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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 |
|
KO |
Coca-Cola Co |
4 |
- |
$62.88 |
$28,999,000 |
474,000 |
1.7% |
-1,478,000 |
-43,175 |
0.011 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$441.06 |
$21,751,000 |
51,700 |
1.28% |
-2,234,000 |
-12,082 |
0.001 |
Application Software |
|
|
BRX |
Brixmor Property Group Inc. |
12 |
- |
$22.27 |
$21,105,000 |
900,000 |
1.24% |
-420,000 |
-25,000 |
0.304 |
REIT - Retail |
|
|
V |
Visa Inc |
21 |
- |
$270.32 |
$14,367,000 |
51,481 |
0.84% |
-2,076,000 |
-11,678 |
0.003 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
22 |
- |
$135.19 |
$14,229,000 |
110,000 |
0.84% |
-6,612,000 |
-61,520 |
0.032 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
23 |
- |
$42.66 |
$13,605,000 |
300,000 |
0.8% |
2,649,000 |
-5,000 |
0.021 |
Auto Manufacturers |
|
|
SNE |
Sony Corporation (ADR) |
31 |
- |
$84.84 |
$11,930,000 |
139,142 |
0.7% |
-3,445,000 |
-23,232 |
0.011 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
35 |
- |
$140.38 |
$11,067,000 |
88,109 |
0.65% |
-3,889,000 |
-53,749 |
0.003 |
Application Software |
|
|
FERG |
Ferguson plc |
39 |
- |
$208.81 |
$10,723,000 |
49,092 |
0.63% |
-940,000 |
-11,314 |
0.022 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
41 |
- |
$33.42 |
$10,565,000 |
290,000 |
0.62% |
-3,379,000 |
-60,000 |
0.225 |
REIT - Diversified |
|
|
NNN |
National Retail Properties |
43 |
- |
$41.88 |
$10,258,000 |
240,000 |
0.6% |
-1,810,000 |
-40,000 |
0.138 |
REIT - Retail |
|
|
AVTR |
Avantor, Inc. |
53 |
- |
$22.14 |
$8,971,000 |
350,823 |
0.53% |
-7,229,000 |
-358,783 |
0.052 |
N/A |
|
|
EQR |
Equity Residential |
56 |
- |
$65.79 |
$8,835,000 |
140,000 |
0.52% |
-3,244,000 |
-57,500 |
0.038 |
REIT - Housing/Apartm... |
|
|
PFGC |
Performance Food Group Co |
63 |
- |
$69.00 |
$8,210,000 |
110,000 |
0.48% |
-3,200,000 |
-55,000 |
0.066 |
N/A |
|
|
STZ |
Constellation Brands Inc |
66 |
- |
$252.51 |
$8,001,000 |
29,440 |
0.47% |
-10,494,000 |
-47,065 |
0.017 |
Beverage - Wineries &... |
|
|
PK |
Park Hotels & Resorts Inc. |
70 |
- |
$15.06 |
$7,433,000 |
425,000 |
0.44% |
-1,747,000 |
-175,000 |
0.18 |
N/A |
|
|
LOW |
Lowes Companies Inc |
73 |
- |
$225.02 |
$7,246,000 |
28,444 |
0.43% |
-1,601,000 |
-11,311 |
0.004 |
Home Improvement Stores |
|
|
MATX |
Matson Inc |
75 |
- |
$122.21 |
$7,194,000 |
64,000 |
0.42% |
-916,000 |
-10,000 |
0.149 |
Water Transportation |
|
|
CRHCF |
CRH Plc |
77 |
- |
$79.68 |
$6,903,000 |
80,023 |
0.41% |
789,000 |
-8,381 |
0 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
81 |
- |
$18.89 |
$6,721,000 |
325,000 |
0.39% |
-3,014,000 |
-175,000 |
0.045 |
REIT - Hotel/Motel |
|
|
KRG |
Kite Realty Group Trust |
88 |
- |
$22.05 |
$6,179,000 |
285,000 |
0.36% |
-3,879,000 |
-155,000 |
0.13 |
REIT - Retail |
|
|
MKC |
McCormick & Co Inc |
98 |
- |
$69.06 |
$5,761,000 |
75,000 |
0.34% |
-9,291,000 |
-145,000 |
0.03 |
Processed & Packaged ... |
|
|
WELL |
Welltower Inc |
102 |
- |
$102.87 |
$5,606,000 |
60,000 |
0.33% |
-706,000 |
-10,000 |
0.011 |
REIT - Healthcare Fac... |
|
|
SCHW |
Charles Schwab Corp |
