Filed: 11/14/2024ACC: 0001172661-24-004975
📋 What this filing means
LIGHTHOUSE INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$2.66B
Total AUM (reported)
81.58M
Total Shares
Allocation by class
COM$1.39B52.1%
TR UNIT$380.56M14.3%
SPONSORED ADS$157.14M5.9%
CL A$115.51M4.3%
SHS$91.21M3.4%
COM NEW$84.99M3.2%
COM CL A$69.84M2.6%
Portfolio Concentration
Top 3$610.19M22.9%
4–10$255.52M9.6%
11–25$276.94M10.4%
Rest$1.52B57.1%
Top 3 weight
22.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 81.58M
Sole
Full voting authority
81.58M
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)
Sole22
Shared0
Other377
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings399
Rows:
SPDR S&P 500 ETF TR
DFNDShares665.90K
TypeSH
Market value$380.56M
14.29%
Sole
665.90K
Shared
0.00
None
0.00
VALE S A
DFNDShares13.45M
TypeSH
Market value$146.00M
5.48%
Sole
13.45M
Shared
0.00
None
0.00
BOEING CO
DFNDShares550K
TypeSH
Market value$83.62M
3.14%
Sole
550K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares28.97M
TypeSH
Market value$67.48M
2.53%
Sole
28.97M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares276.28K
TypeSH
Market value$51.48M
1.93%
Sole
276.28K
Shared
0.00
None
0.00
WYNN RESORTS LTD
DFNDShares361.26K
TypeSH
Market value$34.64M
1.30%
Sole
361.26K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares73.73K
TypeSH
Market value$31.73M
1.19%
Sole
73.73K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares701.68K
TypeSH
Market value$24.79M
0.93%
Sole
701.68K
Shared
0.00
None
0.00
BRIXMOR PPTY GROUP INC
DFNDShares820K
TypeSH
Market value$22.85M
0.86%
Sole
820K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares25.42K
TypeSH
Market value$22.56M
0.85%
Sole
25.42K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares168.77K
TypeSH
Market value$20.44M
0.77%
Sole
168.77K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares205K
TypeSH
Market value$20.40M
0.77%
Sole
205K
Shared
0.00
None
0.00
METLIFE INC
DFNDShares245.48K
TypeSH
Market value$20.25M
0.76%
Sole
245.48K
Shared
0.00
None
0.00
CRH PLC
DFNDShares214.91K
TypeSH
Market value$19.93M
0.75%
Sole
214.91K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares109.72K
TypeSH
Market value$19.46M
0.73%
Sole
109.72K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares67.39K
TypeSH
Market value$18.44M
0.69%
Sole
67.39K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
DFNDShares325K
TypeSH
Market value$18.19M
0.68%
Sole
325K
Shared
0.00
None
0.00
NETSTREIT CORP
DFNDShares1.10M
TypeSH
Market value$18.18M
0.68%
Sole
1.10M
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares317K
TypeSH
Market value$17.81M
0.67%
Sole
317K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares36.40K
TypeSH
Market value$17.77M
0.67%
Sole
36.40K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
DFNDShares95K
TypeSH
Market value$17.75M
0.67%
Sole
95K
Shared
0.00
None
0.00
UNITED RENTALS INC
DFNDShares21.50K
TypeSH
Market value$17.41M
0.65%
Sole
21.50K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares185.10K
TypeSH
Market value$17.27M
0.65%
Sole
185.10K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
DFNDShares162.22K
TypeSH
Market value$16.99M
0.64%
Sole
162.22K
Shared
0.00
None
0.00
COUSINS PPTYS INC
DFNDShares565K
TypeSH
Market value$16.66M
0.63%
Sole
565K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 665.90K | SH | $380.56M 14.29% | 665.90K | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 13.45M | SH | $146.00M 5.48% | 13.45M | 0.00 | 0.00 |
BOEING CODFND | COM | 550K | SH | $83.62M 3.14% | 550K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 28.97M | SH | $67.48M 2.53% | 28.97M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 276.28K | SH | $51.48M 1.93% | 276.28K | 0.00 | 0.00 |
WYNN RESORTS LTDDFND | COM | 361.26K | SH | $34.64M 1.30% | 361.26K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 73.73K | SH | $31.73M 1.19% | 73.73K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 701.68K | SH | $24.79M 0.93% | 701.68K | 0.00 | 0.00 |
BRIXMOR PPTY GROUP INCDFND | COM | 820K | SH | $22.85M 0.86% | 820K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 25.42K | SH | $22.56M 0.85% | 25.42K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 168.77K | SH | $20.44M 0.77% | 168.77K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 205K | SH | $20.40M 0.77% | 205K | 0.00 | 0.00 |
METLIFE INCDFND | COM | 245.48K | SH | $20.25M 0.76% | 245.48K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 214.91K | SH | $19.93M 0.75% | 214.91K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 109.72K | SH | $19.46M 0.73% | 109.72K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 67.39K | SH | $18.44M 0.69% | 67.39K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCDFND | COM | 325K | SH | $18.19M 0.68% | 325K | 0.00 | 0.00 |
NETSTREIT CORPDFND | COM | 1.10M | SH | $18.18M 0.68% | 1.10M | 0.00 | 0.00 |
WAYFAIR INCDFND | CL A | 317K | SH | $17.81M 0.67% | 317K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 36.40K | SH | $17.77M 0.67% | 36.40K | 0.00 | 0.00 |
EASTGROUP PPTYS INCDFND | COM | 95K | SH | $17.75M 0.67% | 95K | 0.00 | 0.00 |
UNITED RENTALS INCDFND | COM | 21.50K | SH | $17.41M 0.65% | 21.50K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | COM | 185.10K | SH | $17.27M 0.65% | 185.10K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCDFND | COM | 162.22K | SH | $16.99M 0.64% | 162.22K | 0.00 | 0.00 |
COUSINS PPTYS INCDFND | COM NEW | 565K | SH | $16.66M 0.63% | 565K | 0.00 | 0.00 |
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