13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 381 holding rows worth $2,509,184,653.
- Accession
- 0001172661-24-003561
- Filer
- CIK 1600344
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 427 entries on the cover page, a total value of $2,509,184,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,509,184,653 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
- included managerNorth Rock Capital Management (UK) LLP028-23834
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 735,400 | $400,219,388 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 11,397,300 | $127,307,841 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 680,000 | $53,033,200 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 214,230 | $41,399,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 299,364 | $30,098,057 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,500 | $27,245,410 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,145,233 | $26,443,430 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,495,000 | $26,114,550 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 101,081 | $25,987,925 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 150,000 | $25,515,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 405,000 | $25,085,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,261 | $24,698,904 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,538 | $23,121,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 177,946 | $22,029,715 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 259,713 | $21,836,669 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 650,000 | $21,710,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27,631 | $20,905,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 425,000 | $20,191,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350,750 | $20,024,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200,679 | $19,473,890 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 213,838 | $18,165,538 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 301,524 | $17,889,419 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,000 | $17,503,750 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 232,120 | $17,404,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,000 | $17,275,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 735,000 | $16,449,300 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,600 | $16,421,424 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,000 | $15,769,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 30,878 | $15,724,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 800,000 | $15,680,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,342 | $15,441,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 48,504 | $15,155,075 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,170 | $14,843,866 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 279,353 | $13,671,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70,000 | $13,606,600 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 585,000 | $13,542,750 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 101,000 | $13,227,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,536 | $13,175,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,000 | $13,156,650 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45,722 | $13,151,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54,552 | $12,749,348 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 395,000 | $12,726,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,500 | $12,523,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,712 | $12,245,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 180,000 | $12,187,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 155,094 | $11,943,789 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225,000 | $11,884,500 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 470,000 | $11,797,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 99,130 | $11,165,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,944 | $11,115,981 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,205,000 | $10,989,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,341 | $10,817,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,801 | $10,716,064 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 260,000 | $10,699,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100,000 | $10,646,000 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 344,358 | $10,640,663 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 160,000 | $10,577,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,000 | $10,553,140 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,000 | $10,448,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 207,000 | $10,335,510 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 45,349 | $10,135,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 113,125 | $10,077,175 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,062 | $10,008,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 107,504 | $9,930,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 237,185 | $9,781,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,806 | $9,602,955 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,200 | $9,430,820 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 228,692 | $9,344,355 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,433 | $9,300,099 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,000 | $9,103,160 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 565,000 | $9,096,500 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76,260 | $9,006,306 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 303,242 | $8,945,639 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,459 | $8,838,377 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82,000 | $8,724,800 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 150,000 | $8,496,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $8,424,800 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,600 | $8,403,032 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,875 | $8,398,472 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,000 | $8,366,000 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 860,000 | $8,281,800 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,623 | $8,124,489 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65,865 | $8,102,712 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,342 | $7,954,036 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,280 | $7,941,844 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 845,000 | $7,926,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,274 | $7,695,526 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 75,000 | $7,664,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250,000 | $7,622,500 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,466 | $7,521,823 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 300,000 | $7,509,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 62,826 | $7,460,588 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,000 | $7,432,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 661,100 | $7,384,487 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 210,771 | $7,244,199 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,363 | $7,240,875 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,388 | $7,212,663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167,137 | $7,211,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,373 | $7,079,250 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,839 | $6,999,905 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250,000 | $6,995,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,052 | $6,920,304 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 420,000 | $6,825,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,245,000 | $6,782,050 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 86,120 | $6,767,310 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 450,000 | $6,741,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,118 | $6,727,139 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,900 | $6,673,907 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 300,000 | $6,636,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,500 | $6,604,925 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 412,740 | $6,508,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 170,032 | $6,507,125 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 105,000 | $6,463,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 147,789 | $6,187,925 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,593 | $6,122,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,892 | $6,023,276 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 135,730 | $5,882,539 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 92,500 | $5,753,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,592 | $5,729,326 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,713 | $5,497,148 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 288,032 | $5,455,326 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,119 | $5,376,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,327 | $5,364,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,866 | $5,236,879 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 500,000 | $5,200,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 311,142 | $5,189,696 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,000 | $5,186,790 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 97,175 | $5,163,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $5,145,600 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 48,310 | $5,143,083 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,654 | $5,077,677 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,000 | $5,047,920 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 240,000 | $4,968,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,661 | $4,964,921 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,193 | $4,937,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,910,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,000 | $4,884,750 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,557 | $4,867,042 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,957 | $4,810,055 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 50,874 | $4,804,032 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 116,873 | $4,636,352 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,582 | $4,462,198 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,000 | $4,359,600 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 85,000 | $4,357,100 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,708 | $4,318,128 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 587,067 | $4,303,201 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,076 | $4,276,420 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9,212 | $4,267,367 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 110,049 | $4,266,600 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 160,000 | $4,265,600 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 152,762 | $4,234,563 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,422 | $4,211,926 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 92,500 | $4,181,925 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 87,170 | $4,143,190 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,000 | $4,123,250 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 112,162 | $4,058,021 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,837 | $4,018,308 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 303,893 | $4,002,271 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 66,358 | $3,992,761 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 64,313 | $3,928,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 134,685 | $3,899,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,607 | $3,883,806 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 210,000 | $3,878,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110,695 | $3,876,539 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31,318 | $3,781,962 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 110,933 | $3,773,941 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,398 | $3,751,364 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,619 | $3,656,856 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171,584 | $3,632,433 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61,014 | $3,607,757 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,000 | $3,599,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,189 | $3,473,815 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,065 | $3,436,818 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,000 | $3,384,580 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 192,024 | $3,346,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 377,300 | $3,331,559 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,887 | $3,321,591 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,228 | $3,316,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 56,300 | $3,216,982 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 75,000 | $3,209,250 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $3,188,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,700 | $3,168,260 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,152 | $3,146,020 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 62,852 | $3,066,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,957 | $3,020,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 46,794 | $2,999,495 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,000 | $2,971,980 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 640,000 | $2,867,200 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 475,000 | $2,845,250 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 27,000 | $2,793,420 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,250 | $2,761,695 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 145,200 | $2,735,568 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,165 | $2,707,066 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,157 | $2,697,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,187 | $2,672,235 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,669,250 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 104,708 | $2,653,301 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 18,402 | $2,615,660 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 177,500 | $2,561,325 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,566 | $2,559,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,377 | $2,552,148 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,651 | $2,534,164 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 117,995 | $2,520,675 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 85,576 | $2,491,973 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 25,000 | $2,452,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25,843 | $2,441,905 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 68,714 | $2,437,286 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,000 | $2,345,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 339,656 | $2,316,454 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 273,175 | $2,272,846 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,000 | $2,249,640 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 41,000 | $2,247,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,000 | $2,202,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $2,194,850 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55,156 | $2,194,106 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 208,594 | $2,179,807 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 145,000 | $2,175,000 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 44,555 | $2,145,323 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,371 | $2,122,602 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 64,890 | $2,085,565 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,243 | $2,071,317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,000 | $2,029,720 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,800 | $2,008,964 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 41,000 | $2,006,540 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 8,500 | $2,005,915 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,450 | $2,003,409 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,873 | $1,996,711 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,103 | $1,980,466 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 111,092 | $1,976,327 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,000 | $1,974,748 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,440 | $1,966,899 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,533 | $1,956,839 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 42,702 | $1,940,379 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,741 | $1,936,668 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $1,923,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,535 | $1,902,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $1,879,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 100,000 | $1,874,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 13,247 | $1,863,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,204 | $1,858,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,726 | $1,857,471 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,701 | $1,832,838 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 92,700 | $1,691,775 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,731 | $1,675,437 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 138,512 | $1,666,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,516 | $1,605,820 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 93,881 | $1,604,999 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,500 | $1,597,275 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,115 | $1,575,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,064 | $1,564,213 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 325,000 | $1,563,250 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,000 | $1,556,280 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,000 | $1,537,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,000 | $1,532,200 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,776 | $1,484,729 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,382 | $1,474,840 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,326 | $1,460,263 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,969 | $1,455,543 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,380 | $1,450,764 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,644 | $1,418,262 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,337 | $1,400,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,000 | $1,377,600 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,934 | $1,338,544 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,597 | $1,334,254 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,319 | $1,299,692 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,334 | $1,284,524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,200 | $1,234,280 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 73,303 | $1,195,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,898 | $1,183,701 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,300 | $1,183,140 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 25,000 | $1,179,500 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,000 | $1,178,100 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,698 | $1,141,877 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 167,500 | $1,113,875 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,000 | $1,090,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,180 | $1,083,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,155 | $1,068,746 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,000 | $1,052,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,119 | $1,050,195 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,110 | $1,047,926 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,924 | $1,044,116 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,700 | $1,028,313 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,387 | $1,016,267 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $1,003,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,344 | $997,950 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,000 | $993,150 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,791 | $990,208 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 49,793 | $989,510 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,773 | $980,866 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,882 | $976,640 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,397 | $970,473 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,831 | $967,539 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $952,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,500 | $942,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,136 | $936,723 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,049 | $924,651 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $890,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,526 | $876,460 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,776 | $857,870 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,900 | $815,535 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $801,950 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,234 | $794,679 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $769,375 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,863 | $759,636 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9,738 | $747,523 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,749 | $682,842 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,314 | $681,665 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,000 | $678,800 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 20,100 | $677,169 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,281 | $645,906 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,263 | $639,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,348 | $609,838 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,498 | $598,828 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,003 | $594,504 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,970 | $590,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,702 | $587,733 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 36,582 | $573,972 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $546,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,020 | $545,437 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,500 | $543,450 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,724 | $536,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,041 | $534,346 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,867 | $530,194 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,354 | $525,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,000 | $524,490 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,419 | $519,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,062 | $519,524 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 18,194 | $515,214 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,328 | $512,227 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,726 | $510,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 616 | $507,898 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,313 | $505,737 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,160 | $499,533 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,830 | $498,794 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,362 | $490,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,108 | $471,266 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,033 | $467,526 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,000 | $467,520 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,791 | $464,815 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,504 | $462,230 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,000 | $462,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,232 | $458,598 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,815 | $384,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,938 | $378,904 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,561 | $373,266 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,892 | $371,667 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,825 | $369,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,080 | $361,525 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 60,692 | $356,503 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,505 | $341,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,155 | $340,497 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,700 | $338,550 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,560 | $330,510 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,645 | $328,257 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,616 | $327,419 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,218 | $326,080 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,678 | $315,656 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,989 | $310,741 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,055 | $308,114 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,598 | $300,725 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,212 | $290,628 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162 | $272,745 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,991 | $272,215 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,890 | $251,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,985 | $249,852 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13,262 | $249,458 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,054 | $248,260 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,952 | $247,199 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,775 | $246,885 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,500 | $246,875 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,668 | $243,428 | dollars as filed | |
| Deere & Company | 244199105 | COM | 633 | $236,508 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,300 | $231,627 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,606 | $231,498 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,568 | $223,597 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,440 | $219,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,066 | $213,403 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,115 | $209,715 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,735 | $205,973 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,715 | $202,593 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,700 | $201,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003561 | this filing | 2024-08-14 | acceptance time not in the bulk data set |