Lighthouse Investment Partners, LLC Reduced Holdings in Q4 2024

Lighthouse Investment Partners, LLC

  • $3.13 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-148K
- 91.06%
$99.11 - $112.25 $14.6M - $16.6M
14.5K $1.52M
EGP
Eastgroup Properties Inc

Real Estate
-77.3K
- 81.32%
$158.74 - $185.14 $12.3M - $14.3M
17.7K $2.85M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-126K
- 74.93%
$84.3 - $106.41 $10.6M - $13.4M
42K $3.62M
SIGI
Selective Insurance Group Inc

Financial Services
-133K
- 72.07%
$90.05 - $102.09 $12M - $13.6M
51.7K $4.83M
W
Wayfair Inc.

Consumer Cyclical
-189K
- 59.47%
$37.77 - $56.94 $7.12M - $10.7M
128K $5.69M
UDR
Udr, Inc.

Real Estate
-258K
- 89.0%
$41.3 - $46.33 $10.7M - $12M
31.9K $1.39M
MDT
Medtronic PLC

Healthcare
-127K
- 90.06%
$79.61 - $92.24 $10.1M - $11.7M
14K $1.12M
E
Eni Spa

Energy
-319K
- 46.83%
$26.32 - $31.82 $8.4M - $10.2M
363K $9.92M
ALC
Alcon Inc

Healthcare
-105K
- 88.19%
$83.87 - $99.15 $8.77M - $10.4M
14K $1.19M
BSX
Boston Scientific Corp

Healthcare
-123K
- 85.99%
$83.62 - $91.5 $10.3M - $11.2M
20K $1.79M
PGR
Progressive Corp

Financial Services
-35.1K
- 72.66%
$239.6 - $268.88 $8.4M - $9.43M
13.2K $3.16M
NTST
Netstreit Corp.

Real Estate
-400K
- 36.36%
$13.84 - $16.74 $5.54M - $6.7M
700K $9.91M
URI
United Rentals, Inc.

Industrials
-6.6K
- 30.71%
$704.44 - $880.32 $4.65M - $5.81M
14.9K $10.5M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-15.5K
- 50.86%
$408.59 - $476.19 $6.34M - $7.39M
15K $6.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-23.8K
- 53.07%
$303.15 - $394.27 $7.2M - $9.36M
21K $7.51M
KRE
Spdr S&P Regional Banking ETF

ETFs
-129K
- 44.66%
$54.6 - $68.9 $7.04M - $8.89M
160K $9.64M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-335K
- 89.33%
$19.44 - $28.35 $6.51M - $9.5M
40K $1.03M
HPE
Hewlett Packard Enterprise CO

Technology
-312K
- 67.03%
$19.31 - $23.95 $6.02M - $7.47M
153K $3.27M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-184K
- 76.39%
$26.79 - $30.35 $4.92M - $5.58M
56.8K $1.54M
TS
Tenaris Sa

Energy
-204K
- 54.42%
$31.3 - $39.08 $6.38M - $7.97M
171K $6.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-102K
- 37.17%
$55.73 - $66.16 $5.69M - $6.76M
173K $10.4M
MAX
Media Alpha, Inc.

Communication Services
-267K
- 75.81%
$10.71 - $20.73 $2.86M - $5.53M
85.1K $960K
VRT
Vertiv Holdings CO

Industrials
-54.6K
- 26.63%
N/A
150K $13M
LYV
Live Nation Entertainment, Inc.

Communication Services
-42.1K
- 91.54%
$109.06 - $140.54 $4.59M - $5.92M
3.89K $504K
MCY
Mercury General Corp

Financial Services
-77.8K
- 37.31%
$62.82 - $78.96 $4.89M - $6.14M
131K $8.69M
INSW
International Seaways, Inc.

Energy
-69.3K
- 72.63%
$32.46 - $54.3 $2.25M - $3.76M
26.1K $938K
PSA
Public Storage

Real Estate
-7.5K
- 31.91%
$289.33 - $360.21 $2.17M - $2.7M
16K $4.79M
NVDA
Nvidia Corp

Technology
-32.7K
- 52.64%
$117.0 - $148.88 $3.82M - $4.86M
29.4K $3.95M
UNM
Unum Group

Financial Services
-92.7K
- 38.1%
$58.88 - $77.07 $5.46M - $7.14M
151K $11M
ALLY
Ally Financial Inc.

Financial Services
-91.9K
- 76.62%
$34.12 - $39.98 $3.14M - $3.67M
28.1K $1.01M
PKX
Posco Holdings Inc.

Basic Materials
-37.1K
- 63.88%
$43.3 - $69.98 $1.61M - $2.6M
21K $910K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-56.8K
- 69.26%
$58.0 - $75.06 $3.29M - $4.26M
25.2K $1.73M
DOW
Dow Inc.

Basic Materials
-44.8K
- 49.47%
$39.1 - $55.34 $1.75M - $2.48M
45.8K $1.84M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-78K
- 91.93%
$34.01 - $41.29 $2.65M - $3.22M
6.85K $234K
MNST
Monster Beverage Corp

Consumer Defensive
-54K
- 23.01%
$49.24 - $56.38 $2.66M - $3.04M
181K $9.49M
MATX
Matson, Inc.

Industrials
-18K
- 42.79%
$131.18 - $167.37 $2.36M - $3.01M
24K $3.24M
GTY
Getty Realty Corp

Real Estate
-72.5K
- 27.88%
$29.81 - $33.31 $2.16M - $2.41M
188K $5.65M
PKG
Packaging Corp Of America

Consumer Cyclical
-11.3K
- 74.16%
$211.98 - $248.85 $2.4M - $2.81M
3.94K $886K
AIT
Applied Industrial Technologies Inc

Industrials
-11K
- 69.18%
$220.05 - $280.49 $2.42M - $3.09M
4.9K $1.17M
MET
Metlife Inc

Financial Services
-26.9K
- 10.95%
$78.15 - $88.25 $2.1M - $2.37M
219K $17.9M
HUBS
Hubspot Inc

Technology
-5.4K
- 59.97%
$514.07 - $757.4 $2.77M - $4.09M
3.6K $2.51M
AZPN
Aspen Technology, Inc.

Technology
-9.23K
- 83.87%
$231.19 - $253.16 $2.13M - $2.34M
1.77K $442K
WPC
W. P. Carey Inc.

Real Estate
-10K
- 5.0%
$53.44 - $61.33 $534K - $613K
190K $10.4M
VT
Vanguard Total World Stk Index

ETFs
-14.8K
- 14.93%
$117.09 - $123.07 $1.73M - $1.82M
84.3K $9.91M
CL
Colgate Palmolive CO

Consumer Defensive
-17K
- 73.91%
$90.22 - $102.31 $1.53M - $1.74M
6K $545K
HBM
Hudbay Minerals Inc.

Basic Materials
-186K
- 88.68%
$7.84 - $9.72 $1.46M - $1.81M
23.7K $191K
DELL
Dell Technologies Inc.

Technology
-12.6K
- 17.4%
$111.96 - $144.21 $1.42M - $1.82M
60K $6.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-19K
- 79.15%
$59.25 - $72.99 $1.12M - $1.39M
5K $298K
CCK
Crown Holdings Inc

Consumer Cyclical
-13.2K
- 79.82%
$81.89 - $97.79 $1.08M - $1.29M
3.34K $276K
Activity Summary
Buys All Purchases 360 New Holdings 254 Increased Positions 106 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 15 Puts 6
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