Skip to content

13F-HR filed by Lighthouse Investment Partners, LLC

Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 420 holding rows worth $2,663,060,757.

Accession
0001172661-24-004975
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 443 entries on the cover page, a total value of $2,663,060,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,663,060,757 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

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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS665,900$380,563,856dollars as filedput
VALE S A91912E105SPONSORED ADS12,151,900$131,848,115dollars as filedcall
Boeing Company097023105COM350,000$53,214,000dollars as filedcall
Amazon.com, Inc023135106COM276,279$51,479,066dollars as filed
BARCLAYS PLC ADR06738E204ADR20,229,000$47,031,360dollars as filedput
Boeing Company097023105COM200,000$30,408,000dollars as filedput
Microsoft Corp594918104COM57,129$24,582,609dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM820,000$22,845,200dollars as filed
EQUINIX INC COM29444U700REIT25,421$22,564,442dollars as filed
BARCLAYS PLC ADR06738E204ADR8,738,000$20,446,920dollars as filedcall
SMUCKER J M CO832696405COM NEW168,770$20,438,047dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock205,000$20,395,450dollars as filed
METLIFE INC COM59156R108Stock245,481$20,247,273dollars as filed
CRH PLC ORDG25508105Stock214,914$19,931,125dollars as filed
WYNN RESORTS LTD983134107COM193,700$18,571,956dollars as filedcall
Salesforce.com, Inc79466L302COM67,385$18,443,948dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT325,000$18,193,500dollars as filed
NETSTREIT CORP64119V303COM1,100,000$18,183,000dollars as filed
WAYFAIR INC94419L101CL A317,000$17,809,060dollars as filed
EASTGROUP PPTYS INC277276101COM95,000$17,747,900dollars as filed
UNITED RENTALS INC COM911363109Stock21,500$17,409,195dollars as filed
SELECTIVE INS GROUP INC816300107COM185,099$17,269,737dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock162,222$16,987,887dollars as filed
COUSINSPPTYSINC222795502STOK565,000$16,656,200dollars as filed
BOYDGAMINGCORP103304101STOK257,575$16,652,224dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK288,780$16,344,948dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT610,000$16,201,600dollars as filed
WYNN RESORTS LTD983134107COM167,558$16,065,461dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK274,879$15,838,528dollars as filed
BROWN & BROWN INC COM115236101Stock152,588$15,808,117dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT665,000$15,208,550dollars as filed
AGREE RLTY CORP COM008492100REIT200,000$15,066,000dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW131,000$15,061,070dollars as filed
PENTAIR PLC SHSG7S00T104Stock152,000$14,864,080dollars as filed
INVESCO QQQ TR46090E103COM30,000$14,642,100dollars as filedput
REXFORD INDL RLTY INC COM76169C100REIT290,000$14,589,900dollars as filed
CINCINNATI FINL CORP COM172062101Stock106,566$14,505,763dollars as filed
PRIMERICA INC74164M108COM54,577$14,471,092dollars as filed
UNUM GROUP COM91529Y106Stock243,313$14,462,525dollars as filed
LITHIA MTRS INC COM536797103Stock44,752$14,215,025dollars as filed
UNITED STATES STL CORP NEW912909108COM383,000$13,531,390dollars as filedcall
SIMON PPTY GROUP INC NEW COM828806109REIT80,000$13,521,600dollars as filed
UDR INC COM902653104REIT290,000$13,148,600dollars as filed
MERCURY GENL CORP NEW589400100COM208,538$13,133,723dollars as filed
DOMINOS PIZZA INC COM25754A201Stock30,527$13,130,884dollars as filed
VALE S A91912E105SPONSORED ADS1,183,200$12,850,419dollars as filedput
Medtronic PlcG5960L103COM140,894$12,684,687dollars as filed
WP CAREY INC COM92936U109REIT200,000$12,460,000dollars as filed
BERKLEY W R CORP COM084423102Stock216,973$12,308,878dollars as filed
Progressive Corporation743315103COM48,279$12,251,279dollars as filed
Lowes Companies,Inc.548661107COM45,200$12,242,420dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock234,510$12,234,387dollars as filed
META PLATFORMS INC CL A30303M102COM21,185$12,127,142dollars as filed
