Lighthouse Investment Partners, LLC Portfolio Holdings

Lighthouse Investment Partners, LLC

  • $2.87 Billion
  • Q3 2024

Lighthouse Investment Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $51.5M, Microsoft Corp with a value of $24.6M, Equinix Inc with a value of $22.6M, Eni Spa with a value of $20.7M, and J M Smucker CO with a value of $20.4M.

Examining the 13F form we can see an increase of $267M in the current position value, from $2.61B to 2.87B.

Lighthouse Investment Partners, LLC is based out at Palm Beach Gardens, FL

Below you can find more details about Lighthouse Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion
Financial Services: $665 Million
ETFs: $464 Million
Real Estate: $393 Million
Consumer Cyclical: $304 Million
Basic Materials: $257 Million
Healthcare: $207 Million
Industrials: $200 Million
Technology: $138 Million
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$427,000 0.01% of portfolio
19,904
Q3 2024 Added 7.57%
$87.9B
$406,000 0.01% of portfolio
1,500
Q3 2024 Reduced 40.0%
$31.8B
$257,000 0.01% of portfolio
5,170
Q3 2024 Reduced 33.93%
$3.44B
$431,000 0.01% of portfolio
10,158
Q3 2024 New
$106B
$355,000 0.01% of portfolio
4,924
Q3 2024 Reduced 32.81%
$7.03B
$404,000 0.01% of portfolio
10,000
Q3 2024 New
$5.93B
$219,000 0.01% of portfolio
1,444
Q3 2024 New
$301B
$405,000 0.01% of portfolio
2,054
Q3 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2024 Added 33.28%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 47.8%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Guardian Pharmacy Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Okeanis Eco Tankers Cor
-
$0 0.0% of portfolio
-
Q2 2024 New
Pacs Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.06%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Bowhead Specialty Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 35.76%
Coherent Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.59%
Composecure Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Bkv Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Twfg Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 205.43%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.79%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.41%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $2.87 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 180 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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