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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SUM |
Summit Materials, Inc. |
361 |
Closed |
$40.40 |
$0 |
0 |
0% |
-1,246,000 |
-40,000 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
393 |
Closed |
$109.72 |
$0 |
0 |
0% |
-9,237,000 |
-99,130 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
425 |
Closed |
$70.67 |
$0 |
0 |
0% |
-2,368,000 |
-25,480 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
265 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,989,000 |
-55,962 |
0 |
Semiconductor- Broad... |
|
|
SR |
SPIRE Inc |
297 |
Closed |
$61.58 |
$0 |
0 |
0% |
-6,508,000 |
-115,025 |
0 |
Gas Utilities |
|
|
NI |
NiSource Inc |
329 |
Closed |
$28.72 |
$0 |
0 |
0% |
-16,729,000 |
-677,820 |
0 |
Multi Utilities |
|
|
WPC |
WP Carey & Co |
380 |
Closed |
$56.79 |
$0 |
0 |
0% |
-9,464,000 |
-175,000 |
0 |
Property Management |
|
|
MLM |
Martin Marietta Materials Inc |
412 |
Closed |
$596.64 |
$0 |
0 |
0% |
-3,107,000 |
-7,570 |
0 |
General Building Mate... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
284 |
Closed |
$36.33 |
$0 |
0 |
0% |
-2,744,000 |
-102,000 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
316 |
Closed |
$164.46 |
$0 |
0 |
0% |
-7,167,000 |
-50,583 |
0 |
Closed - End Fund - E... |
|
|
SLGN |
Silgan Holdings Inc |
348 |
Closed |
$46.46 |
$0 |
0 |
0% |
-1,515,000 |
-35,136 |
0 |
Packaging & Containers |
|
|
ABX |
Barrick Gold Corp (USA) |
367 |
Closed |
$16.72 |
$0 |
0 |
0% |
-174,000 |
-11,946 |
0 |
Gold |
|
|
NATI |
National Instruments Corp |
399 |
Closed |
$59.98 |
$0 |
0 |
0% |
-1,314,000 |
-22,043 |
0 |
Technical & System So... |
|
|
UDR |
UDR Inc |
271 |
Closed |
$38.27 |
$0 |
0 |
0% |
-19,083,000 |
-535,000 |
0 |
REIT - Housing/Apartm... |
|
|
BF.B |
Brown Forman Corporation |
303 |
Closed |
$47.56 |
$0 |
0 |
0% |
-13,474,000 |
-233,564 |
0 |
Beverage - Wineries &... |
|
|
VMW |
VMware, Inc. |
335 |
Closed |
$142.48 |
$0 |
0 |
0% |
-5,126,000 |
-30,788 |
0 |
Technical & System So... |
|
|
RHP |
Ryman Hospitality Properties |
386 |
Closed |
$104.13 |
$0 |
0 |
0% |
-2,082,000 |
-25,000 |
0 |
Entertainment - Diver... |
|
|
KVUE |
Kenvue Inc. |
418 |
Closed |
$20.45 |
$0 |
0 |
0% |
-4,016,000 |
-200,000 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
290 |
Closed |
$102.38 |
$0 |
0 |
0% |
-8,176,000 |
-92,639 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
322 |
Closed |
$273.59 |
$0 |
0 |
0% |
-3,609,000 |
-12,625 |
0 |
Conglomerates |
|
|
CPRI |
Capri Holdings Limited |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,389,000 |
-26,405 |
0 |
Apparel Stores |
|
|
IP |
International Paper Co |
373 |
Closed |
$39.28 |
$0 |
0 |
0% |
-411,000 |
-11,583 |
0 |
Paper & Paper Products |
|
|
EMN |
Eastman Chemical Co |
405 |
Closed |
$100.76 |
$0 |
0 |
0% |
-1,789,000 |
-23,321 |
0 |
Diversified Chemicals |
|
|
POOL |
Pool Corporation |
277 |
Closed |
$365.82 |
$0 |
0 |
0% |
-4,821,000 |
-13,539 |
0 |
Wholesale, Other |
|
|
AVGO |
Broadcom Limited |
309 |
Closed |