Boston Scientific Corporation101137107COM142,762$11,963,456dollars as filed
Vanguard Total World Stock ETF922042742SHS99,130$11,865,861dollars as filed
ALCON AG ORD SHSH01301128Stock118,573$11,865,600dollars as filed
LXP INDUSTRIAL TRUST529043101COM1,160,000$11,658,000dollars as filed
TELEFLEX INCORPORATED879369106COM46,012$11,379,688dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT50,000$11,262,500dollars as filed
APTIV PLCG6095L109SHS155,000$11,161,550dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share70,000$11,123,000dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock71,939$10,949,116dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock134,877$10,737,558dollars as filed
ENI SPA SPONSORED ADR26874R108ADR681,719$10,381,262dollars as filed
PACS GROUP INC69380Q107COM SHS257,570$10,295,073dollars as filed
KEMPER CORP COM488401100Stock166,053$10,170,747dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT140,000$9,987,600dollars as filed
CARETRUST REIT INC COM14174T107REIT320,000$9,875,200dollars as filed
VORNADO RLTY TR929042109SH BEN INT250,000$9,850,000dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock55,000$9,754,800dollars as filedput
ROYAL CARIBBEAN GROUP COMV7780T103Stock54,718$9,704,784dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock112,540$9,667,186dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock465,234$9,518,688dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock95,000$9,470,550dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK25,630$9,445,424dollars as filed
Intuitive Surgical,Inc.46120E602COM19,105$9,385,713dollars as filed
ICU MED INC44930G107COM50,021$9,114,827dollars as filed
PINTEREST INC CL A72352L106Stock281,391$9,108,627dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock98,417$8,978,583dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C170,032$8,727,743dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR130,649$8,660,722dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock72,690$8,616,673dollars as filed
SNOWFLAKE INC COM SHS833445109Stock75,000$8,614,500dollars as filedcall
FLUTTER ENTMT PLC SHSG3643J108Stock36,119$8,570,316dollars as filed
PUBLIC STORAGE COM74460D109REIT23,500$8,550,945dollars as filed
COREBRIDGE FINL INC COM21871X109Stock286,788$8,362,739dollars as filed
GETTY RLTY CORP NEW COM374297109REIT260,000$8,270,600dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A215,000$8,253,850dollars as filed
AON PLC SHS CL AG0403H108Stock23,301$8,061,913dollars as filed
Starbucks Corporation855244109COM80,583$7,856,037dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM100,000$7,814,000dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM895,000$7,813,350dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR80,110$7,736,223dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock375,000$7,691,250dollars as filed
KIRBY CORP497266106COM62,372$7,636,204dollars as filed
EVEREST GROUP LTD COMG3223R108Stock19,437$7,615,999dollars as filed
NVIDIA Corp67066G104COM62,031$7,533,045dollars as filed
FLOWSERVE CORP34354P105COM144,140$7,450,597dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock27,218$7,414,183dollars as filed
KENVUE INC49177J102COM319,652$7,393,551dollars as filed
Microsoft Corp594918104COM16,600$7,142,980dollars as filedcall
GRAPHIC PACKAGING HLDG CO COM388689101Stock240,542$7,117,638dollars as filed
American Tower Corporation03027X100COM30,000$6,976,800dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock42,760$6,768,053dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT80,000$6,724,800dollars as filed
CNO FINL GROUP INC12621E103COM185,998$6,528,530dollars as filed
Goldman Sachs Group,Inc.38141G104COM13,180$6,525,549dollars as filed
Johnson & Johnson478160104COM40,000$6,482,400dollars as filed
DIGITAL RLTY TR INC COM253868103REIT40,000$6,473,200dollars as filed
Advanced Micro Devices,Inc.007903107COM39,408$6,466,065dollars as filed
MEDIAALPHA INC58450V104CL A351,664$6,368,635dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS65,511$6,313,950dollars as filed
GLOBUS MED INC CL A379577208Stock88,049$6,299,025dollars as filed