105 |
- |
$73.56 |
$5,391,000 |
74,522 |
0.32% |
-3,088,000 |
-48,713 |
0.004 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
106 |
- |
$72.14 |
$5,388,000 |
69,678 |
0.32% |
-1,354,000 |
-17,356 |
0.02 |
Asset Management |
|
|
THC |
Tenet Healthcare Corp |
107 |
- |
$140.75 |
$5,361,000 |
51,006 |
0.31% |
-2,108,000 |
-47,827 |
0.047 |
Hospitals |
|
|
JACK |
Jack In The Box Inc |
111 |
- |
$55.95 |
$5,276,000 |
77,040 |
0.31% |
-6,148,000 |
-62,910 |
0.337 |
Restaurants |
|
|
KNF |
Knife River Holding Co |
112 |
- |
$70.18 |
$5,270,000 |
65,000 |
0.31% |
-860,000 |
-27,623 |
0.115 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
117 |
- |
$119.90 |
$5,043,000 |
40,958 |
0.3% |
843,000 |
-620 |
0.091 |
Auto Parts |
|
|
GFF |
Griffon Corp |
123 |
- |
$66.39 |
$4,952,000 |
67,516 |
0.29% |
746,000 |
-1,484 |
0.12 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
125 |
- |
$531.10 |
$4,945,000 |
9,211 |
0.29% |
-5,138,000 |
-12,568 |
0.006 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
132 |
- |
$867.30 |
$4,461,000 |
5,734 |
0.26% |
-1,707,000 |
-4,848 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
137 |
- |
$35.64 |
$4,335,000 |
111,206 |
0.25% |
-12,531,000 |
-345,618 |
0.008 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
144 |
- |
$440.25 |
$3,886,000 |
9,133 |
0.23% |
-2,039,000 |
-4,316 |
0.003 |
Publishing |
|
|
ROIC |
Retail Opportunity Investments |
146 |
- |
$12.45 |
$3,846,000 |
300,000 |
0.23% |
-4,572,000 |
-300,000 |
0.033 |
REIT - Diversified |
|
|
KBWB |
Invesco KBW Bank ETF |
147 |
- |
$52.26 |
$3,807,000 |
70,948 |
0.22% |
-1,489,000 |
-36,718 |
0.169 |
N/A |
|
|
EQIX |
Equinix Inc |
148 |
- |
$761.45 |
$3,803,000 |
4,608 |
0.22% |
-6,309,000 |
-7,947 |
0.004 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
153 |
- |
$102.65 |
$3,655,000 |
39,895 |
0.21% |
-39,585,000 |
-419,719 |
0.003 |
Cigarettes & Other To... |
|
|
WRE |
Washington Real Estate Inve... |
160 |
- |
$15.49 |
$3,480,000 |
250,000 |
0.2% |
-462,000 |
-20,000 |
0.304 |
REIT - Diversified |
|
|
TMO |
Thermo Fisher Scientific |
163 |
- |
$575.69 |
$3,309,000 |
5,693 |
0.19% |
-2,994,000 |
-6,182 |
0.001 |
Medical Laboratories ... |
|
|
OFC |
Corporate Office Properties... |
172 |
- |
$24.28 |
$3,021,000 |
125,000 |
0.18% |
-8,513,000 |
-325,000 |
0.1 |
REIT - Office |
|
|
CBG |
CBRE Group Inc |
174 |
- |
$89.02 |
$3,014,000 |
31,000 |
0.18% |
-2,106,000 |
-24,000 |
0 |
Property Management |
|
|
ISRG |
Intuitive Surgical Inc |
178 |
- |
$372.63 |
$2,870,000 |
7,191 |
0.17% |
-169,000 |
-1,816 |
0.002 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
179 |
- |
$39.41 |
$2,837,000 |
74,814 |
0.17% |
-4,570,000 |
-145,162 |
0.001 |
Domestic Money Center... |
|
|
ESAB |
Esab Corp |
180 |
- |
$98.44 |
$2,807,000 |
25,383 |
0.16% |
468,000 |
-1,623 |
0.042 |
N/A |
|
|
AMH |
Amerus Group Co |
181 |
- |
$35.28 |
$2,759,000 |
75,000 |
0.16% |
-5,692,000 |
-160,000 |
0.021 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
186 |
- |
$29.25 |
$2,633,000 |
27,552 |
0.15% |
-1,694,000 |
-29,199 |
0.004 |
Medical Appliances & ... |
|
|
MAR |
