13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 65 holding rows worth $502,914,000.
- Accession
- 0001172661-22-002457
- Filer
- CIK 1600344
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $502,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,914,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,432,700 | $114,602,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 672,000 | $53,753,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 87,090 | $23,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 263,600 | $21,172,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 186,319 | $19,178,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227,400 | $18,265,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 151,405 | $18,074,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 220,200 | $17,653,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100,000 | $14,846,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $13,363,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 65,000 | $12,350,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77,000 | $9,869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,192 | $9,402,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $8,890,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 141,242 | $8,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,278 | $6,635,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,788 | $6,582,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 124,100 | $5,926,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 18,446 | $5,172,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20,000 | $5,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,812 | $5,136,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 310,000 | $5,046,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 72,503 | $4,603,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,050 | $4,581,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,000 | $4,317,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,755 | $4,174,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,507 | $4,112,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35,074 | $3,731,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43,250 | $3,518,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,557 | $3,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,408 | $3,334,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,000 | $3,239,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 121,550 | $2,977,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 63,016 | $2,942,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,500 | $2,862,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,000 | $2,849,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,300 | $2,625,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,782 | $2,618,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 71,000 | $2,524,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52,700 | $2,516,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 10,000 | $2,461,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,071 | $2,399,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,460 | $2,340,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,000 | $2,252,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,000 | $2,226,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 70,936 | $2,213,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,460 | $2,195,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,522 | $2,096,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,400 | $2,067,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,300 | $2,016,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,500 | $1,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,126 | $1,980,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 26,400 | $1,677,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,500 | $1,643,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,100 | $1,623,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,628 | $1,569,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 19,276 | $1,507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,100 | $1,288,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,327 | $781,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,920 | $770,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,900 | $664,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,820 | $642,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $416,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,340 | $305,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,120 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002457 | this filing | 2022-11-14 | acceptance time not in the bulk data set |