13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 278 holding rows worth $1,879,556,951.
- Accession
- 0001172661-23-003111
- Filer
- CIK 1600344
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 278 entries on the cover page, a total value of $1,879,556,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,879,556,951 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
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 | 3,273,600 | $272,854,560 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 5,098,100 | $68,416,502 | dollars as filed | put |
| SPY | 78462F103 | SHS | 142,500 | $63,167,400 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 558,187 | $54,490,215 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 580,000 | $48,343,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 303,058 | $45,986,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 593,167 | $31,129,404 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $27,706,500 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 307,384 | $25,104,051 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 147,812 | $25,095,521 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 402,220 | $25,006,017 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130,000 | $24,345,100 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,600 | $22,870,917 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 319,200 | $20,566,056 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 306,111 | $20,442,093 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280,000 | $20,423,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79,800 | $19,926,060 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300,000 | $19,791,000 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 875,000 | $19,250,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 127,398 | $18,963,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,668 | $18,004,824 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 270,000 | $17,655,300 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 275,000 | $16,986,750 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 194,250 | $16,831,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,251,130 | $16,790,165 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 411,293 | $16,756,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 396,575 | $15,418,836 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 331,500 | $15,152,865 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,755 | $14,438,106 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 210,000 | $13,826,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,369 | $12,725,639 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,865 | $12,542,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,718 | $12,449,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,250 | $11,978,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74,450 | $11,717,686 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $10,929,646 | dollars as filed | |
| BALL CORP | 058498106 | COM | 184,500 | $10,739,745 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,100,000 | $10,725,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 595,000 | $10,632,650 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 168,157 | $10,528,310 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 625,000 | $10,518,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 445,000 | $10,475,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,000 | $10,467,600 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 425,000 | $10,161,750 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 210,621 | $9,941,311 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 332,499 | $9,539,396 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,100 | $9,377,553 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 222,500 | $9,311,625 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500,000 | $9,110,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 108,162 | $9,107,240 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $8,700,000 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 425,000 | $8,542,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,649 | $8,348,177 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,416 | $7,935,632 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 65,958 | $7,854,938 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 350,000 | $7,819,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 112,542 | $7,816,042 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45,000 | $7,812,000 | dollars as filed | |
| TANGER INC | 875465106 | COM | 350,000 | $7,724,500 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120,000 | $7,650,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 239,543 | $7,490,510 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65,406 | $7,249,601 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 235,000 | $7,071,150 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,220 | $6,974,523 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 129,682 | $6,771,994 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 113,674 | $6,589,682 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,000 | $6,490,500 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 325,000 | $6,454,500 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 179,368 | $6,441,105 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200,000 | $6,286,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 171,413 | $6,272,002 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 463,500 | $6,220,170 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 175,000 | $6,203,750 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 400,000 | $6,172,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,592 | $6,166,313 | dollars as filed | |
| RH | 74967X103 | COM | 18,700 | $6,163,333 | dollars as filed | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 122,187 | $6,155,781 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,900 | $6,022,215 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 42,568 | $5,912,695 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 125,000 | $5,908,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 172,973 | $5,881,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,750 | $5,844,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,100 | $5,827,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $5,739,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,000 | $5,678,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,133 | $5,656,284 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 110,739 | $5,535,843 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,482 | $5,435,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126,520 | $5,397,343 | dollars as filed | |
| RH | 74967X103 | COM | 16,300 | $5,372,317 | dollars as filed | put |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 500,000 | $5,070,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,400 | $4,988,052 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 150,000 | $4,845,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 278,384 | $4,810,476 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,000 | $4,750,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,000 | $4,554,800 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 450,000 | $4,554,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 250,000 | $4,535,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97,000 | $4,527,960 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48,219 | $4,480,509 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,719 | $4,475,925 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 65,000 | $4,457,050 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,310 | $4,350,658 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,000 | $4,350,000 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 65,580 | $4,284,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $4,280,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 68,112 | $4,203,873 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,029 | $4,096,659 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75,000 | $4,053,750 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,000 | $4,036,700 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 60,000 | $4,013,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 55,653 | $3,909,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,783 | $3,868,824 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,785,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 96,104 | $3,774,004 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,314 | $3,756,732 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,750 | $3,736,113 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,528 | $3,702,965 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 110,000 | $3,698,200 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,500 | $3,660,795 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 410,000 | $3,612,100 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,300 | $3,611,391 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,556 | $3,599,389 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 397,029 | $3,533,558 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 200,000 | $3,480,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,311 | $3,395,196 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,969 | $3,366,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 82,199 | $3,356,185 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 22,900 | $3,290,501 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38,500 | $3,289,440 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,210,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,500 | $3,184,500 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,658 | $3,180,689 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,450 | $3,080,592 