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Size ($ in 1000's)
At 12/31/2023: $2,210,049
At 09/30/2023: $2,448,720
Combined Holding Report Includes:
Lighthouse Investment Partners LLC
North Rock Capital Management LLC
Lighthouse Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lighthouse Investment Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lighthouse Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Lighthouse Investment Partners LLC.
In the Lighthouse Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lighthouse Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Lighthouse Investment Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 ALIBABA GROUP HLDG LTD |
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$410,338 | | Call | 5,274,000 | +305,800 | $408,788 | | BABA | 20,000 | +20,000 | $1,550 | | VALE S A |
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$154,058 | | Call | 12,063,100 | +7,572,000 | $191,321 | | Put | 2,349,500 | -5,524,800 | $37,263 | | PHILIP MORRIS INTL INC |
459,614 |
-144,482 |
$43,240 | | PM | 459,614 | -144,482 | $43,240 | | COCA COLA CO |
517,175 |
+17,175 |
$30,477 | | KO | 517,175 | +17,175 | $30,477 | | SMUCKER J M CO |
240,939 |
+90,939 |
$30,450 | | SJM | 240,939 | +90,939 | $30,450 | | WALMART INC |
158,146 |
+158,146 |
$24,932 | | WMT | 158,146 | +158,146 | $24,932 | | ISHARES TR (IYT) |
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$24,720 | | Call | 250,000 | +250,000 | $24,720 | | MICROSOFT CORP |
63,782 |
-34,472 |
$23,985 | | MSFT | 63,782 | -34,472 | $23,985 | | BRIXMOR PPTY GROUP INC |
925,000 |
-225,000 |
$21,525 | | BRX | 925,000 | -225,000 | $21,525 | | KIMBERLY CLARK CORP |
171,520 |
+131,520 |
$20,841 | | KMB | 171,520 | +131,520 | $20,841 | | KRAFT HEINZ CO |
540,000 |
+540,000 |
$19,969 | | KHC | 540,000 | +540,000 | $19,969 | | CONSTELLATION BRANDS INC |
76,505 |
+26,505 |
$18,495 | | STZ | 76,505 | +26,505 | $18,495 | | EASTGROUP PPTYS INC |
94,000 |
-36,000 |
$17,253 | | EGP | 94,000 | -36,000 | $17,253 | | TRUIST FINL CORP |
456,824 |
+363,079 |
$16,866 | | TFC | 456,824 | +443,079 | $16,866 | | KEURIG DR PEPPER INC |
500,000 |
-657,579 |
$16,660 | | KDP | 500,000 | -657,579 | $16,660 | | MONDELEZ INTL INC |
230,000 |
-135,000 |
$16,659 | | MDLZ | 230,000 | -135,000 | $16,659 | | VISA INC |
63,159 |
-6,384 |
$16,443 | | V | 63,159 | -6,384 | $16,443 | | ADVANCE AUTO PARTS INC |
265,682 |
+118,948 |
$16,215 | | AAP | 265,682 | +118,948 | $16,215 | | AVANTOR INC |
709,606 |
+537,730 |
$16,200 | | AVTR | 709,606 | +537,730 | $16,200 | | SALESFORCE INC |
61,261 |
+30,181 |
$16,120 | | CRM | 61,261 | +30,181 | $16,120 | | SONY GROUP CORP |
162,374 |
+45,237 |
$15,375 | | SONY | 162,374 | +45,237 | $15,375 | | MCCORMICK & CO INC |
220,000 |
+115,000 |
$15,052 | | MKC | 220,000 | +115,000 | $15,052 | | ORACLE CORP |
141,858 |
+15,541 |
$14,956 | | ORCL | 141,858 | +15,541 | $14,956 | | TARGET CORP |
103,790 |
+103,790 |
$14,782 | | TGT | 103,790 | +103,790 | $14,782 | | REXFORD INDL RLTY INC |
260,000 |
+260,000 |
$14,586 | | REXR | 260,000 | +260,000 | $14,586 | | KILROY RLTY CORP |
350,000 |
+145,000 |
$13,944 | | KRC | 350,000 | +145,000 | $13,944 | | HEALTHCARE RLTY TR |
750,000 |
+525,000 |
$12,922 | | HR | 750,000 | +525,000 | $12,922 | | EQUITY RESIDENTIAL |
197,500 |
+97,500 |
$12,079 | | EQR | 197,500 | +97,500 | $12,079 | | NNN REIT INC |
280,000 |
+80,000 |
$12,068 | | NNN | 280,000 | +80,000 | $12,068 | | FIRST INDL RLTY TR INC |
225,000 |
+225,000 |
$11,851 | | FR | 225,000 | +225,000 | $11,851 | | FERGUSON PLC NEW |
60,406 |
+10,406 |
$11,663 | | FERG | 60,406 | +10,406 | $11,663 | | COPT DEFENSE PROPERTIES |
450,000 |
+160,000 |
$11,534 | | OFC | 450,000 | +160,000 | $11,534 | | JACK IN THE BOX INC |
139,950 |
+139,950 |
$11,424 | | JACK | 139,950 | +139,950 | $11,424 | | PERFORMANCE FOOD GROUP CO |
165,000 |
+165,000 |
$11,410 | | PFGC | 165,000 | +165,000 | $11,410 | | LAMB WESTON HLDGS INC |
104,488 |
+8,267 |
$11,294 | | LW | 104,488 | +8,267 | $11,294 | | US BANCORP DEL |
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$11,105 | | Call | 194,000 | +194,000 | $8,396 | | USB | 62,588 | +62,588 | $2,709 | | INDEPENDENCE RLTY TR INC |
725,000 |
+135,000 |
$11,092 | | IRT | 725,000 | +135,000 | $11,092 | | GENERAL MTRS CO |
305,000 |
+305,000 |
$10,956 | | GM | 305,000 | +305,000 | $10,956 | | REGENCY CTRS CORP |
156,000 |
-154,000 |
$10,452 | | REG | 156,000 | -154,000 | $10,452 | | EQUINIX INC |
12,555 |
-19,874 |
$10,112 | | EQIX | 12,555 | -19,874 | $10,112 | | CORE & MAIN INC |
250,020 |
+119,808 |
$10,103 | | CNM | 250,020 | +119,808 | $10,103 | | MCKESSON CORP |
21,779 |
+7,060 |
$10,083 | | MCK | 21,779 | +7,060 | $10,083 | | PUBLIC STORAGE |
33,000 |
+33,000 |
$10,065 | | PSA | 33,000 | +33,000 | $10,065 | | KITE RLTY GROUP TR |
440,000 |
+35,000 |
$10,058 | | KRG | 440,000 | +35,000 | $10,058 | | HOST HOTELS & RESORTS INC |
500,000 |
-600,000 |
$9,735 | | HST | 500,000 | -600,000 | $9,735 | | T MOBILE US INC |
59,866 |
+11,580 |
$9,598 | | TMUS | 59,866 | +11,580 | $9,598 | | REALTY INCOME CORP |
160,000 |
+160,000 |
$9,187 | | O | 160,000 | +160,000 | $9,187 | | PARK HOTELS & RESORTS INC |
600,000 |
+600,000 |
$9,180 | | PK | 600,000 | +600,000 | $9,180 | | SUN CMNTYS INC |
67,500 |
+67,500 |
$9,021 | | SUI | 67,500 | +67,500 | $9,021 | | LOWES COS INC |
39,755 |
+23,905 |
$8,847 | | LOW | 39,755 | +23,905 | $8,847 |
See Full List: All Stocks Held By Lighthouse Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lighthouse Investment Partners LLC
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