Investor Details
| Filer Name: | LIGHTHOUSE INVESTMENT PARTNERS, LLC |
|---|---|
| CIK: | 1600344 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 469 |
| Portfolio Value: | $3.02B |
Lighthouse Investment Partners, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 312,800 | $183M | 6.06% | -53.0% | Put |
| VALE | US | VALE SA-SP ADR | 8,470,500 | $75M | 2.49% | 7480.5% | Call |
| WFC | US | WELLS FARGO & CO | 811,052 | $57M | 1.88% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 243,422 | $53M | 1.77% | -11.9% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 185,305 | $53M | 1.74% | 1032.3% | - |
| BCS | US | BARCLAYS PLC-SPONS ADR | 16,525,000 | $44M | 1.47% | -57.0% | Call |
| BAC | US | BANK OF AMERICA CORP | 1,004,431 | $44M | 1.46% | 4568.5% | - |
| MSFT | US | MICROSOFT CORP | 79,112 | $33M | 1.10% | -85.1% | - |
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 179,200 | $31M | 1.04% | 100.0% | Call |
| MA | US | MASTERCARD INC - A | 56,983 | $30M | 0.99% | 100.0% | - |
| SBUX | US | STARBUCKS CORP | 324,000 | $30M | 0.98% | 302.1% | - |
| CRH | US | CRH PLC | 320,213 | $30M | 0.98% | 49.0% | - |
| KO | US | COCA-COLA CO/THE | 475,425 | $30M | 0.98% | 552.8% | - |
| DFS | US | DISCOVER FINANCIAL SERVICES | 169,035 | $29M | 0.97% | 775.5% | - |
| TRV | US | TRAVELERS COS INC/THE | 119,130 | $29M | 0.95% | 1482.9% | - |
| EQIX | US | EQUINIX INC | 29,210 | $28M | 0.91% | 14.9% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 45,338 | $26M | 0.86% | 244.0% | - |
| FLS | US | FLOWSERVE CORP | 433,264 | $25M | 0.82% | 200.6% | - |
| DVN | US | DEVON ENERGY CORP | 750,000 | $25M | 0.81% | 100.0% | Call |
| MCD | US | MCDONALD'S CORP | 80,900 | $23M | 0.78% | 100.0% | - |