13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 48 holding rows worth $165,270,000.
- Accession
- 0001172661-22-001290
- Filer
- CIK 1600344
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $165,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,270,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 197,500 | $23,580,000 | thousands by filing date | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $11,415,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,200 | $6,764,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,500 | $5,966,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 163,509 | $5,686,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,100 | $5,474,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,900 | $5,423,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,808 | $4,780,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,075 | $3,974,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,532 | $3,939,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 77,060 | $3,930,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,751 | $3,883,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 99,140 | $3,713,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,000 | $3,701,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 13,454 | $3,676,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,200 | $3,540,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 25,844 | $3,243,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,600 | $3,181,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,142 | $3,120,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,413 | $2,935,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,800 | $2,886,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,600 | $2,771,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,179 | $2,749,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,000 | $2,683,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,659 | $2,656,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,297 | $2,511,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 68,401 | $2,456,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,602 | $2,441,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,000 | $2,437,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,575 | $2,370,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,821 | $2,266,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,000 | $2,175,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,000 | $2,115,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,100 | $2,046,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,800 | $1,847,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,100 | $1,812,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,500 | $1,720,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,723 | $1,701,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,256 | $1,679,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,831 | $1,556,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,500 | $1,468,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,900 | $1,419,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,000 | $1,143,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,000 | $1,132,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $1,088,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,600 | $862,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,000 | $772,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,000 | $586,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001290 | this filing | 2022-05-13 | acceptance time not in the bulk data set |