Lighthouse Investment Partners, LLC
Follow13F filer, CIK 1600344, Palm Beach Gardens, FL
Lighthouse Investment Partners, LLC reported $3,022,922,838 across 469 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 15.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000926
- Period
- 2024-12-31
- Reported value
- $3.02B
- Holdings
- 469
- Top 10 weight
- 15.05%
- New
- 267
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WFCnew | +811,052 | $57M |
| AJGadded | +168,939 | $48M |
| BACadded | +982,916 | $43.2M |
| MAnew | +56,983 | $30M |
| DISCOVER FINL SVCSadded | +165,951 | $28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SJMexited | -168,770 | -$20.4M |
| BYDexited | -257,575 | -$16.7M |
| BROexited | -152,588 | -$15.8M |
| CHDreduced | -147,716 | -$15.5M |
| REXRexited | -290,000 | -$14.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 447 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 312,800 | $183M | -353,100 |
| VALEVALE S A SPONSORED ADS | call | 8,470,500 | $75.1M | -3,681,400 |
| BCSBARCLAYS PLC ADR | call | 16,525,000 | $44.3M | +7,787,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 179,200 | $31.4M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 750,000 | $24.5M | new |
| BCSBARCLAYS PLC ADR | put | 8,700,000 | $23.3M | -11,529,000 |
| COPCONOCOPHILLIPS COM | call | 150,000 | $14.9M | new |
| BABOEING CO COM | call | 30,000 | $5.31M | -320,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 27,000 | $4.68M | new |
| COFCAPITAL ONE FINL CORP COM | put | 26,200 | $4.67M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 25,000 | $4.1M | new |
| MSFTMICROSOFT CORP COM | call | 8,500 | $3.58M | -8,100 |
| WFRDWEATHERFORD INTL PLC Stock | call | 50,000 | $3.58M | new |
| EAELECTRONIC ARTS INC Stock | call | 20,000 | $2.93M | new |
| AMGNAMGEN INC COM | call | 10,000 | $2.61M | new |
| WALWESTERN ALLIANCE BANCORP Stock | put | 28,500 | $2.38M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 68,300 | $2.32M | -88,200 |
| APAAPA CORPORATION Stock | call | 100,000 | $2.31M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 50,000 | $2.29M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 70,000 | $1.92M | new |
| INSMINSMED INC Stock | put | 20,000 | $1.38M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 17,700 | $602K | -365,300 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BABOEING CO | 200,000 | $30.4M | put |
| SJMSMUCKER J M CO | 168,770 | $20.4M | shares |
| WYNNWYNN RESORTS LTD | 193,700 | $18.6M | call |
| BYDBOYD GAMING CORP | 257,575 | $16.7M | shares |
| BROBROWN & BROWN INC | 152,588 | $15.8M | shares |
| QQQINVESCO QQQ TR | 30,000 | $14.6M | put |
| REXRREXFORD INDL RLTY INC | 290,000 | $14.6M | shares |
| VALEVALE S A | 1,183,200 | $12.9M | put |
| WRBBERKLEY W R CORP | 216,973 | $12.3M | shares |
| TFXTELEFLEX INCORPORATED | 46,012 | $11.4M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 155,000 | $11.2M | shares |
| HHYATT HOTELS CORP | 71,939 | $10.9M | shares |
| AXSAXIS CAP HLDGS LTD | 134,877 | $10.7M | shares |
| PACSPACS GROUP INC | 257,570 | $10.3M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 140,000 | $9.99M | shares |
| RCLROYAL CARIBBEAN GROUP | 55,000 | $9.75M | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 112,540 | $9.67M | shares |
| ELLAUDER ESTEE COS INC | 95,000 | $9.47M | shares |
| ISRGINTUITIVE SURGICAL INC | 19,105 | $9.39M | shares |
| ICUIICU MED INC | 50,021 | $9.11M | shares |
