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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 |
|
PM |
Philip Morris International... |
1 |
- |
$98.25 |
$43,240,000 |
459,614 |
3.15% |
-12,687,000 |
-144,482 |
0.029 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$410.54 |
$23,985,000 |
63,782 |
1.75% |
-7,039,000 |
-34,472 |
0.001 |
Application Software |
|
|
BRX |
Brixmor Property Group Inc. |
6 |
- |
$22.14 |
$21,525,000 |
925,000 |
1.57% |
-2,372,000 |
-225,000 |
0.312 |
REIT - Retail |
|
|
EGP |
Eastgroup Properties Inc |
10 |
- |
$161.68 |
$17,253,000 |
94,000 |
1.26% |
-4,396,000 |
-36,000 |
0.214 |
REIT - Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
12 |
- |
$33.70 |
$16,660,000 |
500,000 |
1.21% |
-19,885,000 |
-657,579 |
0.035 |
Beverage Soft Drinks... |
|
|
MDLZ |
Mondelez International Inc |
13 |
- |
$70.43 |
$16,659,000 |
230,000 |
1.21% |
-8,672,000 |
-135,000 |
0.016 |
Food - Major Diversified |
|
|
V |
Visa Inc |
14 |
- |
$277.19 |
$16,443,000 |
63,159 |
1.2% |
447,000 |
-6,384 |
0.004 |
Business Services |
|
|
REG |
Regency Centers Corp |
35 |
- |
$58.67 |
$10,452,000 |
156,000 |
0.76% |
-7,974,000 |
-154,000 |
0.091 |
REIT - Retail |
|
|
EQIX |
Equinix Inc |
36 |
- |
$692.71 |
$10,112,000 |
12,555 |
0.74% |
-13,440,000 |
-19,874 |
0.011 |
Telecom Services - Do... |
|
|
HST |
Host Hotels & Resort Inc |
41 |
- |
$18.89 |
$9,735,000 |
500,000 |
0.71% |
-7,942,000 |
-600,000 |
0.069 |
REIT - Hotel/Motel |
|
|
LXP |
Lexington Realty Trust |
55 |
- |
$8.64 |
$7,440,000 |
750,000 |
0.54% |
-5,910,000 |
-750,000 |
0.255 |
REIT - Diversified |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$188.00 |
$7,380,000 |
48,570 |
0.54% |
665,000 |
-4,257 |
0 |
Internet Software & S... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
61 |
- |
$388.48 |
$6,688,000 |
13,650 |
0.49% |
-6,494,000 |
-19,350 |
0.024 |
Personal Services |
|
|
CTRE |
Caretrust Reit, Inc. |
62 |
- |
$24.82 |
$6,490,000 |
290,000 |
0.47% |
-2,120,000 |
-130,000 |
0.303 |
N/A |
|
|
CL |
Colgate Palmolive Co |
67 |
- |
$93.47 |
$6,297,000 |
79,000 |
0.46% |
-3,090,000 |
-53,000 |
0.009 |
Personal Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$203.78 |
$5,584,000 |
27,820 |
0.41% |
-1,486,000 |
-12,180 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
87 |
- |
$677.84 |
$5,534,000 |
9,650 |
0.4% |
-1,135,000 |
-5,350 |
0.013 |
Rental & Leasing Serv... |
|
|
XRT |
The SPDR Retail ETF streetT... |
88 |
- |
$73.46 |
$5,480,000 |
75,776 |
0.4% |
-606,000 |
-24,224 |
0.069 |
Closed - End Fund - E... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
89 |
- |
$200.39 |
$5,463,000 |
30,000 |
0.4% |
-6,176,000 |
-47,500 |
0.011 |
Lodging |
|
|
AXP |
American Express Co |
91 |
- |
$236.24 |
$5,299,000 |
28,287 |
0.39% |
-848,000 |
-12,913 |
0.004 |
Credit Services |
|
|
CHTR |
Charter Communications Inc |
95 |
- |
$272.78 |
$5,051,000 |
12,996 |
0.37% |
-1,662,000 |
-2,266 |