$1,325.37 |
$0 |
0 |
0% |
-4,074,000 |
-4,905 |
0 |
Semiconductor- Broad... |
|
|
JETS |
US Global Jets ETF |
341 |
Closed |
$20.54 |
$0 |
0 |
0% |
-2,555,000 |
-150,000 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
392 |
Closed |
$51.21 |
$0 |
0 |
0% |
-17,863,000 |
-368,697 |
0 |
Multi Utilities |
|
|
OI |
O-I Glass Inc |
424 |
Closed |
$13.40 |
$0 |
0 |
0% |
-2,334,000 |
-139,500 |
0 |
Packaging & Containers |
|
|
PNR |
Pentair Inc |
264 |
Closed |
$83.36 |
$0 |
0 |
0% |
-7,146,000 |
-110,359 |
0 |
Diversified Machinery |
|
|
APTV |
Aptiv PLC |
296 |
Closed |
$74.95 |
$0 |
0 |
0% |
-2,169,000 |
-22,000 |
0 |
Auto Parts |
|
|
NXGN |
Nextgen Healthcare Inc |
328 |
Closed |
$23.94 |
$0 |
0 |
0% |
-201,000 |
-8,458 |
0 |
Healthcare Informatio... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
360 |
Closed |
$34.25 |
$0 |
0 |
0% |
-534,000 |
-21,739 |
0 |
Semiconductor - Integ... |
|
|
LPLA |
LPL Investment Holdings Inc |
379 |
Closed |
$267.03 |
$0 |
0 |
0% |
-205,000 |
-864 |
0 |
Investment Brokerage ... |
|
|
TMHC |
Taylor Morrison Home Corp |
411 |
Closed |
$58.49 |
$0 |
0 |
0% |
-2,386,000 |
-56,000 |
0 |
Residential Construct... |
|
|
FRTSF |
Fortis Inc. |
283 |
Closed |
$40.41 |
$0 |
0 |
0% |
-3,533,000 |
-92,816 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
315 |
Closed |
$117.53 |
$0 |
0 |
0% |
-3,618,000 |
-28,515 |
0 |
Printed Circuit Boards |
|
|
PVH |
Pvh Corp |
347 |
Closed |
$113.95 |
$0 |
0 |
0% |
-995,000 |
-13,000 |
0 |
Textile - Apparel Clo... |
|
|
DTE |
DTE Energy Co |
366 |
Closed |
$114.73 |
$0 |
0 |
0% |
-8,599,000 |
-86,609 |
0 |
Electric Utilities |
|
|
ALC |
Alcon Inc |
398 |
Closed |
$80.35 |
$0 |
0 |
0% |
-2,994,000 |
-38,857 |
0 |
Medical Instruments &... |
|
|
MDU |
MDU Resources Group Inc |
270 |
Closed |
$25.41 |
$0 |
0 |
0% |
-6,802,000 |
-347,415 |
0 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
302 |
Closed |
$251.63 |
$0 |
0 |
0% |
-5,595,000 |
-26,876 |
0 |
Property & Casualty I... |
|
|
DRI |
Darden Restaurants Inc |
334 |
Closed |
$147.98 |
$0 |
0 |
0% |
-2,435,000 |
-17,000 |
0 |
Restaurants |
|
|
ROIV |
Roivant Sciences Ltd. |
385 |
Closed |
$11.21 |
$0 |
0 |
0% |
-2,014,000 |
-172,397 |
0 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
417 |
Closed |
$65.24 |
$0 |
0 |
0% |
-1,011,000 |
-19,000 |
0 |
Conglomerates |
|
|
AVA |
Avista Corp |
289 |
Closed |
$37.61 |
$0 |
0 |
0% |
-1,423,000 |
-43,961 |
0 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
321 |
Closed |
$195.65 |
$0 |
0 |
0% |
-1,764,000 |
-12,162 |
0 |
Domestic Money Center... |
|
|
SEE |
Sealed Air Corpde |
353 |
Closed |
$37.00 |
$0 |
0 |
0% |
-2,751,000 |
-83,705 |
0 |
Packaging & Containers |
|
|
IBM |
International Business Mach... |
372 |
Closed |
$169.90 |
$0 |
0 |
0% |
-3,039,000 |
-21,661 |
0 |
Diversified Computer ... |
|
|
EIX |
Edison International |
404 |
Closed |
$73.85 |
$0 |
0 |
0% |
-2,726,000 |
-43,070 |
0 |
Electric Utilities |
|
|
COLD |
Americold Realty Trust |
276 |
Closed |
$22.86 |
$0 |
0 |
0% |
-7,146,000 |
