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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GS |
Goldman Sachs Group Inc |
1 |
- |
$690.81 |
$35,797,000 |
65,527 |
1.64% |
9,836,000 |
20,189 |
0.019 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
New |
$60.24 |
$31,316,000 |
356,713 |
1.43% |
31,316,000 |
356,713 |
0.013 |
Discount, Variety Stores |
|
|
ESS |
Essex Property Trust Inc |
3 |
New |
$285.41 |
$29,543,000 |
96,366 |
1.35% |
29,543,000 |
96,366 |
0.148 |
REIT - Housing/Apartm... |
|
|
AON |
Aon Plc |
4 |
- |
$352.73 |
$27,192,000 |
68,136 |
1.24% |
27,192,000 |
68,136 |
0.03 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$26,952,000 |
141,661 |
1.23% |
-26,452,000 |
-101,761 |
0.001 |
Internet Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$317.73 |
$25,659,000 |
74,321 |
1.17% |
-26,940,000 |
-110,984 |
0.031 |
Insurance Brokers |
|
|
BAC |
Bank of America Corp |
7 |
- |
$47.12 |
$25,205,000 |
604,006 |
1.15% |
-18,940,000 |
-400,425 |
0.007 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
8 |
- |
$61.71 |
$24,865,000 |
424,899 |
1.14% |
15,376,000 |
244,358 |
0.06 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$287.11 |
$24,814,000 |
101,157 |
1.13% |
20,374,000 |
82,636 |
0.003 |
Domestic Money Center... |
|
|
TRV |
Travelers Companies Inc |
10 |
- |
$263.31 |
$24,691,000 |
93,365 |
1.13% |
-4,006,000 |
-25,765 |
0.037 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$79.50 |
$22,277,000 |
310,310 |
1.02% |
-34,691,000 |
-500,742 |
0.008 |
Domestic Money Center... |
|
|
FR |
First Industrial Realty Tru... |
12 |
- |
$48.95 |
$22,205,000 |
411,500 |
1.02% |
411,000 |
-23,244 |
0.311 |
REIT - Industrial |
|
|
ADC |
Agree Realty Corp |
13 |
- |
$72.35 |
$21,984,000 |
284,800 |
1.01% |
7,189,000 |
74,800 |
0.237 |
REIT - Retail |
|
|
META |
Meta Platforms Inc |
14 |
- |
$733.63 |
$21,221,000 |
36,819 |
0.97% |
9,711,000 |
17,161 |
0.002 |
Internet Service Prov... |
|
|
MET |
MetLife Inc |
15 |
- |
$80.37 |
$20,672,000 |
257,468 |
0.95% |
2,772,000 |
38,860 |
0.029 |
Life & Health Insurance |
|
|
THG |
The Hanover Insurance Group |
16 |
- |
$167.50 |
$20,654,000 |
118,734 |
0.94% |
5,517,000 |
20,860 |
0.319 |
Property & Casualty I... |
|
|
WPC |
WP Carey & Co |
17 |
- |
$62.87 |
$20,580,000 |
326,100 |
0.94% |
10,229,000 |
136,100 |
0.186 |
Property Management |
|
|
BRX |
Brixmor Property Group Inc. |
18 |
- |
$26.05 |
$20,576,000 |
775,000 |
0.94% |
-2,392,000 |
-50,000 |
0.261 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
19 |
- |
$550.32 |
$20,372,000 |
37,167 |
0.93% |
-9,634,000 |
-19,816 |
0.004 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
20 |
- |
$160.50 |
$19,930,000 |
120,000 |
0.91% |
126,000 |
5,000 |
0.039 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
21 |
- |
$95.63 |
$19,703,000 |
166,398 |
0.9% |
19,703,000 |
166,398 |
0.146 |
Processed & Packaged ... |
|
|
COF |
Capital One Financial Corp |
22 |
New |
$211.01 |
$19,312,000 |
107,710 |
0.88% |
19,312,000 |
107,710 |
0.024 |
Credit Services |
|
|
WAL |
Western Alliance Bancorpora... |
23 |
- |
$77.62 |
$19,216,000 |
250,115 |
0.88% |
4,404,000 |
72,812 |
0.248 |
Domestic Regional Banks |
|
|
VTR |
Ventas Inc |
24 |
- |
$62.88 |
$18,428,000 |
268,000 |
0.84% |
11,361,000 |
148,000 |
0.067 |
REIT - Healthcare Fac... |
|
|
GL |
Globe Life Inc |
25 |
- |
$123.89 |
