Filed: 8/14/2024ACC: 0001172661-24-003561
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 369 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
369
Positions
$2.51B
Total AUM (reported)
66.01M
Total Shares
Allocation by class
COM$1.41B56.1%
TR UNIT$400.22M16.0%
SPONSORED ADS$145.49M5.8%
SPONSORED ADR$119.01M4.7%
COM NEW$97.37M3.9%
CL A$76.39M3.0%
ADR$36.55M1.5%
Portfolio Concentration
Top 3$592.91M23.6%
4–10$225.31M9.0%
11–25$307.32M12.2%
Rest$1.38B55.1%
Top 3 weight
23.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 66.01M
Sole
Full voting authority
66.01M
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)
Sole39
Shared0
Other330
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings369
Rows:
SPDR S&P 500 ETF TR
DFNDShares735.40K
TypeSH
Market value$400.22M
15.95%
Sole
735.40K
Shared
0.00
None
0.00
VALE S A
DFNDShares12.06M
TypeSH
Market value$134.69M
5.37%
Sole
12.06M
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares743.66K
TypeSH
Market value$58.00M
2.31%
Sole
743.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares84.38K
TypeSH
Market value$42.97M
1.71%
Sole
84.38K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares214.23K
TypeSH
Market value$41.40M
1.65%
Sole
214.23K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares15.74M
TypeSH
Market value$32.90M
1.31%
Sole
15.74M
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
DFNDShares299.36K
TypeSH
Market value$30.10M
1.20%
Sole
299.36K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares1.15M
TypeSH
Market value$26.44M
1.05%
Sole
1.15M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares101.08K
TypeSH
Market value$25.99M
1.04%
Sole
101.08K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
DFNDShares150K
TypeSH
Market value$25.52M
1.02%
Sole
150K
Shared
0.00
None
0.00
AGREE RLTY CORP
DFNDShares405K
TypeSH
Market value$25.09M
1.00%
Sole
405K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.26K
TypeSH
Market value$24.70M
0.98%
Sole
55.26K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares25.54K
TypeSH
Market value$23.12M
0.92%
Sole
25.54K
Shared
0.00
None
0.00
MERCK & CO INC
DFNDShares177.95K
TypeSH
Market value$22.03M
0.88%
Sole
177.95K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
DFNDShares259.71K
TypeSH
Market value$21.84M
0.87%
Sole
259.71K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
DFNDShares650K
TypeSH
Market value$21.71M
0.87%
Sole
650K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares27.63K
TypeSH
Market value$20.91M
0.83%
Sole
27.63K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares425K
TypeSH
Market value$20.19M
0.80%
Sole
425K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
DFNDShares350.75K
TypeSH
Market value$20.02M
0.80%
Sole
350.75K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares200.68K
TypeSH
Market value$19.47M
0.78%
Sole
200.68K
Shared
0.00
None
0.00
SONY GROUP CORP
DFNDShares213.84K
TypeSH
Market value$18.17M
0.72%
Sole
213.84K
Shared
0.00
None
0.00
KEMPER CORP
DFNDShares301.52K
TypeSH
Market value$17.89M
0.71%
Sole
301.52K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares275K
TypeSH
Market value$17.50M
0.70%
Sole
275K
Shared
0.00
None
0.00
CRH PLC
DFNDShares232.12K
TypeSH
Market value$17.40M
0.69%
Sole
232.12K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares125K
TypeSH
Market value$17.27M
0.69%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 735.40K | SH | $400.22M 15.95% | 735.40K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 12.06M | SH | $134.69M 5.37% | 12.06M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 743.66K | SH | $58.00M 2.31% | 743.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 84.38K | SH | $42.97M 1.71% | 84.38K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 214.23K | SH | $41.40M 1.65% | 214.23K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 15.74M | SH | $32.90M 1.31% | 15.74M | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCDFND | COM | 299.36K | SH | $30.10M 1.20% | 299.36K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 1.15M | SH | $26.44M 1.05% | 1.15M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 101.08K | SH | $25.99M 1.04% | 101.08K | 0.00 | 0.00 |
EASTGROUP PPTYS INCDFND | COM | 150K | SH | $25.52M 1.02% | 150K | 0.00 | 0.00 |
AGREE RLTY CORPDFND | COM | 405K | SH | $25.09M 1.00% | 405K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.26K | SH | $24.70M 0.98% | 55.26K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 25.54K | SH | $23.12M 0.92% | 25.54K | 0.00 | 0.00 |
MERCK & CO INCDFND | COM | 177.95K | SH | $22.03M 0.88% | 177.95K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCDFND | COM | 259.71K | SH | $21.84M 0.87% | 259.71K | 0.00 | 0.00 |
KEURIG DR PEPPER INCDFND | COM | 650K | SH | $21.71M 0.87% | 650K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 27.63K | SH | $20.91M 0.83% | 27.63K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 425K | SH | $20.19M 0.80% | 425K | 0.00 | 0.00 |
CELSIUS HLDGS INCDFND | COM NEW | 350.75K | SH | $20.02M 0.80% | 350.75K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 200.68K | SH | $19.47M 0.78% | 200.68K | 0.00 | 0.00 |
SONY GROUP CORPDFND | SPONSORED ADR | 213.84K | SH | $18.17M 0.72% | 213.84K | 0.00 | 0.00 |
KEMPER CORPDFND | COM | 301.52K | SH | $17.89M 0.71% | 301.52K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 275K | SH | $17.50M 0.70% | 275K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 232.12K | SH | $17.40M 0.69% | 232.12K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 125K | SH | $17.27M 0.69% | 125K | 0.00 | 0.00 |
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