Visa Inc92826C839COM22,908$6,298,555dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM475,000$6,284,250dollars as filed
DOUGLAS EMMETT INC25960P109COM350,000$6,149,500dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS75,000$6,058,500dollars as filedput
MATSON INC COM57686G105Stock41,972$5,986,047dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock50,876$5,983,526dollars as filed
RLJ LODGING TR COM74965L101REIT650,000$5,967,000dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR374,767$5,895,930dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock23,179$5,894,883dollars as filed
UNILEVER PLC904767704SPON ADR NEW100,000$5,822,000dollars as filedput
SCOTTS MIRACLE-GRO CO810186106CL A67,000$5,808,900dollars as filed
ALCOA CORP COM013872106Stock148,935$5,745,912dollars as filed
UNITED STATES STL CORP NEW912909108COM162,176$5,729,678dollars as filed
HCA Healthcare Inc40412C101COM13,901$5,649,783dollars as filed
UNITED STATES STL CORP NEW912909108COM156,500$5,529,145dollars as filedput
FIRST AMERN FINL CORP31847R102COM82,191$5,425,428dollars as filed
REGENCY CTRS CORP COM758849103REIT75,000$5,417,250dollars as filed
ALLSTATE CORP COM020002101Stock28,108$5,330,682dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share475,000$5,263,000dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock129,877$5,235,342dollars as filed
Coca-Cola Company191216100COM72,830$5,233,564dollars as filed
DENTSPLY SIRONA INC24906P109COM191,553$5,183,424dollars as filed
GAMING & LEISURE P COM36467J108REIT100,000$5,145,000dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A241,701$5,102,308dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock46,024$5,039,168dollars as filed
DOW HLDGS INC COM260557103Stock90,545$4,946,473dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock95,455$4,921,660dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR81,967$4,871,299dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT160,000$4,852,800dollars as filed
TRUIST FINL CORP COM89832Q109Stock113,250$4,843,702dollars as filed
SAIA INC78709Y105COM10,948$4,787,122dollars as filed
HUBSPOTINC443573100STOK9,000$4,784,400dollars as filed
RESMED INC COM761152107Stock19,446$4,747,158dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock234,320$4,669,374dollars as filed
TWFG INC87318A101COM CL A170,849$4,633,425dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR64,807$4,612,314dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock16,366$4,604,901dollars as filed
GLAUKOS CORP COM377322102Stock35,287$4,597,190dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR112,688$4,507,520dollars as filed
PENUMBRA INC COM70975L107Stock22,896$4,448,922dollars as filed
CATALENT INC USD 0.01148806102COM73,039$4,423,972dollars as filed
iShares Russell 2000 ETF464287655SHS20,000$4,417,800dollars as filedput
ING GROEP N.V. SPONSORED ADR456837103ADR270,000$4,392,900dollars as filedput
SKYWARD SPECIALTY INS GROUP830940102COM106,792$4,349,638dollars as filed
POSCO HOLDINGS INC SPONSORED ADR693483109ADR58,140$4,323,197dollars as filed
HAYWARD HLDGS INC421298100COM280,000$4,295,200dollars as filed
SYSCOCORP871829107COM55,000$4,293,300dollars as filed
PINTEREST INC CL A72352L106Stock133,800$4,286,952dollars as filedcall
ALLY FINL INC COM02005N100Stock119,956$4,269,235dollars as filed
MERIT MED SYS INC COM589889104Stock42,963$4,246,033dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock120,800$4,221,960dollars as filed
BRINKER INTL INC COM109641100Stock55,000$4,209,150dollars as filed
ZOETIS INC CL A98978V103Stock21,395$4,180,155dollars as filed
CVS Health Corporation126650100COM65,631$4,126,877dollars as filed
COTY INC222070203COM CL A435,830$4,092,444dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT225,000$4,083,750dollars as filed
VESTIS CORPORATION29430C102COM SHS270,432$4,029,437dollars as filed
SPX TECHNOLOGIES INC78473E103COM25,000$3,986,500dollars as filed
CLOROX CO DEL189054109COM23,960$3,903,324dollars as filed
AVANTOR INC COM05352A100Stock146,977$3,802,295dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock36,000$3,777,480dollars as filed