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 160,000 | $3,054,400 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,905 | $3,048,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,367 | $3,040,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,125 | $3,031,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,207 | $2,971,519 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 200,000 | $2,970,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50,000 | $2,896,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,000 | $2,705,280 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 225,000 | $2,648,250 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,029 | $2,627,298 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,500 | $2,610,790 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 110,000 | $2,607,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,626 | $2,593,842 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,000 | $2,581,290 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,250 | $2,558,175 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 33,369 | $2,512,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 228,953 | $2,468,113 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,500 | $2,443,545 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 40,000 | $2,368,065 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,728 | $2,309,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,011 | $2,270,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,500 | $2,253,495 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 50,000 | $2,233,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 82,457 | $2,227,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70,000 | $2,193,100 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $2,175,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,219 | $2,146,909 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 51,000 | $2,107,830 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,750 | $2,061,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,000 | $2,048,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85,143 | $2,045,986 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,029,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,000 | $2,017,750 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,500 | $2,005,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,200 | $1,979,616 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 198,078 | $1,976,818 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,074 | $1,967,674 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,684 | $1,949,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,500 | $1,929,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,485 | $1,884,370 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 64,500 | $1,875,015 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,750 | $1,852,690 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,600 | $1,847,616 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,500 | $1,834,285 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,000 | $1,795,710 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 239,649 | $1,794,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,794 | $1,775,808 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,000 | $1,771,800 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,208 | $1,754,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,500 | $1,708,520 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,680,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $1,627,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,000 | $1,620,600 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,300 | $1,607,651 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,594,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,975 | $1,594,043 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,000 | $1,591,600 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 250 | $1,587,655 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,907 | $1,572,909 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 150,000 | $1,567,500 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,000 | $1,560,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,805 | $1,559,714 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,707 | $1,552,268 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 276,703 | $1,532,935 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,985 | $1,525,997 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,962 | $1,522,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $1,500,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,426,400 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,000 | $1,418,700 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,247 | $1,394,758 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 100,000 | $1,365,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $1,354,950 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,500 | $1,328,730 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $1,301,145 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 30,461 | $1,300,075 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 22,000 | $1,298,440 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 300,000 | $1,266,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,000 | $1,238,500 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,000 | $1,180,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,103,700 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,797 | $1,083,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 114,193 | $1,072,272 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,944 | $1,046,932 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,100 | $1,045,083 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 34,873 | $1,031,543 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,704 | $1,013,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,960 | $1,002,182 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,570 | $998,425 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,501 | $991,957 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,032 | $988,989 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,267 | $980,471 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,000 | $962,800 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,488 | $942,333 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,500 | $926,875 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,000 | $919,440 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $918,450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,000 | $873,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,000 | $858,870 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,500 | $848,250 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,390 | $847,462 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,200 | $843,370 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,395 | $774,425 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 48,970 | $745,323 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 57,500 | $737,150 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 7,650 | $636,939 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,746 | $601,994 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,000 | $566,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,990 | $515,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,491 | $512,993 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,390 | $502,743 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,715 | $447,982 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,514 | $360,849 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,031 | $321,179 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,820 | $319,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,363 | $315,889 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,434 | $311,795 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,716 | $308,354 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,181 | $298,092 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,916 | $294,209 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,772 | $293,421 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,643 | $273,773 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,659 | $261,406 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,670 | $253,570 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,461 | $244,500 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 927 | $233,382 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,018 | $226,856 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,049 | $224,099 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,200 | $221,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,332 | $220,265 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 430 | $218,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,510 | $216,391 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,440 | $195,228 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,550 | $178,234 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,875 | $128,588 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,028 | $124,616 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,523 | $122,067 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 81,699 | $116,830 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,758 | $113,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,738 | $109,750 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 12,972 | $107,278 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $92,400 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 18,360 | $87,643 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 91,868 | $45,934 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,837 | $41,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003111 | this filing | 2023-08-14 | acceptance time not in the bulk data set |