| PINSPINTEREST INC | 281,391 | $9.11M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 130,649 | $8.66M | shares |
| SNOWSNOWFLAKE INC | 75,000 | $8.61M | call |
| AONAON PLC | 23,301 | $8.06M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 100,000 | $7.81M | shares |
| KEXKIRBY CORP | 62,372 | $7.64M | shares |
| RNRRENAISSANCERE HLDGS LTD | 27,218 | $7.41M | shares |
| KVUEKENVUE INC | 319,652 | $7.39M | shares |
| JNJJOHNSON & JOHNSON | 40,000 | $6.48M | shares |
| DLRDIGITAL RLTY TR INC | 40,000 | $6.47M | shares |
| AMDADVANCED MICRO DEVICES INC | 39,408 | $6.47M | shares |
| XLBSELECT SECTOR SPDR TR | 65,511 | $6.31M | shares |
| GMEDGLOBUS MED INC | 88,049 | $6.3M | shares |
| VVISA INC | 22,908 | $6.3M | shares |
| XLUSELECT SECTOR SPDR TR | 75,000 | $6.06M | put |
| ALGNALIGN TECHNOLOGY INC | 23,179 | $5.89M | shares |
| UNILEVER PLCUNILEVER PLC | 100,000 | $5.82M | put |
| SMGSCOTTS MIRACLE-GRO CO | 67,000 | $5.81M | shares |
| AAALCOA CORP | 148,935 | $5.75M | shares |
| HCAHCA HEALTHCARE INC | 13,901 | $5.65M | shares |
| FAFFIRST AMERN FINL CORP | 82,191 | $5.43M | shares |
| ALLALLSTATE CORP | 28,108 | $5.33M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 129,877 | $5.24M | shares |
| XRAYDENTSPLY SIRONA INC | 191,553 | $5.18M | shares |
| LBTYALIBERTY GLOBAL LTD | 241,701 | $5.1M | shares |
| CDPCOPT DEFENSE PROPERTIES | 160,000 | $4.85M | shares |
| TFCTRUIST FINL CORP | 113,250 | $4.84M | shares |
| SAIASAIA INC | 10,948 | $4.79M | shares |
| RMDRESMED INC | 19,446 | $4.75M | shares |
| AGIALAMOS GOLD INC | 234,320 | $4.67M | shares |
| GKOSGLAUKOS CORP | 35,287 | $4.6M | shares |
| JDJD.COM INC | 112,688 | $4.51M | shares |
| PENPENUMBRA INC | 22,896 | $4.45M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 73,039 | $4.42M | shares |
| IWMISHARES TR | 20,000 | $4.42M | put |
| INGING GROEP N.V. | 270,000 | $4.39M | put |
| SKWDSKYWARD SPECIALTY INS GROUP | 106,792 | $4.35M | shares |
| PINSPINTEREST INC | 133,800 | $4.29M | call |
| MMSIMERIT MED SYS INC | 42,963 | $4.25M | shares |
| HMNHORACE MANN EDUCATORS CORP N | 120,800 | $4.22M | shares |
| EATBRINKER INTL INC | 55,000 | $4.21M | shares |
| ZTSZOETIS INC | 21,395 | $4.18M | shares |
| CVSCVS HEALTH CORP | 65,631 | $4.13M | shares |
| COTYCOTY INC | 435,830 | $4.09M | shares |
| HRHEALTHCARE RLTY TR | 225,000 | $4.08M | shares |
| VSTSVESTIS CORPORATION | 270,432 | $4.03M | shares |
| AVTRAVANTOR INC | 146,977 | $3.8M | shares |
| ATRCATRICURE INC | 131,711 | $3.69M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 45,817 | $3.67M | shares |
| CBCHUBB LIMITED | 12,702 | $3.66M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 230,000 | $3.62M | shares |
| BTIBRITISH AMERN TOB PLC | 131,000 | $3.57M | call |
| CFGCITIZENS FINL GROUP INC | 85,823 | $3.52M | shares |
| KRKROGER CO | 60,000 | $3.44M | shares |
| CCITIGROUP INC | 53,961 | $3.38M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 27,000 | $3.37M | put |
| NKENIKE INC | 38,000 | $3.36M | shares |
| TNDMTANDEM DIABETES CARE INC | 76,183 | $3.23M | shares |
| ALABASTERA LABS INC | 60,000 | $3.14M | call |
| QQQINVESCO QQQ TR | 6,400 | $3.12M | shares |
| CNCCENTENE CORP DEL | 41,449 | $3.12M | shares |
| LIVNLIVANOVA PLC | 57,933 | $3.04M | shares |
| ORIOLD REP INTL CORP | 85,336 | $3.02M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 220,000 | $2.99M | shares |
| ASMLASML HLDG NV | 4,000 | $2.98M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 39,315 | $2.98M | shares |
| EROERO COPPER CORP | 130,090 | $2.9M | shares |
