Lighthouse Investment Partners, LLC
CIK 1600344 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AMZN2.78%
- MSFT1.33%
- BRX1.23%
- EQIX1.22%
- SJM1.10%
- VRT1.10%
- MET1.09%
- CRH1.08%
- CRM1.00%
- FR0.98%
Share classes counted separately12.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METWeight increased · +1.08 pp0.01% → 1.09%Shares +242.18K (+7338.82%)
- VRTWeight increased · +0.82 pp0.28% → 1.10%Shares +146.35K (+249.51%)
- ADCWeight decreased · -0.59 pp1.40% → 0.81%Shares -205.00K (-50.62%)
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 | $51.48M | 2.78% | 276.28K shares | 2.31% → 2.78%+0.47 pp +62.05K (+28.96%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $24.58M | 1.33% | 57.13K shares | 1.38% → 1.33%-0.05 pp +1.87K (+3.38%) | Added | ↗▾ |
| 03 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $22.85M | 1.23% | 820.00K shares | 1.48% → 1.23%-0.25 pp -325.23K (-28.40%) | Reduced | ↗▾ |
| 04 | EQIXEQUINIX INC View history and evidence | $22.56M | 1.22% | 25.42K shares | 1.17% → 1.22%+0.05 pp -2.21K (-8.00%) | Reduced | ↗▾ |
| 05 | SJMJM SMUCKER CO/THECOM NEW View history and evidence | $20.44M | 1.10% | 168.77K shares | 0.92% → 1.10%+0.18 pp +18.17K (+12.07%) | Added | ↗▾ |
| 06 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $20.40M | 1.10% | 205.00K shares | 0.28% → 1.10%+0.82 pp +146.35K (+249.51%) | Added | ↗▾ |
| 07 | METMETLIFE INC View history and evidence | $20.25M | 1.09% | 245.48K shares | 0.01% → 1.09%+1.08 pp +242.18K (+7338.82%) | Added | ↗▾ |
| 08 | CRHCRH PLCORD View history and evidence | $19.93M | 1.08% | 214.91K shares | 0.97% → 1.08%+0.11 pp -17.21K (-7.41%) | Reduced | ↗▾ |
| 09 | CRMSALESFORCE INC View history and evidence | $18.44M | 1.00% | 67.39K shares | 1.45% → 1.00%-0.45 pp -33.70K (-33.34%) | Reduced | ↗▾ |
| 10 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $18.19M | 0.98% | 325.00K shares | 1.13% → 0.98%-0.15 pp -100.00K (-23.53%) | Reduced | ↗▾ |
Options overlay 35
$812.21M 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 | 665.90K | $380.56M | -69.50K (-9.45%) | ▾ |
VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | Call | 12.15M | $131.85M | +754.60K (+6.62%) | ▾ |
BABOEING CO/THE View history and evidence | Call | 350.00K | $53.21M | +350.00K | ▾ |
3 / 35 options · preview only
Exited positions 170
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Call | -680,000 | -$53.03M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Call | -53,500 | -$27.25M | SEC filing ↗ | SEC filing ↗ |
| LLY ELI LILLY & CO | Non-derivative | -25,538 | -$23.12M | SEC filing ↗ | SEC filing ↗ |
3 / 170 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2663060757
}Research all 420 reported holdings.
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