ATRICURE INC04963C209COM131,711$3,693,176dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock45,817$3,670,858dollars as filed
Chubb LimitedH1467J104COM12,702$3,663,130dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK230,000$3,617,900dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock48,946$3,584,316dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR131,000$3,568,440dollars as filedcall
EXPEDIA GROUP INC COM NEW30212P303Stock23,971$3,548,187dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock15,900$3,547,767dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock72,182$3,526,091dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock85,823$3,524,751dollars as filed
HESS CORP42809H107COM25,922$3,520,208dollars as filed
KROGER CO COM501044101Stock60,000$3,438,000dollars as filed
WABTEC COM929740108Stock18,858$3,427,819dollars as filed
Citigroup Inc.172967424COM53,961$3,377,959dollars as filed
SAREPTA THERAPEUTICS INC803607100COM27,000$3,372,030dollars as filedput
NIKE,Inc. Class B654106103COM38,000$3,359,200dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock21,836$3,356,412dollars as filed
PACKAGING CORP AMER COM695156109Stock15,238$3,282,265dollars as filed
3M CO COM88579Y101Stock24,000$3,280,800dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW76,183$3,230,921dollars as filed
ASTERA LABS INC COM04626A103COM60,000$3,143,400dollars as filedcall
GENERAL MTRS CO COM37045V100Stock70,000$3,138,800dollars as filed
INVESCO QQQ TR46090E103COM6,400$3,123,648dollars as filed
CENTENE CORP DEL COM15135B101Stock41,449$3,120,281dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock84,802$3,068,984dollars as filed
INSMED INC COM PAR $.01457669307Stock42,000$3,066,000dollars as filed
SL GREEN RLTY CORP COM78440X887REIT44,000$3,062,840dollars as filed
LIVANOVA PLCG5509L101SHS57,933$3,043,800dollars as filed
OLD REP INTL CORP COM680223104Stock85,336$3,022,601dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK220,000$2,987,600dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,000$2,982,400dollars as filedcall
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR39,315$2,981,650dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock34,194$2,957,439dollars as filed
SUMMIT HOTEL PPTYS866082100COM430,000$2,949,800dollars as filed
ERO COPPER CORP COM296006109Stock130,090$2,896,023dollars as filed
OLIN CORP680665205COM PAR $160,229$2,889,787dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR50,000$2,881,500dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR25,000$2,875,500dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock20,000$2,798,000dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock119,196$2,780,843dollars as filed
DEXCOM INC COM252131107Stock41,100$2,755,344dollars as filed
STERICYCLE INC858912108COM45,164$2,755,004dollars as filed
BP PLC SPONSORED ADR055622104ADR700,000$2,744,000dollars as filedcall
SOLVENTUM CORP COM SHS83444M101Stock39,002$2,719,219dollars as filed
HP INC COM40434L105Stock75,579$2,711,019dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,000$2,710,400dollars as filedput
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM42,791$2,655,609dollars as filed
AUTODESK INC COM052769106Stock9,636$2,654,525dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock39,681$2,634,422dollars as filed
ASPEN TECHNOLOGY INC29109X106COM11,000$2,627,020dollars as filed
NVENT ELEC PLC SHSG6700G107Stock37,000$2,599,620dollars as filed
ADDUS HOMECARE CORP006739106COM19,500$2,594,085dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A150,000$2,520,000dollars as filed
Cisco Systems,Inc.17275R102COM46,815$2,491,494dollars as filed
iShares Russell 2000 ETF464287655SHS11,224$2,479,269dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock28,500$2,464,965dollars as filedput
OMNICELL COM COM68213N109Stock56,518$2,464,185dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM69,150$2,456,900dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock8,000$2,417,600dollars as filed
BECTON DICKINSON & CO075887109COM10,000$2,411,000dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,000$2,387,630dollars as filed
