13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 36 holding rows worth $140,199,000.
- Accession
- 0001172661-22-000901
- Filer
- CIK 1600344
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 36 entries on the cover page, a total value of $140,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,199,000 with VALUE read as thousands by filing date, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,464 | $9,166,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 218,805 | $8,227,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 91,557 | $7,972,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 147,772 | $7,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,114 | $6,849,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 36,370 | $6,605,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 169,446 | $6,439,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,750 | $5,369,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,753 | $4,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,148 | $4,597,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,294 | $4,345,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,382 | $4,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,848 | $4,268,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 91,348 | $3,936,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,352 | $3,935,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 33,740 | $3,869,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,300 | $3,780,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 17,500 | $3,649,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,814 | $3,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,584 | $3,412,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,628 | $3,156,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,531 | $2,987,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 58,746 | $2,974,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,302 | $2,888,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,587 | $2,611,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,701 | $2,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,894 | $2,428,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,398 | $2,400,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,720 | $2,164,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,658 | $2,064,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,550 | $1,863,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 76,230 | $1,625,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,306 | $1,623,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,175 | $1,558,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,188,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $304,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000901 | this filing | 2022-02-14 | acceptance time not in the bulk data set |