Lighthouse Investment Partners, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Lighthouse Investment Partners, LLC disclosed 385 US equity positions worth $1.9bn in its Q3 2024 13F filing. The largest position was AMZN at 2.8% of the reported book, followed by MSFT and BRX.
What did Lighthouse Investment Partners, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $51.5m | 276,279 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 1.3% | $24.6m | 57,129 | – | |
| 3 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 1.2% | $22.8m | 820,000 | – | |
| 4 | EQIX EQUINIX INC | Real Estate | 1.2% | $22.6m | 25,421 | – | |
| 5 | SJM SMUCKER J M CO | Consumer Defensive | 1.1% | $20.4m | 168,770 | – | |
| 6 | VRT VERTIV HOLDINGS CO | Industrials | 1.1% | $20.4m | 205,000 | – | |
| 7 | MET METLIFE INC | Financial Services | 1.1% | $20.2m | 245,481 | – | |
| 8 | CRH CRH PLC | Basic Materials | 1.1% | $19.9m | 214,914 | – | |
| 9 | CRM SALESFORCE INC | Technology | 1.0% | $18.4m | 67,385 | – | |
| 10 | FR FIRST INDL RLTY TR INC | Real Estate | 1.0% | $18.2m | 325,000 | – | |
| 11 | NTST NETSTREIT CORP | Real Estate | 1.0% | $18.2m | 1,100,000 | – | |
| 12 | W WAYFAIR INC | Consumer Cyclical | 1.0% | $17.8m | 317,000 | – | |
| 13 | EGP EASTGROUP PPTYS INC | Real Estate | 1.0% | $17.7m | 95,000 | – | |
| 14 | URI UNITED RENTALS INC | Industrials | 0.9% | $17.4m | 21,500 | – | |
| 15 | SIGI SELECTIVE INS GROUP INC | Financial Services | 0.9% | $17.3m | 185,099 | – | |
| 16 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.9% | $17.0m | 162,222 | – | |
| 17 | CUZ COUSINS PPTYS INC | Real Estate | 0.9% | $16.7m | 565,000 | – | |
| 18 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.9% | $16.7m | 257,575 | – | |
| 19 | KRE SPDR SER TR | 0.9% | $16.3m | 288,780 | – | ||
| 20 | KRG KITE RLTY GROUP TR | Real Estate | 0.9% | $16.2m | 610,000 | – | |
| 21 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.9% | $16.1m | 167,558 | – | |
| 22 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $15.8m | 274,879 | – | |
| 23 | BRO BROWN & BROWN INC | Financial Services | 0.9% | $15.8m | 152,588 | – | |
| 24 | DOC HEALTHPEAK PROPERTIES INC | Real Estate | 0.8% | $15.2m | 665,000 | – | |
| 25 | ADC AGREE RLTY CORP | Real Estate | 0.8% | $15.1m | 200,000 | – | |
| 26 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.8% | $15.1m | 131,000 | – | |
| 27 | PNR PENTAIR PLC | Industrials | 0.8% | $14.9m | 152,000 | – | |
| 28 | REXR REXFORD INDL RLTY INC | Real Estate | 0.8% | $14.6m | 290,000 | – | |
| 29 | CINF CINCINNATI FINL CORP | Financial Services | 0.8% | $14.5m | 106,566 | – | |
| 30 | PRI PRIMERICA INC | Financial Services | 0.8% | $14.5m | 54,577 | – | |
| 31 | UNM UNUM GROUP | Financial Services | 0.8% | $14.5m | 243,313 | – | |
| 32 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.8% | $14.2m | 44,752 | – | |
| 33 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $13.5m | 80,000 | – | |
| 34 | UDR UDR INC | Real Estate | 0.7% | $13.1m | 290,000 | – | |
| 35 | MCY MERCURY GENL CORP NEW | Financial Services | 0.7% | $13.1m | 208,538 | – | |
| 36 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.7% | $13.1m | 30,527 | – | |
| 37 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $12.7m | 140,894 | – | |
| 38 | WPC WP CAREY INC | Real Estate | 0.7% | $12.5m | 200,000 | – | |
| 39 | WRB BERKLEY W R CORP | Financial Services | 0.7% | $12.3m | 216,973 | – | |
| 40 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $12.3m | 48,279 | – | |
| 41 | LOW LOWES COS INC | Consumer Cyclical | 0.7% | $12.2m | 45,200 | – | |
| 42 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.7% | $12.2m | 234,510 | – | |
| 43 | META META PLATFORMS INC | Communication Services | 0.7% | $12.1m | 21,185 | – | |
| 44 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $12.0m | 142,762 | – | |
| 45 | VT VANGUARD INTL EQUITY INDEX F | 0.6% | $11.9m | 99,130 | – | ||
| 46 | ALC ALCON AG | Healthcare | 0.6% | $11.9m | 118,573 | – | |
| 47 | LXPUSD LXP INDUSTRIAL TRUST | 0.6% | $11.7m | 1,160,000 | – | ||
| 48 | TFX TELEFLEX INCORPORATED | Healthcare | 0.6% | $11.4m | 46,012 | – | |
| 49 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.6% | $11.3m | 50,000 | – | |
| 50 | APTV APTIV PLC | Consumer Cyclical | 0.6% | $11.2m | 155,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.