LULULEMON ATHLETICA INC550021109COM8,644$2,345,550dollars as filed
Adobe Inc00724F101COM4,500$2,330,010dollars as filed
KINSALECAPGROUPINC49714P108STOK4,872$2,268,257dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI35,736$2,238,146dollars as filed
FMC CORP COM NEW302491303Stock33,873$2,233,586dollars as filed
SHERWIN WILLIAMS CO824348106COM5,726$2,185,442dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock80,221$2,178,802dollars as filed
Verizon Communications Inc92343V104COM48,228$2,165,919dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR120,000$2,162,400dollars as filedcall
BRIGHTHOUSE FINL INC10922N103COM47,560$2,141,627dollars as filed
ECOLAB INC COM278865100Stock8,318$2,123,835dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES110,000$2,121,900dollars as filed
OKEANIS ECO TANKERS COR SHSY64177101Stock64,890$2,117,361dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,000$2,098,800dollars as filedcall
Gilead Sciences,Inc.375558103COM25,000$2,096,000dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM4,500$2,092,860dollars as filed
AIR PRODS & CHEMS INC009158106COM7,000$2,084,180dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock9,000$2,074,500dollars as filed
SNOWFLAKE INC COM SHS833445109Stock18,000$2,067,480dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS287,067$2,058,270dollars as filed
O-I GLASS INC67098H104COM156,465$2,052,821dollars as filed
Oracle Corporation68389X105COM12,000$2,044,800dollars as filed
TECK RESOURCES LTD CL B878742204Stock39,000$2,037,360dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock25,802$2,031,908dollars as filed
VOYA FINANCIAL INC COM929089100Stock25,501$2,020,189dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock25,000$2,014,000dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,000$1,979,700dollars as filed
SPDR SER TR78464A870S&P BIOTECH19,862$1,962,366dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE40,000$1,952,400dollars as filed
Amgen Inc.031162100COM6,000$1,933,260dollars as filed
HUDBAY MINERALS INC COM443628102Stock209,400$1,925,802dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock286,900$1,924,317dollars as filedput
NEWMONT CORP651639106COM35,930$1,920,459dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock3,000$1,895,460dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK67,264$1,884,065dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock11,206$1,862,437dollars as filed
PBF ENERGY INC69318G106CL A60,128$1,860,962dollars as filed
PAN AMERN SILVER CORP697900108COM88,790$1,853,047dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,500$1,845,585dollars as filedcall
SMURFIT WESTROCK PLC SHSG8267P108Stock37,139$1,835,409dollars as filed
ASTERA LABS INC COM04626A103COM35,000$1,833,650dollars as filed
EASTMAN CHEM CO COM277432100Stock16,348$1,830,159dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR99,971$1,801,477dollars as filed
Mondelez International,Inc. Class A609207105COM23,978$1,766,459dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,526$1,761,987dollars as filed
STAGWELL INC85256A109COM CL A246,615$1,731,237dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock138,512$1,712,008dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock18,414$1,711,581dollars as filed
TORM PLC SHS CL AG89479102Stock50,000$1,709,500dollars as filed
Tesla Motors, Inc88160R101COM6,521$1,706,089dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW62,322$1,685,810dollars as filed
ARROW ELECTRS INC042735100COM12,509$1,661,570dollars as filed
LAMB WESTON HLDGS INC513272104COM25,000$1,618,500dollars as filed
OCCIDENTAL PETE CORP674599105COM31,250$1,610,625dollars as filed
ROBERT HALF INC. COM770323103Stock23,674$1,595,864dollars as filed
CROWN HLDGS INC COM228368106Stock16,562$1,587,965dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,598$1,561,091dollars as filed
BKV CORPORATION05603J108COMMON STOCK85,000$1,554,650dollars as filed
AVIENT CORPORATION05368V106COM30,325$1,525,954dollars as filed
MONGODB INC CL A60937P106Stock5,500$1,486,925dollars as filed
