Portfolio (Quarterly)
Guide ↗
Lighthouse Investment Partners, LLC
· CIK 0001600344| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | GIGCAPITAL7 CORP | — | 200,000 | $2.1M | 0.06% | SOLD |
| 122 | VTRS | VIATRIS INC | Healthcare | 168,484 | $2.1M | 0.06% | SOLD |
| 123 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 43,932 | $2.1M | 0.06% | SOLD |
| 124 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 30,000 | $2.1M | 0.06% | SOLD |
| 125 | AGO | ASSURED GUARANTY LTD | Financial Services | 22,781 | $2.0M | 0.06% | SOLD |
| 126 | — | CHURCHILL CAP CORP XI | — | 200,000 | $2.0M | 0.06% | SOLD |
| 127 | — | CONFLUENT INC | — | 67,282 | $2.0M | 0.06% | SOLD |
| 128 | WD | WALKER & DUNLOP INC | Financial Services | 33,162 | $2.0M | 0.06% | SOLD |
| 129 | AN | AUTONATION INC | Consumer Cyclical | 9,613 | $2.0M | 0.06% | SOLD |
| 130 | STEL | STELLAR BANCORP INC | Financial Services | 64,117 | $2.0M | 0.06% | SOLD |
| 131 | MTN | VAIL RESORTS INC | Consumer Cyclical | 14,800 | $2.0M | 0.06% | SOLD |
| 132 | PRAA | PRA GROUP INC | Financial Services | 108,725 | $1.9M | 0.06% | SOLD |
| 133 | BAX CALL | BAXTER INTL INC | Healthcare | 100,000 | $1.9M | 0.06% | SOLD |
| 134 | WAT | WATERS CORP | Healthcare | 5,000 | $1.9M | 0.06% | SOLD |
| 135 | EAT | BRINKER INTL INC | Consumer Cyclical | 13,220 | $1.9M | 0.06% | SOLD |
| 136 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 47,712 | $1.9M | 0.06% | SOLD |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,698 | $1.9M | 0.06% | SOLD |
| 138 | FIGS | FIGS INC | Consumer Cyclical | 163,382 | $1.9M | 0.06% | SOLD |
| 139 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,136 | $1.8M | 0.06% | SOLD |
| 140 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 39,258 | $1.8M | 0.05% | 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%