-235,000 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
308 |
Closed |
$299.55 |
$0 |
0 |
0% |
-2,150,000 |
-8,000 |
0 |
Auto Dealerships |
|
|
APD |
Air Products & Chemicals Inc |
340 |
Closed |
$246.27 |
$0 |
0 |
0% |
-462,000 |
-1,631 |
0 |
Diversified Chemicals |
|
|
XEL |
Xcel Energy Inc |
391 |
Closed |
$54.93 |
$0 |
0 |
0% |
-31,972,000 |
-558,752 |
0 |
Electric Utilities |
|
|
ODD |
Oddity Tech Ltd |
423 |
Closed |
$36.49 |
$0 |
0 |
0% |
-425,000 |
-15,000 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
263 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,117,000 |
-5,266 |
0 |
Biotechnology |
|
|
DEN |
Denbury Inc |
295 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,562,000 |
-15,936 |
0 |
Independent Oil & Gas |
|
|
NJR |
New Jersey Resources Corp |
327 |
Closed |
$44.19 |
$0 |
0 |
0% |
-18,010,000 |
-443,263 |
0 |
Gas Utilities |
|
|
UBER |
Uber Technologies, Inc |
359 |
Closed |
$66.40 |
$0 |
0 |
0% |
-3,449,000 |
-75,000 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
378 |
Closed |
$229.46 |
$0 |
0 |
0% |
-5,134,000 |
-28,242 |
0 |
Machine Tools & Acces... |
|
|
SKT |
Tanger Factory Outlet Cente... |
410 |
Closed |
$27.88 |
$0 |
0 |
0% |
-5,085,000 |
-225,000 |
0 |
REIT - Retail |
|
|
FMX |
Fomento Economico Mexicano ... |
282 |
Closed |
$119.39 |
$0 |
0 |
0% |
-1,933,000 |
-17,710 |
0 |
Beverage - Brewers |
|
|
FMS |
Fresenius Medical Care AG (... |
314 |
Closed |
$20.68 |
$0 |
0 |
0% |
-696,000 |
-32,321 |
0 |
Specialized Health Se... |
|
|
QRVO |
Qorvo, Inc. |
346 |
Closed |
$96.02 |
$0 |
0 |
0% |
-2,450,000 |
-25,658 |
0 |
N/A |
|
|
TEX |
Terex Corp |
365 |
Closed |
$59.43 |
$0 |
0 |
0% |
-2,305,000 |
-40,000 |
0 |
Farm & Construction M... |
|
|
RKT |
Rock-Tenn Co A |
397 |
Closed |
$13.88 |
$0 |
0 |
0% |
-302,000 |
-36,877 |
0 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
269 |
Closed |
$70.67 |
$0 |
0 |
0% |
-1,397,000 |
-26,132 |
0 |
Industrial Equipment ... |
|
|
CMS |
CMS Energy Corp |
301 |
Closed |
$62.74 |
$0 |
0 |
0% |
-10,029,000 |
-188,834 |
0 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
333 |
Closed |
$74.62 |
$0 |
0 |
0% |
-12,645,000 |
-191,452 |
0 |
Food Wholesale |
|
|
SQM |
Chemical & Mining Co Of Chi... |
384 |
Closed |
$47.70 |
$0 |
0 |
0% |
-336,000 |
-5,631 |
0 |
Synthetics |
|
|
HIW |
Highwoods Properties Inc |
416 |
Closed |
$26.41 |
$0 |
0 |
0% |
-3,092,000 |
-150,000 |
0 |
REIT - Diversified |
|
|
EPRT |
Essential Properties Realty... |
288 |
Closed |
$27.01 |
$0 |
0 |
0% |
-9,355,000 |
-432,500 |
0 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
320 |
Closed |
$45.72 |
$0 |
0 |
0% |
-1,610,000 |
-23,975 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
352 |
Closed |
$204.86 |
$0 |
0 |
0% |
-1,931,000 |
-11,029 |
0 |
Semiconductor- Broad... |
|
|
ATKR |
Atkore International Group ... |
371 |
Closed |
$157.63 |
$0 |
0 |
0% |
-4,111,000 |
-27,556 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
403 |
Closed |
$112.65 |
$0 |
0 |
0% |
-3,411,000 |
-35,325 |
0 |
Industrial Electrical... |