CAMECO CORP COM13321L108Stock31,000$1,480,703dollars as filed
FERRARI N VN3167Y103COM3,144$1,468,644dollars as filed
ANSYS INC COM03662Q105COM4,598$1,465,061dollars as filed
DECKERS OUTDOOR CORP243537107COM9,037$1,440,950dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM20,000$1,405,800dollars as filed
GPGI INC COM CL A20459V105Stock100,000$1,402,000dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock5,000$1,375,150dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,500$1,371,825dollars as filed
CNA FINL CORP126117100COM27,762$1,358,672dollars as filed
FOX CORP CL A COM35137L105Stock31,886$1,349,734dollars as filed
GLOBE LIFE INC37959E102COM12,638$1,338,490dollars as filed
VALE S A91912E105SPONSORED ADS111,740$1,305,123dollars as filed
QXO INC COM NEW82846H405Stock80,000$1,261,600dollars as filed
MSA SAFETY INC COM553498106Stock7,033$1,247,232dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON15,000$1,245,000dollars as filed
ISHARES TR4642874407-10 YR TRSY BD12,560$1,232,387dollars as filed
MAGNA INTL INC COM559222401Stock30,000$1,231,200dollars as filed
STELLANTIS N.V SHSN82405106Stock87,997$1,215,248dollars as filed
NVIDIA Corp67066G104COM10,000$1,214,400dollars as filedput
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR6,000$1,202,220dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS24,184$1,192,029dollars as filed
TALEN ENERGY CORP COM87422Q109Stock6,459$1,151,252dollars as filed
USBANCORPDEL902973304COM NEW25,000$1,143,250dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock6,250$1,124,000dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock75,000$1,101,750dollars as filed
DUTCH BROS INC26701L100CL A33,500$1,073,005dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock21,187$1,062,528dollars as filed
Schlumberger Limited806857108COM25,000$1,048,750dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW94,617$1,043,626dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL7,639$1,034,626dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR65,650$1,007,728dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,000$1,003,140dollars as filedcall
ALTAIR ENGINEERING INC021369103COMMON STOCK10,500$1,002,855dollars as filed
SAREPTA THERAPEUTICS INC803607100COM8,000$999,120dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock23,601$991,950dollars as filed
VANECK ETF TRUST92189F676COM4,000$981,800dollars as filed
iShares Silver Trust46428Q109COM34,400$977,304dollars as filed
General Electric Company369604301COM5,000$942,900dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock40,000$935,600dollars as filed
BOISE CASCADE CO DEL09739D100COM6,524$919,754dollars as filed
WEST FRASER TIMBER CO LTD COM952845105Stock9,080$884,539dollars as filed
Bank of America Corp060505104COM21,515$853,715dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,000$833,400dollars as filedcall
BAUSCH HEALTH COS INC COM071734107Stock100,000$816,000dollars as filedcall
ZIMVIE INC98888T107COM51,235$813,099dollars as filed
APTARGROUP INC COM038336103Stock4,764$763,145dollars as filed
VISTRA CORP COM92840M102Stock6,413$760,197dollars as filed
Eaton Corp. PlcG29183103COM2,285$757,340dollars as filed
TERADYNE INC COM880770102Stock5,614$751,883dollars as filed
RBC BEARINGS INC COM75524B104Stock2,500$748,450dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock3,751$744,837dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT35,000$713,300dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock8,921$709,398dollars as filed
UnitedHealth Group Inc91324P102COM1,202$702,785dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock4,487$696,607dollars as filed
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW33,996$692,499dollars as filed
PELAGOS INS CAP LTDG3398L118COM38,267$691,102dollars as filed
Broadcom Inc.11135F101COM4,000$690,000dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock109,648$689,686dollars as filed
ERIE INDTY CO CL A29530P102Stock1,200$647,784dollars as filed
EXXON MOBIL CORP30231G102COM5,462$640,256dollars as filed
