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
Keurig Dr Pepper Inc.	KDP	Stock	239,543	-508,357	7,490,510,000	-18,895,402,000	0.40	0.02	Hist	06/30/2023
Ferguson plc	FERG	SHS	23,750	-122,344	3,736,113,000	-15,803,960,000	0.20	0.01	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	65,000	-135,000	4,457,050,000	-9,112,950,000	0.24	0.08	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	129,682	-124,732	6,771,994,000	-8,403,801,000	0.36		Hist	06/30/2023
PARKER HANNIFIN CORP	PH	Common	4,750	-24,750	1,852,690,000	-8,062,555,000	0.10	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	168,157	-126,686	10,528,310,000	-7,884,635,000	0.56	0.03	Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	179,368	-194,195	6,441,105,000	-7,627,278,000	0.34	0.09	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	36,750	-43,250	5,844,720,000	-6,814,480,000	0.31	0.03	Hist	06/30/2023
Euronav NV	EURN	Common	48,970	-251,030	745,323,000	-4,291,677,000	0.04		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	108,162	-37,444	9,107,240,000	-4,141,450,000	0.48	0.02	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	425,000	-150,000	8,542,500,000	-4,090,250,000	0.45	0.08	Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	45,000	-116,500	1,354,950,000	-3,869,575,000	0.07		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	10,649	-5,822	8,348,177,000	-3,528,073,000	0.44	0.01	Hist	06/30/2023
VICI PROPERTIES INC.		Common	200,000	-100,000	6,286,000,000	-3,500,000,000	0.33	0.02	Hist	06/30/2023
PG&E Corp	PCG	Common	278,384	-234,294	4,810,476,000	-3,479,527,000	0.26		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	21,550	-394,426	178,234,000	-3,308,346,000	0.01		Hist	06/30/2023
Ventas, Inc.	VTR	Common	125,000	-75,000	5,908,750,000	-2,761,250,000	0.31	0.03	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	30,000	-20,000	5,678,100,000	-2,724,900,000	0.30	0.02	Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	40,000	-60,000	1,426,400,000	-2,523,600,000	0.08		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	18,488	-51,303	942,333,000	-2,464,166,000	0.05	0.01	Hist	06/30/2023
Global X Funds	URA	Common	75,000	-125,000	1,627,500,000	-2,358,500,000	0.09		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	100,000	-50,000	4,280,000,000	-2,186,500,000	0.23		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	6,000	-14,040	873,300,000	-1,949,735,000	0.05		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	92,969	-56,207	3,366,407,000	-1,487,780,000	0.18		Hist	06/30/2023
Azenta, Inc.	BRKS	CALL	97,000	-36,900	4,527,960,000	-1,446,658,000	0.24		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	17,395	-23,746	774,425,000	-1,095,022,000	0.04	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	29,000	-29,000	962,800,000	-1,074,160,000	0.05		Hist	06/30/2023
International Seaways, Inc.	INSW	COM	11,715	-22,125	447,982,000	-962,469,000	0.02	0.02	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	12,746	-14,632	601,994,000	-939,661,000	0.03	0.02	Hist	06/30/2023
Discover Financial Services	DFS	Common	16,684	-12,158	1,949,525,000	-901,218,000	0.10	0.01	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	425,000	-50,000	10,161,750,000	-853,500,000	0.54	0.40	Hist	06/30/2023
SMITH A O CORP	AOS	Common	27,200	-12,800	1,979,616,000	-786,384,000	0.11	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,000	-5,000	1,103,700,000	-735,900,000	0.06		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	33,367	-19,829	3,040,067,000	-683,653,000	0.16	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	12,000	-3,000	1,771,800,000	-507,300,000	0.09		Hist	06/30/2023
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