Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 395,000 | $5.2M | 0.16% | SOLD |
| 62 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 80,000 | $5.2M | 0.16% | SOLD |
| 63 | GNRC | GENERAC HLDGS INC | Industrials | 37,795 | $5.2M | 0.15% | SOLD |
| 64 | — | RICE ACQUISITION CORP 3 | — | 500,000 | $5.1M | 0.15% | SOLD |
| 65 | ALK | ALASKA AIR GROUP INC | Industrials | 100,000 | $5.0M | 0.15% | SOLD |
| 66 | ORCL | ORACLE CORP | Technology | 25,616 | $5.0M | 0.15% | SOLD |
| 67 | OKLO | OKLO INC | Utilities | 69,000 | $5.0M | 0.15% | SOLD |
| 68 | FSLR | FIRST SOLAR INC | Energy | 17,971 | $4.7M | 0.14% | SOLD |
| 69 | AAON | AAON INC | Industrials | 60,268 | $4.6M | 0.14% | SOLD |
| 70 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 550,000 | $4.6M | 0.14% | SOLD |
| 71 | — | JAMES HARDIE INDS PLC | — | 219,845 | $4.6M | 0.14% | SOLD |
| 72 | KWR | QUAKER HOUGHTON | Basic Materials | 32,255 | $4.4M | 0.13% | SOLD |
| 73 | FHN | FIRST HORIZON CORPORATION | Financial Services | 183,062 | $4.4M | 0.13% | SOLD |
| 74 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 75,174 | $4.3M | 0.13% | SOLD |
| 75 | — | THE BALDWIN INSURANCE GRP IN | — | 176,047 | $4.2M | 0.13% | SOLD |
| 76 | MIDD | MIDDLEBY CORP | Industrials | 28,000 | $4.2M | 0.12% | SOLD |
| 77 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,000 | $4.1M | 0.12% | SOLD |
| 78 | UUUU | ENERGY FUELS INC | Energy | 275,000 | $4.0M | 0.12% | SOLD |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 49,276 | $3.9M | 0.12% | SOLD |
| 80 | JOYY | JOYY INC | Communication Services | 58,619 | $3.8M | 0.11% | SOLD |
Sector Allocation
Financial Services
21.3%
Real Estate
18.0%
Industrials
13.2%
Energy
12.7%
Consumer Cyclical
11.8%
Technology
7.6%
Communication Services
4.3%
Healthcare
3.8%
Basic Materials
3.4%
Consumer Defensive
2.6%