13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 55 holding rows worth $286,679,000.
- Accession
- 0001172661-22-001820
- Filer
- CIK 1600344
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 55 entries on the cover page, a total value of $286,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,679,000 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 204,000 | $22,585,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,620 | $21,284,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 167,500 | $15,298,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 132,069 | $14,145,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 350,000 | $12,275,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 47,074 | $11,242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $11,211,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 51,400 | $9,663,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $9,618,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 590,000 | $9,346,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 132,400 | $9,227,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 71,300 | $8,976,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60,980 | $7,644,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,940 | $6,905,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 32,606 | $6,736,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,300 | $5,622,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,000 | $5,551,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,000 | $5,108,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 29,000 | $4,924,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,000 | $4,876,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,725 | $4,681,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,000 | $4,118,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,383 | $4,005,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,300 | $3,877,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,412 | $3,502,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 48,500 | $3,261,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,908 | $3,129,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 43,700 | $3,045,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 62,782 | $3,038,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,300 | $3,012,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,500 | $2,579,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 89,093 | $2,427,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 104,649 | $2,406,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,000 | $2,362,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,100 | $2,318,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45,700 | $2,312,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,827 | $2,177,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,800 | $2,174,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,300 | $2,159,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,849 | $2,151,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 26,100 | $2,142,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,200 | $2,086,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 67,000 | $1,947,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,744 | $1,903,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $1,895,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,000 | $1,895,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,587 | $1,879,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,604 | $1,815,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65,300 | $1,745,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,000 | $1,710,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,200 | $1,632,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,800 | $1,429,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,552 | $1,425,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,400 | $1,146,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 5,000 | $1,061,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001820 | this filing | 2022-08-12 | acceptance time not in the bulk data set |