$18,182,000 |
138,032 |
0.83% |
3,878,000 |
9,766 |
0.132 |
Life & Health Insurance |
|
|
FRT |
Federal Realty Investment T... |
26 |
- |
$94.66 |
$17,803,000 |
182,000 |
0.81% |
-3,468,000 |
-8,000 |
0.224 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$17,641,000 |
126,203 |
0.81% |
9,701,000 |
80,153 |
0.018 |
Asset Management |
|
|
CPT |
Camden Property Trust |
28 |
- |
$113.76 |
$17,536,000 |
143,382 |
0.8% |
9,384,000 |
73,130 |
0.135 |
REIT - Housing/Apartm... |
|
|
CINF |
Cincinnati Financial Corp |
29 |
- |
$146.23 |
$17,446,000 |
118,104 |
0.8% |
1,227,000 |
5,235 |
0.073 |
Property & Casualty I... |
|
|
TRNO |
Terreno Realty Corp |
30 |
- |
$56.12 |
$17,013,000 |
269,100 |
0.78% |
7,107,000 |
101,600 |
0.252 |
REIT - Industrial |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$181.75 |
$16,794,000 |
97,357 |
0.77% |
11,100,000 |
59,144 |
0.017 |
Business Services |
|
|
KRG |
Kite Realty Group Trust |
32 |
- |
$22.67 |
$16,778,000 |
750,000 |
0.77% |
-2,783,000 |
-25,000 |
0.342 |
REIT - Retail |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
33 |
- |
$265.50 |
$16,749,000 |
73,607 |
0.77% |
8,941,000 |
42,018 |
0.027 |
Lodging |
|
|
VNO |
Vornado Realty Trust |
34 |
- |
$38.29 |
$16,586,000 |
448,400 |
0.76% |
5,656,000 |
188,400 |
0.234 |
REIT - Diversified |
|
|
AL |
Air Lease Corp |
35 |
- |
$58.71 |
$15,560,000 |
322,081 |
0.71% |
9,328,000 |
192,820 |
0.283 |
Rental & Leasing Serv... |
|
|
CUZ |
Cousins Properties Inc |
36 |
- |
$30.09 |
$14,605,000 |
495,100 |
0.67% |
-1,941,000 |
-44,900 |
0.3 |
REIT - Diversified |
|
|
AIZ |
Assurant Inc |
37 |
New |
$196.84 |
$14,520,000 |
69,227 |
0.66% |
14,520,000 |
69,227 |
0.116 |
Life & Health Insurance |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$185.75 |
$14,434,000 |
82,121 |
0.66% |
-2,855,000 |
-7,529 |
0.019 |
Domestic Money Center... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
39 |
- |
$309.51 |
$14,054,000 |
68,408 |
0.64% |
-9,493,000 |
-33,664 |
0.03 |
Sporting and Park Ent... |
|
|
BNS |
Bank of Nova Scotia (USA) |
40 |
New |
$54.84 |
$13,874,000 |
292,309 |
0.63% |
13,874,000 |
292,309 |
0.024 |
Foreign Money Center ... |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$20.88 |
$13,869,000 |
578,338 |
0.63% |
13,869,000 |
578,338 |
0.03 |
N/A |
|
|
C |
Citigroup Inc |
42 |
- |
$84.38 |
$13,851,000 |
195,106 |
0.63% |
13,851,000 |
195,106 |
0.009 |
Domestic Money Center... |
|
|
PEAK |
Healthpeak Properties |
43 |
- |
$35.78 |
$13,551,000 |
670,200 |
0.62% |
-3,476,000 |
-169,800 |
0.096 |
REIT - Healthcare Fac... |
|
|
KEY |
Keycorp |
44 |
- |
$17.22 |
$13,286,000 |
830,871 |
0.61% |
12,955,000 |
811,565 |
0.085 |
Domestic Money Center... |
|
|
KMPR |
Kemper Corporation |
45 |
- |
$64.08 |
$13,004,000 |
194,530 |
0.59% |
-2,022,000 |
-31,622 |
0.297 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
46 |
- |
$263.99 |
$12,389,000 |
43,775 |
0.57% |
9,226,000 |
30,574 |
0.007 |
Property & Casualty I... |
|
|
CBG |
CBRE Group Inc |
47 |
- |
$139.38 |
$12,356,000 |
94,481 |
0.57% |
7,928,000 |
60,751 |
0.028 |
Property Management |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$42.60 |
$12,340,000 |
250,000 |
0.56% |
10,513,000 |
213,033 |
0.027 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
49 |
- |
$143.79 |
$12,223,000 |
73,066 |
0.56% |
4,482,000 |
19,622 |
0.004 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