|
|
COST |
Costco Wholesale Corp |
275 |
Closed |
$763.41 |
$0 |
0 |
0% |
-14,689,000 |
-26,000 |
0 |
Discount, Variety Stores |
|
|
CPB |
Campbell Soup Co |
307 |
Closed |
$45.01 |
$0 |
0 |
0% |
-12,324,000 |
-300,000 |
0 |
Food - Major Diversified |
|
|
LESL |
Leslies, Inc. |
339 |
Closed |
$4.69 |
$0 |
0 |
0% |
-1,050,000 |
-185,600 |
0 |
N/A |
|
|
ALLE |
Allegion Plc |
390 |
Closed |
$124.13 |
$0 |
0 |
0% |
-2,397,000 |
-23,000 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
422 |
Closed |
$36.16 |
$0 |
0 |
0% |
-3,366,000 |
-121,136 |
0 |
Networking & Communic... |
|
|
CMC |
Commercial Metals Co |
294 |
Closed |
$56.22 |
$0 |
0 |
0% |
-999,000 |
-20,211 |
0 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
326 |
Closed |
$158.47 |
$0 |
0 |
0% |
-4,001,000 |
-35,650 |
0 |
Residential Construct... |
|
|
UNH |
Unitedhealth Group Inc |
358 |
Closed |
$503.21 |
$0 |
0 |
0% |
-2,428,000 |
-4,816 |
0 |
Health Care Plans |
|
|
ABCM |
Abcam Adr |
377 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,100,000 |
-136,979 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
409 |
Closed |
$119.32 |
$0 |
0 |
0% |
-3,442,000 |
-50,588 |
0 |
Semiconductor - Memor... |
|
|
HZNP |
Horizon Pharma, Inc. |
281 |
Closed |
$28.30 |
$0 |
0 |
0% |
-934,000 |
-8,071 |
0 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
313 |
Closed |
$73.27 |
$0 |
0 |
0% |
-2,890,000 |
-46,500 |
0 |
Security & Protection... |
|
|
PNW |
Pinnacle West Capital Corp |
345 |
Closed |
$76.63 |
$0 |
0 |
0% |
-4,746,000 |
-64,410 |
0 |
Electric Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
364 |
Closed |
$40.36 |
$0 |
0 |
0% |
-2,449,000 |
-56,739 |
0 |
Semiconductor- Broad... |
|
|
UGI |
UGI Corp |
396 |
Closed |
$24.78 |
$0 |
0 |
0% |
-8,678,000 |
-377,293 |
0 |
Multi Utilities |
|
|
FWONK |
Liberty Media Corporation |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,184,000 |
-19,005 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
300 |
Closed |
$48.90 |
$0 |
0 |
0% |
-1,591,000 |
-40,000 |
0 |
Diversified Machinery |
|
|
SMPL |
Simply Good Foods Co |
332 |
Closed |
$37.30 |
$0 |
0 |
0% |
-4,889,000 |
-141,630 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
383 |
Closed |
$207.36 |
$0 |
0 |
0% |
-3,660,000 |
-26,433 |
0 |
Semiconductor Equipme... |
|
|
GPK |
Graphic Packaging Internati... |
415 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,131,000 |
-140,513 |
0 |
Packaging & Containers |
|
|
EVRG |
Energy Inc |
287 |
Closed |
$54.57 |
$0 |
0 |
0% |
-13,745,000 |
-271,101 |
0 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
319 |
Closed |
$14.05 |
$0 |
0 |
0% |
-2,635,000 |
-253,339 |
0 |
Domestic Regional Banks |
|
|
ATMU |
Atmus Filtration Technologi... |
351 |
Closed |
$30.06 |
$0 |
0 |
0% |
-1,560,000 |
-74,834 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
370 |
Closed |
$291.67 |
$0 |
0 |
0% |
-3,574,000 |
-19,429 |
0 |
Diversified Computer ... |
|
|
SAIA |
Saia Inc |
402 |
Closed |
$413.31 |
$0 |
0 |
0% |
-2,353,000 |
-5,902 |
0 |
Trucking |
|