| SNYSANOFI SA | 50,000 | $2.88M | shares |
| NVSNOVARTIS AG | 25,000 | $2.88M | shares |
| RFREGIONS FINANCIAL CORP NEW | 119,196 | $2.78M | shares |
| STERICYCLE INCSTERICYCLE INC | 45,164 | $2.76M | shares |
| BPBP PLC | 700,000 | $2.74M | call |
| SOLVSOLVENTUM CORP | 39,002 | $2.72M | shares |
| HPQHP INC | 75,579 | $2.71M | shares |
| ARGXARGENX SE | 5,000 | $2.71M | put |
| FNFFIDELITY NATL FINL INC | 42,791 | $2.66M | shares |
| ADUSADDUS HOMECARE CORP | 19,500 | $2.59M | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 150,000 | $2.52M | shares |
| CSCOCISCO SYS INC | 46,815 | $2.49M | shares |
| IWMISHARES TR | 11,224 | $2.48M | shares |
| OMCLOMNICELL COM | 56,518 | $2.46M | shares |
| GDGENERAL DYNAMICS CORP | 8,000 | $2.42M | shares |
| KNSLKINSALE CAP GROUP INC | 4,872 | $2.27M | shares |
| SHWSHERWIN WILLIAMS CO | 5,726 | $2.19M | shares |
| VZVERIZON COMMUNICATIONS INC | 48,228 | $2.17M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 120,000 | $2.16M | call |
| BHFBRIGHTHOUSE FINL INC | 47,560 | $2.14M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 110,000 | $2.12M | shares |
| EWEDWARDS LIFESCIENCES CORP | 30,000 | $2.1M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 4,500 | $2.09M | shares |
| SNOWSNOWFLAKE INC | 18,000 | $2.07M | shares |
| TECKTECK RESOURCES LTD | 39,000 | $2.04M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 25,802 | $2.03M | shares |
| VOYAVOYA FINANCIAL INC | 25,501 | $2.02M | shares |
| AEMAGNICO EAGLE MINES LTD | 25,000 | $2.01M | shares |
| XBISPDR SERIES TRUST | 19,862 | $1.96M | shares |
| GDXJVANECK ETF TRUST | 40,000 | $1.95M | shares |
| AMGNAMGEN INC | 6,000 | $1.93M | shares |
| BHCBAUSCH HEALTH COS INC | 286,900 | $1.92M | put |
| NEMNEWMONT CORP | 35,930 | $1.92M | shares |
| THCTENET HEALTHCARE CORP | 11,206 | $1.86M | shares |
| PAASPAN AMERN SILVER CORP | 88,790 | $1.85M | shares |
| NVONOVO-NORDISK A S | 15,500 | $1.85M | call |
| ALABASTERA LABS INC | 35,000 | $1.83M | shares |
| STGWSTAGWELL INC | 246,615 | $1.73M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 18,414 | $1.71M | shares |
| TRMDTORM PLC | 50,000 | $1.71M | shares |
| EWMISHARES INC | 62,322 | $1.69M | shares |
| ARWARROW ELECTRS INC | 12,509 | $1.66M | shares |
| RHIROBERT HALF INC. | 23,674 | $1.6M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 11,598 | $1.56M | shares |
| BKVBKV CORP | 85,000 | $1.55M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 20,000 | $1.41M | shares |
| GPGIGPGI INC | 100,000 | $1.4M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,000 | $1.38M | shares |
| INSPINSPIRE MED SYS INC | 6,500 | $1.37M | shares |
| CNACNA FINL CORP | 27,762 | $1.36M | shares |
| FOXAFOX CORP | 31,886 | $1.35M | shares |
| VALEVALE S A | 111,740 | $1.31M | shares |
| MGAMAGNA INTL INC | 30,000 | $1.23M | shares |
| NVDANVIDIA CORPORATION | 10,000 | $1.21M | put |
| XLYSELECT SECTOR SPDR TR | 6,000 | $1.2M | shares |
| TLNTALEN ENERGY CORP | 6,459 | $1.15M | shares |
| USBUS BANCORP | 25,000 | $1.14M | shares |
| ELANELANCO ANIMAL HEALTH INC | 75,000 | $1.1M | shares |
| BROSDUTCH BROS INC | 33,500 | $1.07M | shares |
| ONONON HLDG AG | 21,187 | $1.06M | shares |
| XLISELECT SECTOR SPDR TR | 7,639 | $1.03M | shares |
| GFIGOLD FIELDS LTD | 65,650 | $1.01M | shares |
| GOOGALPHABET INC | 6,000 | $1M | call |
| SMHVANECK ETF TRUST | 4,000 | $982K | shares |
| SLVISHARES SILVER TR | 34,400 | $977K | shares |
| GEGE AEROSPACE | 5,000 | $943K | shares |
| TGTXTG THERAPEUTICS INC | 40,000 | $936K | shares |
