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
Vale S.A.	VALE	COM	5,098,100	5,098,100	68,416,502,000	68,416,502,000	3.64		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	142,500	142,500	63,167,400,000	63,167,400,000	3.36		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	558,187	558,187	54,490,215,000	54,490,215,000	2.90		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	75,000	75,000	27,706,500,000	27,706,500,000	1.47		Hist	06/30/2023
AMEREN CORP	AEE	Common	307,384	307,384	25,104,051,000	25,104,051,000	1.34	0.12	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	48,600	48,600	22,870,917,000	22,870,917,000	1.22	0.10	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	300,000	300,000	19,791,000,000	19,791,000,000	1.05		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	127,398	127,398	18,963,192,000	18,963,192,000	1.01	0.09	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	275,000	275,000	16,986,750,000	16,986,750,000	0.90		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,251,130	1,251,130	16,790,165,000	16,790,165,000	0.89		Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	396,575	396,575	15,418,836,000	15,418,836,000	0.82	0.07	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,250	22,250	11,978,955,000	11,978,955,000	0.64		Hist	06/30/2023
HOST HOTELS & RESORTS, INC.	HST	Common	625,000	625,000	10,518,750,000	10,518,750,000	0.56	0.09	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	120,000	120,000	10,467,600,000	10,467,600,000	0.56	0.04	Hist	06/30/2023
NEW JERSEY RESOURCES CORP	NJR	COM	210,621	210,621	9,941,311,000	9,941,311,000	0.53	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	332,499	332,499	9,539,396,000	9,539,396,000	0.51	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	38,100	38,100	9,377,553,000	9,377,553,000	0.50		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	CALL	150,000	150,000	8,700,000,000	8,700,000,000	0.46		Hist	06/30/2023
EDISON INTERNATIONAL	EIX	Common	112,542	112,542	7,816,042,000	7,816,042,000	0.42	0.03	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	45,000	45,000	7,812,000,000	7,812,000,000	0.42		Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	350,000	350,000	7,724,500,000	7,724,500,000	0.41	0.33	Hist	06/30/2023
KILROY REALTY CORP	KRC	Common	235,000	235,000	7,071,150,000	7,071,150,000	0.38	0.20	Hist	06/30/2023
Chubb Ltd	CB	COM	36,220	36,220	6,974,523,000	6,974,523,000	0.37	0.01	Hist	06/30/2023
ALLETE INC	ALE	Common	113,674	113,674	6,589,682,000	6,589,682,000	0.35	0.20	Hist	06/30/2023
iSHARES TRUST	IYR	Put	75,000	75,000	6,490,500,000	6,490,500,000	0.35		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	325,000	325,000	6,454,500,000	6,454,500,000	0.34	0.33	Hist	06/30/2023
Vale S.A.	VALE	COM	463,500	463,500	6,220,170,000	6,220,170,000	0.33		Hist	06/30/2023
Urban Edge Properties	UE	COM	400,000	400,000	6,172,000,000	6,172,000,000	0.33	0.34	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	9,592	9,592	6,166,313,000	6,166,313,000	0.33	0.01	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	122,187	122,187	6,155,781,000	6,155,781,000	0.33	0.22	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	6,100	6,100	5,827,330,000	5,827,330,000	0.31	0.01	Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	110,739	110,739	5,535,843,000	5,535,843,000	0.29		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	25,400	25,400	4,988,052,000	4,988,052,000	0.27		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	150,000	150,000	4,845,000,000	4,845,000,000	0.26	0.06	Hist	06/30/2023
DELL INC	DELL	Common	82,719	82,719	4,475,925,000	4,475,925,000	0.24		Hist	06/30/2023
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