0.007 |
CATV Systems |
|
|
TAP |
Molson Coors Brewing Company |
99 |
- |
$58.21 |
$4,897,000 |
80,000 |
0.36% |
-21,321,000 |
-332,304 |
0.041 |
Beverage - Brewers |
|
|
STNG |
Scorpio Tankers Inc |
103 |
- |
$75.43 |
$4,579,000 |
75,318 |
0.33% |
-755,000 |
-23,241 |
0.13 |
AirDelivery & Freight... |
|
|
SPXC |
SPX Technologies, Inc |
118 |
- |
$119.90 |
$4,200,000 |
41,578 |
0.31% |
-1,212,000 |
-24,912 |
0.092 |
Auto Parts |
|
|
ASO |
Academy Sports & Outdoors, ... |
120 |
- |
$0.00 |
$3,960,000 |
60,000 |
0.29% |
-767,000 |
-40,000 |
0.065 |
N/A |
|
|
PGR |
Progressive Corp |
124 |
- |
$215.90 |
$3,853,000 |
24,193 |
0.28% |
-1,777,000 |
-16,226 |
0.004 |
Property & Casualty I... |
|
|
WMS |
Advanced Drainage Systems, ... |
128 |
- |
$168.20 |
$3,628,000 |
25,797 |
0.26% |
-1,153,000 |
-16,203 |
0.037 |
N/A |
|
|
POST |
Post Holdings, Inc. |
129 |
- |
$105.78 |
$3,522,000 |
40,000 |
0.26% |
-16,198,000 |
-190,000 |
0.059 |
Food - Major Diversified |
|
|
AIT |
Applied Industrial Technolo... |
131 |
- |
$193.87 |
$3,454,000 |
20,000 |
0.25% |
-273,000 |
-4,104 |
0.052 |
Industrial Equipment ... |
|
|
WST |
West Pharmaceutical Service... |
132 |
- |
$366.66 |
$3,444,000 |
9,780 |
0.25% |
-288,000 |
-167 |
0.013 |
Rubber & Plastics |
|
|
JBGS |
Jbg Smith Properties |
135 |
- |
$14.51 |
$3,402,000 |
200,000 |
0.25% |
148,000 |
-25,000 |
0.151 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
138 |
- |
$72.56 |
$3,216,000 |
40,000 |
0.23% |
-2,973,000 |
-49,000 |
0.043 |
N/A |
|
|
AKR |
Acadia Realty Trust |
145 |
- |
$16.85 |
$2,973,000 |
175,000 |
0.22% |
-2,050,000 |
-175,000 |
0.172 |
REIT - Retail |
|
|
BURL |
Burlington Stores, Inc. |
148 |
- |
$187.48 |
$2,917,000 |
15,000 |
0.21% |
-1,480,000 |
-17,500 |
0.021 |
Discount, Variety Stores |
|
|
CR |
Crane Co |
156 |
- |
$144.68 |
$2,717,000 |
23,000 |
0.2% |
-246,000 |
-10,351 |
0.041 |
N/A |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$98.50 |
$2,345,000 |
25,000 |
0.17% |
-766,000 |
-10,000 |
0.002 |
Discount, Variety Stores |
|
|
ESAB |
Esab Corp |
166 |
- |
$109.45 |
$2,339,000 |
27,006 |
0.17% |
-397,000 |
-11,957 |
0.045 |
N/A |
|
|
TTWO |
Take-Two Interactive |
174 |
- |
$145.97 |
$2,053,000 |
12,754 |
0.15% |
-577,000 |
-5,981 |
0.008 |
Technical & System So... |
|
|
RNR |
RenaissanceRe Holdings |
176 |
- |
$226.61 |
$1,984,000 |
10,123 |
0.14% |
-6,043,000 |
-30,436 |
0.02 |
Property & Casualty I... |
|
|
SHO |
Sunstone Hotel Investors Inc |
178 |
- |
$10.30 |
$1,878,000 |
175,000 |
0.14% |
-1,862,000 |
-225,000 |
0.078 |
Gambling/Resorts |
|
|
PH |
Parker Hannifin Corp |
179 |
- |
$554.91 |
$1,864,000 |
4,045 |
0.14% |
-6,035,000 |
-16,234 |
0.003 |
Industrial Equipment ... |
|
|
WYNN |
Wynn Resorts Ltd |
180 |
- |
$95.75 |
$1,822,000 |
20,000 |
0.13% |
-2,799,000 |
-30,000 |
0.019 |
Gambling/Resorts |
|
|
HUM |
Humana Inc |
181 |
- |
$324.14 |
$1,767,000 |
3,860 |
0.13% |
-724,000 |
-1,261 |
0.003 |
