Lighthouse Investment Partners, LLC
CIK 1600344 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- AMZN2.31%
- HIG1.68%
- BRX1.48%
- CRM1.45%
- EGP1.43%
- ADC1.40%
- MSFT1.38%
- LLY1.29%
- MRK1.23%
- LW1.22%
Share classes counted separately14.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +1.67 pp0.64% → 2.31%Shares +153.99K (+255.61%)
- SJMWeight decreased · -1.65 pp2.57% → 0.92%Shares -197.27K (-56.71%)
- HIGWeight increased · +1.14 pp0.54% → 1.68%Shares +210.55K (+237.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $41.40M | 2.31% | 214.23K shares | 0.64% → 2.31%+1.67 pp +153.99K (+255.61%) | Added | ↗▾ |
| 02 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $30.10M | 1.68% | 299.36K shares | 0.54% → 1.68%+1.14 pp +210.55K (+237.05%) | Added | ↗▾ |
| 03 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $26.44M | 1.48% | 1.15M shares | 1.24% → 1.48%+0.24 pp +245.23K (+27.25%) | Added | ↗▾ |
| 04 | CRMSALESFORCE INC View history and evidence | $25.99M | 1.45% | 101.08K shares | 1.11% → 1.45%+0.34 pp +38.32K (+61.06%) | Added | ↗▾ |
| 05 | EGPEASTGROUP PROPERTIES INC View history and evidence | $25.52M | 1.43% | 150.00K shares | 1.46% → 1.43%-0.03 pp +11.50K (+8.30%) | Added | ↗▾ |
| 06 | ADCAGREE REALTY CORP View history and evidence | $25.09M | 1.40% | 405.00K shares | Prior unavailable +405.00K | New | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $24.70M | 1.38% | 55.26K shares | 1.28% → 1.38%+0.10 pp +3.56K (+6.89%) | Added | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $23.12M | 1.29% | 25.54K shares | 0.26% → 1.29%+1.03 pp +19.80K (+345.38%) | Added | ↗▾ |
| 09 | MRKMERCK & CO. INC. View history and evidence | $22.03M | 1.23% | 177.95K shares | 0.30% → 1.23%+0.93 pp +139.78K (+366.23%) | Added | ↗▾ |
| 10 | LWLAMB WESTON HOLDINGS INC View history and evidence | $21.84M | 1.22% | 259.71K shares | Prior unavailable +259.71K | New | ↗▾ |
Options overlay 20
$719.12M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 735.40K | $400.22M | +438.50K (+147.69%) | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Call | 11.40M | $127.31M | -232.00K (-1.99%) | ▾ |
AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | Call | 680.00K | $53.03M | +520.00K (+325.00%) | ▾ |
3 / 20 options · preview only
Exited positions 193
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAP ADVANCE AUTO PARTS INC | Non-derivative | -289,678 | -$24.65M | SEC filing ↗ | SEC filing ↗ |
| SNX TD SYNNEX CORP | Non-derivative | -200,000 | -$22.62M | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC | Call | -470,000 | -$21.86M | SEC filing ↗ | SEC filing ↗ |
3 / 193 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600344 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2509184653
}Research all 381 reported holdings.
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