News + Filings Holdings
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Lighthouse Investment Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROLOGIS
| PLD | Common Stock | 0 | -157,500 | 0 | -19,651,275,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 0 | -437,127 | 0 | -19,504,607,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 0 | -106,000 | 0 | -19,323,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTERPOINT ENERGY INC
| CNP | Common | 0 | -628,201 | 0 | -18,506,801,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -38,000 | 0 | -15,038,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESCO INTERNATIONAL INC
| WCC | Common | 0 | -96,000 | 0 | -14,835,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Azenta, Inc.
| BRKS | Common | 0 | -327,000 | 0 | -14,590,740,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMCO REALTY CORP
| KIM | Common | 0 | -725,000 | 0 | -14,159,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -181,250 | 0 | -13,997,938,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATMOS ENERGY CORP
| ATO | Common | 0 | -122,567 | 0 | -13,771,628,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 0 | -149,862 | 0 | -13,249,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -100,000 | 0 | -13,109,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 0 | -240,000 | 0 | -12,962,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -157,526 | 0 | -12,142,104,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HRTI, LLC
| HR | Common Stock | 0 | -575,000 | 0 | -11,114,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PORTLAND GENERAL ELECTRIC CO /OR/
| POR | Common | 0 | -174,872 | 0 | -8,549,492,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bumble Inc.
| BMBL | Call | 0 | -417,900 | 0 | -8,169,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 0 | -500,000 | 0 | -7,760,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 0 | -52,708 | 0 | -7,727,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -70,000 | 0 | -7,152,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Put | 0 | -389,500 | 0 | -7,085,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 0 | -60,000 | 0 | -6,718,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -47,500 | 0 | -6,691,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENTERGY CORP /DE/
| ETR | Common | 0 | -59,538 | 0 | -6,414,624,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 0 | -41,885 | 0 | -6,175,943,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GROUP 1 AUTOMOTIVE INC
| GPI | Common | 0 | -26,470 | 0 | -5,993,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 0 | -75,000 | 0 | -5,877,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apartment Income REIT Corp.
| AIRC | COM | 0 | -150,000 | 0 | -5,371,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 0 | -16,000 | 0 | -5,277,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RETAIL OPPORTUNITY INVESTMENTS CORP
| ROIC | Common | 0 | -350,000 | 0 | -4,886,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOSTON PROPERTIES INC
| BXP | Common | 0 | -90,000 | 0 | -4,870,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -14,388 | 0 | -4,577,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOLIDATED EDISON INC
| ED | Common | 0 | -47,596 | 0 | -4,553,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stellantis N.V.
| STLA | Call | 0 | -249,500 | 0 | -4,538,405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 0 | -40,000 | 0 | -4,476,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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