50 |
- |
$31.45 |
$11,928,000 |
387,241 |
0.55% |
11,080,000 |
359,767 |
0.018 |
Independent Oil & Gas |
|
|
LLYVK |
Liberty Media Corporation |
51 |
- |
$74.10 |
$11,689,000 |
171,542 |
0.53% |
-1,041,000 |
-15,493 |
0.108 |
Entertainment - Diver... |
|
|
CNO |
CNO Financial Group Inc |
52 |
- |
$26.05 |
$11,647,000 |
279,647 |
0.53% |
946,000 |
-7,934 |
0.201 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
53 |
- |
$785.11 |
$11,310,000 |
13,871 |
0.52% |
-16,232,000 |
-15,339 |
0.012 |
Telecom Services - Do... |
|
|
NETD |
Nabors Energy Transition Co... |
54 |
New |
$11.08 |
$10,950,000 |
1,000,000 |
0.5% |
10,950,000 |
1,000,000 |
3.278 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$89.98 |
$10,916,000 |
139,442 |
0.5% |
8,816,000 |
111,074 |
0.008 |
Investment Brokerage ... |
|
|
FLUT |
Flutter Entertainment plc |
56 |
- |
$278.68 |
$10,781,000 |
48,660 |
0.49% |
-1,468,000 |
1,266 |
0.027 |
N/A |
|
|
NSA |
National Storage Affiliates... |
57 |
New |
$31.82 |
$10,729,000 |
272,300 |
0.49% |
10,729,000 |
272,300 |
0.306 |
N/A |
|
|
PNR |
Pentair Inc |
58 |
- |
$103.58 |
$10,680,000 |
122,090 |
0.49% |
-11,722,000 |
-100,510 |
0.073 |
Diversified Machinery |
|
|
MCD |
McDonalds Corp |
59 |
- |
$291.55 |
$10,621,000 |
34,000 |
0.49% |
-12,831,000 |
-46,900 |
0.005 |
Restaurants |
|
|
HIG |
Hartford Financial Services... |
60 |
- |
$124.68 |
$10,610,000 |
85,748 |
0.49% |
-3,018,000 |
-38,821 |
0.024 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
61 |
- |
$195.76 |
$10,570,000 |
51,045 |
0.48% |
10,570,000 |
51,045 |
0.016 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$159.86 |
$10,400,000 |
61,027 |
0.48% |
4,675,000 |
26,881 |
0.002 |
Cleaning Products |
|
|
BXP |
Boston Properties Inc |
63 |
- |
$68.60 |
$10,341,000 |
153,903 |
0.47% |
6,780,000 |
106,011 |
0.099 |
REIT - Office |
|
|
ALLY |
Ally Financial Inc |
64 |
- |
$38.91 |
$10,292,000 |
282,205 |
0.47% |
9,282,000 |
254,155 |
0.075 |
Mortgage Investment |
|
|
RJF |
Raymond James Financial Inc |
65 |
- |
$153.23 |
$10,171,000 |
73,219 |
0.47% |
-2,747,000 |
-9,943 |
0.036 |
Investment Brokerage ... |
|
|
LXP |
Lexington Realty Trust |
66 |
- |
$8.44 |
$10,130,000 |
1,171,100 |
0.46% |
-629,000 |
-153,900 |
0.399 |
REIT - Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
67 |
- |
$364.96 |
$9,905,000 |
30,279 |
0.45% |
-4,131,000 |
-12,708 |
0.038 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
68 |
- |
$446.39 |
$9,832,000 |
21,400 |
0.45% |
3,536,000 |
6,400 |
0.054 |
Food Wholesale |
|
|
TOL |
Toll Brothers Inc |
69 |
- |
$114.30 |
$9,800,000 |
92,813 |
0.45% |
-4,490,000 |
-20,643 |
0.074 |
Residential Construct... |
|
|
COLD |
Americold Realty Trust |
70 |
- |
$16.87 |
$9,794,000 |
456,400 |
0.45% |
699,000 |
31,400 |
0.153 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
71 |
- |
$128.00 |
$9,778,000 |
84,330 |
0.45% |
-129,000 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
72 |
- |
$142.92 |
$9,725,000 |
71,019 |
0.44% |
-4,339,000 |
-14,134 |
0.012 |
Diversified Investments |
|
|
EXR |
Extra Space Storage Inc |
73 |
- |
$145.86 |
$9,637,000 |
64,900 |
0.44% |
-87,000 |
-100 |
0.031 |
REIT - Industrial |
|
|
CRBG |
Corebridge Financial, Inc. |
74 |
- |
$0.00 |
$9,350,000 |
296,165 |
0.43% |
1,893,000 |
47,018 |
0.046 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
75 |