Marriott International Inc |
187 |
- |
$236.56 |
$2,617,000 |
10,371 |
0.15% |
-4,712,000 |
-22,129 |
0.003 |
Lodging |
|
|
HPE |
Hewlett Packard Enterprise Co |
198 |
- |
$20.91 |
$2,305,000 |
130,029 |
0.14% |
-2,070,000 |
-127,632 |
0.01 |
N/A |
|
|
CR |
Crane Co |
216 |
- |
$145.90 |
$1,870,000 |
13,838 |
0.11% |
-847,000 |
-9,162 |
0.024 |
N/A |
|
|
INSW |
International Seaways, Inc. |
219 |
- |
$58.90 |
$1,862,000 |
34,996 |
0.11% |
-1,059,000 |
-29,223 |
0.069 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
224 |
- |
$152.64 |
$1,812,000 |
11,210 |
0.11% |
-4,242,000 |
-27,889 |
0.003 |
Domestic Money Center... |
|
|
HR |
Healthcare Realty Trust Inc |
226 |
- |
$24.29 |
$1,769,000 |
125,000 |
0.1% |
-11,154,000 |
-625,000 |
0.03 |
REIT - Healthcare Fac... |
|
|
FB |
Meta Platforms Inc |
235 |
- |
$508.84 |
$1,565,000 |
3,223 |
0.09% |
244,000 |
-510 |
0 |
Internet Service Prov... |
|
|
CHTR |
Charter Communications Inc |
239 |
- |
$275.06 |
$1,499,000 |
5,158 |
0.09% |
-3,552,000 |
-7,838 |
0.003 |
CATV Systems |
|
|
ICHR |
Ichor Holdings Ltd |
243 |
- |
$38.90 |
$1,323,000 |
34,245 |
0.08% |
-443,000 |
-18,253 |
0.119 |
N/A |
|
|
C |
Citigroup Inc |
246 |
- |
$60.01 |
$1,306,000 |
20,656 |
0.08% |
-1,541,000 |
-34,685 |
0.001 |
Domestic Money Center... |
|
|
STNG |
Scorpio Tankers Inc |
250 |
- |
$80.11 |
$1,266,000 |
17,696 |
0.07% |
-3,313,000 |
-57,622 |
0.031 |
AirDelivery & Freight... |
|
|
BRKR |
Bruker Corp |
251 |
- |
$66.21 |
$1,265,000 |
13,463 |
0.07% |
-2,101,000 |
-32,344 |
0.009 |
Scientific & Technica... |
|
|
WBS |
Webster Financial Corp |
253 |
- |
$41.35 |
$1,237,000 |
24,366 |
0.07% |
-1,503,000 |
-29,611 |
0.014 |
Savings & Loans |
|
|
BRKS |
Brooks Automation Inc |
263 |
- |
$56.21 |
$1,031,000 |
17,100 |
0.06% |
-942,000 |
-13,189 |
0.023 |
Semiconductor Equipme... |
|
|
ALKS |
Alkermes Plc |
267 |
- |
$24.84 |
$963,000 |
35,582 |
0.06% |
-2,960,000 |
-105,821 |
0.019 |
Drug Delivery |
|
|
EXEL |
Exelixis Inc |
274 |
- |
$22.06 |
$820,000 |
34,564 |
0.05% |
-2,151,000 |
-89,289 |
0.011 |
Research Services |
|
|
ALT |
Altimmune, Inc |
280 |
- |
$6.38 |
$722,000 |
70,923 |
0.04% |
-3,771,000 |
-328,434 |
0.144 |
Diversified Investments |
|
|
VFC |
VF Corp |
288 |
- |
$13.80 |
$635,000 |
41,373 |
0.04% |
-2,251,000 |
-112,127 |
0.011 |
Textile - Apparel Clo... |
|
|
DFS |
Discover Financial Services |
291 |
- |
$124.27 |
$596,000 |
4,549 |
0.04% |
-5,881,000 |
-53,078 |
0.002 |
Credit Services |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
294 |
- |
$390.12 |
$578,000 |
1,106 |
0.03% |
-6,110,000 |
-12,544 |
0.002 |
Personal Services |
|
|
XOM |
Exxon Mobil Corp |
308 |
- |
$110.93 |
$478,000 |
4,116 |
0.03% |
-4,933,000 |
-50,008 |
0 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
312 |
- |
$47.46 |
$470,000 |
9,355 |
0.03% |
-5,703,000 |
-108,387 |
0.003 |
Closed - End Fund - E... |
|
|
BEPC |
Brookfield Renewable Corp |
316 |
- |
$30.74 |
$415,000 |
16,900 |
0.02% |
-160,000 |
-3,070 |
0.01 |
N/A |
|
|
BNS |
Bank of Nova Scotia (USA) |
329 |
- |
$47.34 |
$215,000 |
4,158 |
0.01% |
-268,000 |
-5,752 |
0 |
Foreign Money Center ... |
|
