Lighthouse Investment Partners, LLC [Rocket]

Holdings

Lighthouse Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOLLAR GENERAL CORP	DG	COM	147,812	136,312	25,095,521,000	22,675,231,000	1.34	0.07	Hist	06/30/2023
iSHARES TRUST	IWM	Put	130,000	115,000	24,345,100,000	21,669,100,000	1.30		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	580,000	312,500	48,343,000,000	21,009,850,000	2.57		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	402,220	298,473	25,006,017,000	18,009,319,000	1.33	0.07	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	303,058	90,308	45,986,021,000	14,352,223,000	2.45	0.01	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	210,000	182,000	13,826,400,000	12,379,360,000	0.74		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	593,167	225,142	31,129,404,000	11,476,869,000	1.66	0.24	Hist	06/30/2023
BALL Corp	BLL	Common	184,500	170,000	10,739,745,000	9,940,650,000	0.57	0.06	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	319,200	139,200	20,566,056,000	9,911,856,000	1.09	0.07	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,369	21,515	12,725,639,000	8,154,931,000	0.68	0.00	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	222,500	159,266	9,311,625,000	6,884,072,000	0.50	0.08	Hist	06/30/2023
Post Holdings, Inc.	POST	Common	194,250	82,250	16,831,763,000	6,766,323,000	0.90	0.30	Hist	06/30/2023
LXP Industrial Trust	LXP	Common	1,100,000	675,000	10,725,000,000	6,343,250,000	0.57		Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	270,000	105,000	17,655,300,000	6,334,650,000	0.94	0.29	Hist	06/30/2023
HERSHEY CO	HSY	Common	79,800	24,800	19,926,060,000	5,933,510,000	1.06		Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	245,755	104,372	14,438,106,000	5,760,017,000	0.77		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	74,450	44,531	11,717,686,000	5,671,056,000	0.62	0.11	Hist	06/30/2023
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	65,406	43,406	7,249,601,000	5,155,421,000	0.39		Hist	06/30/2023
EXELON CORP	EXC	Common	411,293	128,316	16,756,077,000	4,902,170,000	0.89	0.04	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	39,133	28,554	5,656,284,000	4,356,865,000	0.30	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	126,520	101,520	5,397,343,000	4,171,843,000	0.29	0.02	Hist	06/30/2023
KITE REALTY GROUP TRUST	KRG	COM NEW	350,000	175,000	7,819,000,000	4,158,000,000	0.42		Hist	06/30/2023
STATION CASINOS INC	STN	Common Stock	65,580	56,440	4,284,160,000	3,750,399,000	0.23		Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	200,000	186,573	3,480,000,000	3,265,168,000	0.19		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	87,865	24,338	12,542,729,000	3,236,659,000	0.67		Hist	06/30/2023
SPDR SERIES TRUST	XRT	Common	120,000	50,000	7,650,000,000	3,210,600,000	0.41		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	40,000	25,000	4,554,800,000	3,080,150,000	0.24		Hist	06/30/2023
American Homes 4 Rent	AMH	Common	175,000	75,000	6,203,750,000	3,058,750,000	0.33		Hist	06/30/2023
VORNADO REALTY TRUST	VNO	SH BEN INT	250,000	150,000	4,535,000,000	2,998,000,000	0.24		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	20,000	6,000	5,739,600,000	2,772,440,000	0.31		Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	450,000	250,000	4,554,000,000	2,578,000,000	0.24	0.22	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	13,556	8,556	3,599,389,000	2,475,539,000	0.19	0.01	Hist	06/30/2023
RH	RH	Call	18,700	3,500	6,163,333,000	2,461,373,000	0.33		Hist	06/30/2023
RH	RH	Put	16,300	4,300	5,372,317,000	2,449,717,000	0.29		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	280,000	21,000	20,423,200,000	2,365,720,000	1.09		Hist	06/30/2023
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