- |
$59.45 |
$9,341,000 |
164,315 |
0.43% |
-303,000 |
4,513 |
0.045 |
Closed - End Fund - E... |
|
|
DRH |
DiamondRock Hospitality Com... |
76 |
- |
$7.78 |
$9,264,000 |
1,200,000 |
0.42% |
1,724,000 |
365,000 |
0.517 |
REIT - Hotel/Motel |
|
|
URI |
United Rentals Inc |
77 |
- |
$752.62 |
$9,174,000 |
14,638 |
0.42% |
-1,320,000 |
-259 |
0.02 |
Rental & Leasing Serv... |
|
|
FICO |
Fair Isaac Corp |
78 |
New |
$1,816.26 |
$9,142,000 |
4,957 |
0.42% |
9,142,000 |
4,957 |
0.017 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$55.05 |
$9,140,000 |
182,029 |
0.42% |
-1,274,000 |
9,329 |
0.013 |
Restaurants |
|
|
VRSK |
Verisk Analytics, Inc. |
80 |
New |
$308.66 |
$9,113,000 |
30,618 |
0.42% |
9,113,000 |
30,618 |
0.019 |
Business Services |
|
|
SUI |
Sun Communities Inc |
81 |
- |
$126.64 |
$8,992,000 |
69,900 |
0.41% |
-538,000 |
-7,600 |
0.056 |
REIT - Housing/Apartm... |
|
|
HOOD |
Robinhood Markets, Inc. |
82 |
- |
$83.03 |
$8,952,000 |
215,079 |
0.41% |
2,055,000 |
29,967 |
0.026 |
N/A |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$345.72 |
$8,904,000 |
25,500 |
0.41% |
8,904,000 |
25,500 |
0.01 |
General Building Mate... |
|
|
BA |
Boeing Co |
84 |
- |
$214.55 |
$8,698,000 |
51,000 |
0.4% |
-1,770,000 |
-8,142 |
0.009 |
Aerospace/Defense - M... |
|
|
WYNN |
Wynn Resorts Ltd |
85 |
- |
$94.68 |
$8,637,000 |
103,443 |
0.4% |
5,018,000 |
61,443 |
0.096 |
Gambling/Resorts |
|
|
X |
United States Steel Corp |
86 |
- |
$54.84 |
$8,590,000 |
203,254 |
0.39% |
3,571,000 |
55,581 |
0.092 |
Metal Fabrication |
|
|
NDAQ |
Nasdaq OMX Group Inc |
87 |
- |
$89.08 |
$8,572,000 |
112,999 |
0.39% |
-1,561,000 |
-18,074 |
0.023 |
Business Services |
|
|
PRI |
Primerica, Inc. |
88 |
- |
$268.53 |
$8,523,000 |
29,953 |
0.39% |
-8,421,000 |
-32,475 |
0.076 |
Investment Brokerage ... |
|
|
COMP |
Compass, Inc. |
89 |
- |
$0.00 |
$8,430,000 |
965,619 |
0.39% |
5,493,000 |
463,492 |
0 |
N/A |
|
|
EPR |
EPR Properties |
90 |
- |
$57.55 |
$8,402,000 |
159,700 |
0.38% |
3,575,000 |
50,700 |
0.214 |
REIT - Diversified |
|
|
KKR |
KKR Financial Holdings LLC |
91 |
New |
$134.29 |
$8,369,000 |
72,387 |
0.38% |
8,369,000 |
72,387 |
0.013 |
Asset Management |
|
|
TRU |
Transunion |
92 |
- |
$87.26 |
$8,354,000 |
100,662 |
0.38% |
-4,457,000 |
-37,523 |
0.049 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
- |
$16.60 |
$8,331,000 |
555,001 |
0.38% |
5,449,000 |
377,861 |
0.038 |
Domestic Regional Banks |
|
|
TOT |
TOTAL S.A. (ADR) |
94 |
New |
$61.50 |
$8,329,000 |
128,750 |
0.38% |
8,329,000 |
128,750 |
0.005 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
95 |
New |
$41.51 |
$8,242,000 |
210,266 |
0.38% |
8,242,000 |
210,266 |
0.03 |
Domestic Regional Banks |
|
|
ARES |
Ares Management Lp |
96 |
- |
$0.00 |
$8,216,000 |
56,042 |
0.38% |
-1,911,000 |
-1,165 |
0.028 |
N/A |
|
|
DFS |
Discover Financial Services |
97 |
- |
$124.27 |
$7,940,000 |
46,515 |
0.36% |
-21,342,000 |
-122,520 |
0.015 |
Credit Services |
|
|
ANSS |
ANSYS Inc |
98 |
- |
$347.19 |
$7,885,000 |
24,907 |
0.36% |
121,000 |
1,890 |
0.029 |
Technical & System So... |
|
|
DVN |
Devon Energy Corp |
99 |
- |
$32.25 |
$7,854,000 |
210,000 |
0.36% |
-7,529,000 |
-260,000 |
0.031 |
Independent Oil & Gas |
|
|
AFG |
American Financial Group Inc |
100 |
- |
$124.92 |
$7,757,000 |
59,063 |
0.35% |
7,757,000 |
59,063 |
0.068 |
Property & Casualty I... |
|