| BCCBOISE CASCADE CO DEL | 6,524 | $920K | shares |
| BABAALIBABA GROUP HLDG LTD | 10,000 | $833K | call |
| BHCBAUSCH HEALTH COS INC | 100,000 | $816K | call |
| ZIMVIE INCZIMVIE INC | 51,235 | $813K | shares |
| ATRAPTARGROUP INC | 4,764 | $763K | shares |
| VSTVISTRA CORP | 6,413 | $760K | shares |
| RBCRBC BEARINGS INC | 2,500 | $748K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,751 | $745K | shares |
| STWDSTARWOOD PPTY TR INC | 35,000 | $713K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,202 | $703K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,487 | $697K | shares |
| DQDAQO NEW ENERGY CORP | 33,996 | $692K | shares |
| PLGOPELAGOS INS CAP LTD | 38,267 | $691K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 109,648 | $690K | shares |
| ERIEERIE INDTY CO | 1,200 | $648K | shares |
| XOMEXXON MOBIL CORP | 5,462 | $640K | shares |
| GRFSGRIFOLS S A | 66,110 | $587K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 150,000 | $573K | shares |
| ADIANALOG DEVICES INC | 2,477 | $570K | shares |
| GENGEN DIGITAL INC | 19,904 | $546K | shares |
| KWEBKRANESHARES TRUST | 15,500 | $527K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,004 | $518K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 12,500 | $516K | shares |
| MCHIISHARES TR | 10,000 | $509K | shares |
| MARMARRIOTT INTL INC NEW | 2,019 | $502K | shares |
| ARMKARAMARK | 12,886 | $499K | shares |
| VXFVANGUARD INDEX FDS | 2,740 | $499K | shares |
| DHRDANAHER CORP DEL | 1,784 | $496K | shares |
| CITHE CIGNA GROUP | 1,400 | $485K | shares |
| MUMICRON TECHNOLOGY INC | 4,642 | $481K | shares |
| WATWATERS CORP | 1,336 | $481K | shares |
| PMPHILIP MORRIS INTL INC | 3,946 | $479K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 744 | $460K | shares |
| MKSIMKS INC. | 4,000 | $435K | shares |
| CPRICAPRI HOLDINGS LIMITED | 10,158 | $431K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 500 | $408K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $407K | shares |
| ABBVABBVIE INC | 2,054 | $406K | shares |
| CGNXCOGNEX CORP | 10,000 | $405K | shares |
| AMATAPPLIED MATLS INC | 2,000 | $404K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,000 | $390K | shares |
| BRKRBRUKER CORP | 5,598 | $387K | shares |
| NEENEXTERA ENERGY INC | 4,256 | $360K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,924 | $355K | shares |
| ROLROLLINS INC | 6,337 | $321K | shares |
| AERAERCAP HOLDINGS NV | 3,317 | $314K | shares |
| AAPLAPPLE INC | 1,315 | $306K | shares |
| EVHEVOLENT HEALTH INC | 9,898 | $280K | shares |
| NGGNATIONAL GRID PLC | 3,895 | $271K | shares |
| BLDTOPBUILD COR | 660 | $268K | shares |
| ACGLARCH CAP GROUP LTD | 2,369 | $265K | shares |
| SYFSYNCHRONY FINANCIAL | 5,170 | $258K | shares |
| IBPINSTALLED BLDG PRODS INC | 994 | $245K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 671 | $240K | shares |
| XPOXPO INC | 2,173 | $234K | shares |
| CIGICOLLIERS INTL GROUP INC | 1,444 | $219K | shares |
| HRIHERC HLDGS INC | 1,341 | $214K | shares |
| SONSONOCO PRODS CO | 3,867 | $211K | shares |
| MOALTRIA GROUP INC | 4,090 | $209K | shares |
| WSOWATSCO INC | 422 | $208K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,067 | $207K | shares |
| PERFICIENT INCPERFICIENT INC | 2,700 | $204K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,788 | $203K | shares |
| GRFSGRIFOLS S A | 22,300 | $198K | call |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000926 | base | 2025-02-14 | acceptance time not in the bulk data set |