Health Care Plans |
|
|
VICI |
Vici Properties Inc. |
184 |
- |
$29.26 |
$1,594,000 |
50,000 |
0.12% |
-10,337,000 |
-360,000 |
0.005 |
N/A |
|
|
LII |
Lennox International Inc |
185 |
- |
$467.14 |
$1,588,000 |
3,549 |
0.12% |
-8,709,000 |
-23,951 |
0.009 |
Appliances |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
188 |
- |
$34.07 |
$1,551,000 |
50,000 |
0.11% |
-2,486,000 |
-100,000 |
0.012 |
Closed - End Fund - E... |
|
|
EURN |
Euronav SA |
190 |
- |
$18.60 |
$1,498,000 |
85,177 |
0.11% |
-1,675,000 |
-107,940 |
0.085 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
191 |
- |
$77.44 |
$1,492,000 |
20,738 |
0.11% |
-753,000 |
-21,853 |
0.015 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
195 |
- |
$98.93 |
$1,396,000 |
18,796 |
0.1% |
-3,618,000 |
-44,104 |
0.005 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
199 |
- |
$472.60 |
$1,321,000 |
3,733 |
0.1% |
-3,220,000 |
-11,393 |
0 |
Internet Service Prov... |
|
|
AMED |
Amedisys Inc |
214 |
- |
$94.08 |
$1,036,000 |
10,903 |
0.08% |
-225,000 |
-2,594 |
0.033 |
Home Health Care |
|
|
QGEN |
QIAGEN NV |
219 |
- |
$43.79 |
$975,000 |
22,454 |
0.07% |
-2,315,000 |
-58,775 |
0.01 |
Biotechnology |
|
|
ACHC |
Acadia Healthcare Company Inc |
220 |
- |
$73.18 |
$960,000 |
12,351 |
0.07% |
-4,663,000 |
-67,619 |
0.013 |
N/A |
|
|
MIDD |
Middleby Corp |
221 |
- |
$138.58 |
$937,000 |
6,370 |
0.07% |
-319,000 |
-3,443 |
0.011 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
223 |
- |
$165.07 |
$879,000 |
6,000 |
0.06% |
-27,418,000 |
-188,000 |
0 |
Cleaning Products |
|
|
ARE |
Alexandria Real Estate Equi... |
225 |
- |
$118.10 |
$761,000 |
6,000 |
0.06% |
-6,747,000 |
-69,000 |
0.003 |
REIT - Office |
|
|
WSO |
Watsco Inc |
226 |
- |
$468.69 |
$756,000 |
1,765 |
0.06% |
-6,159,000 |
-16,541 |
0.005 |
Building Materials Wh... |
|
|
VTR |
Ventas Inc |
227 |
- |
$47.44 |
$748,000 |
15,000 |
0.05% |
-3,465,000 |
-85,000 |
0.004 |
REIT - Healthcare Fac... |
|
|
ARMK |
Aramark Holdings Corp |
232 |
- |
$31.86 |
$628,000 |
22,353 |
0.05% |
-1,256,000 |
-31,946 |
0.007 |
Food Wholesale |
|
|
RACE |
Ferrari NV |
235 |
- |
$0.00 |
$585,000 |
1,735 |
0.04% |
-112,000 |
-621 |
0.001 |
N/A |
|
|
LH |
Laboratory Corp of America |
238 |
- |
$201.61 |
$555,000 |
2,444 |
0.04% |
-4,368,000 |
-22,042 |
0.003 |
Medical Laboratories ... |
|
|
BLD |
Topbuild Corp |
241 |
- |
$396.75 |
$496,000 |
1,326 |
0.04% |
-1,768,000 |
-7,674 |
0.004 |
N/A |
|
|
KEX |
Kirby Corp |
246 |
- |
$115.01 |
$335,000 |
4,265 |
0.02% |
-5,047,000 |
-60,735 |
0.007 |
Water Transportation |
|
|
PNM |
PNM Resources Inc |
249 |
- |
$37.97 |
$284,000 |
6,819 |
0.02% |
-246,000 |
-5,061 |
0.009 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
254 |
- |
$233.58 |
$246,000 |
1,008 |
0.02% |
-8,895,000 |
-34,349 |
0 |
Medical Instruments &... |
|
|
NTR |
Nutrien Ltd |
256 |
- |
$55.43 |
$206,000 |
3,647 |
0.02% |
-2,314,000 |
-37,149 |
0.001 |
N/A |
|