SEALED AIR CORP NEW81211K100COM17,096$620,585dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR20,000$593,006dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT66,110$587,057dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A10,574$585,377dollars as filed
COMPOSECURE INC20459V113*W EXP 12/27/202150,000$573,000dollars as filed
Analog Devices,Inc.032654105COM2,477$570,131dollars as filed
GEN DIGITAL INC COM668771108Stock19,904$545,967dollars as filed
REGAL REXNORD CORPORATION758750103COM3,279$543,921dollars as filed
CHEMOURS CO COM163851108Stock26,288$534,172dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET15,500$527,310dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,509$523,628dollars as filed
Bristol-Myers Squibb Company110122108COM10,004$517,607dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY12,500$515,625dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF10,000$509,100dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock2,019$501,923dollars as filed
ARAMARK COM03852U106Stock12,886$499,075dollars as filed
Vanguard Extended Market ETF922908652SHS2,740$498,653dollars as filed
Danaher Corporation235851102COM1,784$495,988dollars as filed
PROASSURANCE CORP74267C106COM32,540$489,402dollars as filed
Cigna Corporation125523100COM1,400$485,016dollars as filed
Micron Technology,Inc.595112103COM4,642$481,422dollars as filed
WATERS CORP COM941848103Stock1,336$480,813dollars as filed
Philip Morris International Inc.718172109COM3,946$479,044dollars as filed
Thermo Fisher Scientific Inc.883556102COM744$460,216dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR22,045$438,916dollars as filed
MKS INC. COM55306N104Stock4,000$434,840dollars as filed
DISCOVER FINL SVCS254709108COM3,084$432,654dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS10,158$431,106dollars as filed
LAM RESEARCH CORP512807108COM500$408,040dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,500$406,545dollars as filed
AbbVie,Inc.00287Y109COM2,054$405,624dollars as filed
COGNEX CORP192422103COM10,000$405,000dollars as filed
Applied Materials,Inc.038222105COM2,000$404,100dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,000$389,550dollars as filed
BRUKER CORP116794108COM5,598$386,598dollars as filed
EQUIFAX INC COM294429105Stock1,252$367,913dollars as filed
NextEra Energy,Inc.65339F101COM4,256$359,760dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,924$355,119dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM32,415$344,247dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,109$338,790dollars as filed
ROLLINS INC COM775711104Stock6,337$320,525dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock3,317$314,186dollars as filed
COHERENT CORP COM19247G107Stock3,481$309,496dollars as filed
Apple Inc037833100COM1,315$306,395dollars as filed
AIR LEASE CORP00912X302CL A6,321$286,278dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock9,898$279,915dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK3,895$271,365dollars as filed
TOPBUILD COR COM89055F103Stock660$268,495dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock2,369$265,044dollars as filed
AVIS BUDGET GROUP INC053774105COM3,020$264,522dollars as filed
SYNCHRONYFINL87165B103STOK5,170$257,880dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS86,058$245,265dollars as filed
INSTALLED BLDG PRODS INC45780R101COM994$244,792dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock671$240,453dollars as filed
XPO INC COM983793100Stock2,173$233,619dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock1,444$219,111dollars as filed
HERC HLDGS INC COM42704L104Stock1,341$213,796dollars as filed
SONOCO PRODS CO835495102COM3,867$211,254dollars as filed
Altria Group Inc02209S103COM4,090$208,754dollars as filed
WATSCO INC COM942622200Stock422$207,573dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock1,067$206,849dollars as filed
PERFICIENT INC71375U101COM2,700$203,796dollars as filed
AMN HEALTHCARE SVCS INC001744101COM4,788$202,963dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT22,300$198,024dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004975this filing2024-11-14acceptance time not in the bulk data set