top 3$388.55M18.0%
4–10$203.91M9.4%
11–25$281.85M13.0%
Rest$1.29B59.6%
Top 3 weight
18.0%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 49.96M
Sole
Full voting authority
49.96M
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)
Sole9
Shared0
Other344
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
VALE S A
DFNDShares15.54M
TypeSH
Market value$189.47M
8.76%
Sole
15.54M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares296.90K
TypeSH
Market value$155.30M
7.18%
Sole
296.90K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares347.87K
TypeSH
Market value$43.79M
2.03%
Sole
347.87K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares1.28M
TypeSH
Market value$39.41M
1.82%
Sole
1.28M
Shared
0.00
None
0.00
KRAFT HEINZ CO
DFNDShares935.50K
TypeSH
Market value$34.52M
1.60%
Sole
935.50K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares474K
TypeSH
Market value$29.00M
1.34%
Sole
474K
Shared
0.00
None
0.00
CORE & MAIN INC
DFNDShares492.98K
TypeSH
Market value$28.22M
1.31%
Sole
492.98K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
DFNDShares138.50K
TypeSH
Market value$24.90M
1.15%
Sole
138.50K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
DFNDShares289.68K
TypeSH
Market value$24.65M
1.14%
Sole
289.68K
Shared
0.00
None
0.00
PUBLIC STORAGE
DFNDShares80K
TypeSH
Market value$23.20M
1.07%
Sole
80K
Shared
0.00
None
0.00
WALMART INC
DFNDShares383K
TypeSH
Market value$23.05M
1.07%
Sole
383K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
DFNDShares200K
TypeSH
Market value$22.62M
1.05%
Sole
200K
Shared
0.00
None
0.00
UNILEVER PLC
DFNDShares470K
TypeSH
Market value$21.86M
1.01%
Sole
470K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares51.70K
TypeSH
Market value$21.75M
1.01%
Sole
51.70K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares900K
TypeSH
Market value$21.11M
0.98%
Sole
900K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares98.39K
TypeSH
Market value$20.35M
0.94%
Sole
98.39K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares360K
TypeSH
Market value$19.48M
0.90%
Sole
360K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares62.76K
TypeSH
Market value$18.90M
0.87%
Sole
62.76K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares107.15K
TypeSH
Market value$18.54M
0.86%
Sole
107.15K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
DFNDShares116.50K
TypeSH
Market value$17.96M
0.83%
Sole
116.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares34.50K
TypeSH
Market value$17.07M
0.79%
Sole
34.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares144.60K
TypeSH
Market value$15.08M
0.70%
Sole
144.60K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
DFNDShares95K
TypeSH
Market value$14.87M
0.69%
Sole
95K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares165K
TypeSH
Market value$14.86M
0.69%
Sole
165K
Shared
0.00
None
0.00
VISA INC
DFNDShares51.48K
TypeSH
Market value$14.37M
0.66%
Sole
51.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALE S ADFND | SPONSORED ADS | 15.54M | SH | $189.47M 8.76% | 15.54M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 296.90K | SH | $155.30M 7.18% | 296.90K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 347.87K | SH | $43.79M 2.03% | 347.87K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 1.28M | SH | $39.41M 1.82% | 1.28M | 0.00 | 0.00 |
KRAFT HEINZ CODFND | COM | 935.50K | SH | $34.52M 1.60% | 935.50K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 474K | SH | $29.00M 1.34% | 474K | 0.00 | 0.00 |
CORE & MAIN INCDFND | CL A | 492.98K | SH | $28.22M 1.31% | 492.98K | 0.00 | 0.00 |
EASTGROUP PPTYS INCDFND | COM | 138.50K | SH | $24.90M 1.15% | 138.50K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCDFND | COM | 289.68K | SH | $24.65M 1.14% | 289.68K | 0.00 | 0.00 |
PUBLIC STORAGEDFND | COM | 80K | SH | $23.20M 1.07% | 80K | 0.00 | 0.00 |
WALMART INCDFND | COM | 383K | SH | $23.05M 1.07% | 383K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONDFND | COM | 200K | SH | $22.62M 1.05% | 200K | 0.00 | 0.00 |
UNILEVER PLCDFND | SPON ADR NEW | 470K | SH | $21.86M 1.01% | 470K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 51.70K | SH | $21.75M 1.01% | 51.70K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 900K | SH | $21.11M 0.98% | 900K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 98.39K | SH | $20.35M 0.94% | 98.39K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COM | 360K | SH | $19.48M 0.90% | 360K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 62.76K | SH | $18.90M 0.87% | 62.76K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 107.15K | SH | $18.54M 0.86% | 107.15K | 0.00 | 0.00 |
LAUDER ESTEE COS INCDFND | CL A | 116.50K | SH | $17.96M 0.83% | 116.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 34.50K | SH | $17.07M 0.79% | 34.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 144.60K | SH | $15.08M 0.70% | 144.60K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWDFND | COM | 95K | SH | $14.87M 0.69% | 95K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 165K | SH | $14.86M 0.69% | 165K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 51.48K | SH | $14.37M 0.66% | 51.48K | 0.00 | 0.00 |
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