Lighthouse Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Lighthouse Investment Partners, LLC reported 338 stock positions worth $1.7 billion. Its top holding was JM Smucker (SJM) at 2.6% of the portfolio, followed by Keurig Dr Pepper (KDP, 2.3%) and Kraft Heinz (KHC, 2.0%). Compared with Q4 2023, it opened 180 new positions, sold out of 104, added to 80 and reduced 72. The biggest buy was a new position in TD Synnex (SNX) and the biggest sale Philip Morris International (PM, shares −91%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$1.7B (Q1 2024)
SEC Filing
0001172661-24-002192 ↗ filed May 13, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 338 stocks · $1.7B

SJM The JM Smucker Co. filed as SMUCKER J M CO 2.57% 347,874 $43.8M Add +44.4%
KDP Keurig Dr Pepper Inc. 2.32% 1,285,000 $39.4M Add +157.0%
KHC The Kraft Heinz Co. 2.03% 935,505 $34.5M Add +73.2%
KO The Coca-Cola Co. 1.70% 474,000 $29.0M Reduce -8.3%
CNM Core & Main Inc. Class A 1.66% 492,984 $28.2M Add +97.2%
EGP Eastgroup Properties Inc. 1.46% 138,500 $24.9M Add +47.3%
AAP Advance Auto Parts Inc. 1.45% 289,678 $24.6M Add +9.0%
PSA Public Storage 1.36% 80,000 $23.2M Add +142.4%
WMT Walmart Inc. 1.35% 383,000 $23.0M Reduce -19.3%
SNX TD Synnex Corp. 1.33% 200,000 $22.6M New
MSFT Microsoft Corp. 1.28% 51,700 $21.8M Reduce -18.9%
BRX Brixmor Property Group Inc. 1.24% 900,000 $21.1M Reduce -2.7%
PGR Progressive Corp. 1.20% 98,392 $20.3M Add +306.7%
O Realty Income Corp. 1.14% 360,000 $19.5M Add +125.0%
CRM Salesforce Inc. 1.11% 62,761 $18.9M Add +2.5%
ALL Allstate Corp. 1.09% 107,147 $18.5M Add +153.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.95% 105,000 $16.2M Add +320.0%
CHD Church & Dwight Co. Inc. 0.89% 144,600 $15.1M New
SPG Simon Property Group Inc. 0.87% 95,000 $14.9M Add +137.5%
CL Colgate-Palmolive Co. 0.87% 165,000 $14.9M Add +108.9%
V Visa Inc. Class A 0.84% 51,481 $14.4M Reduce -18.5%
KMB Kimberly-Clark Corp. 0.84% 110,000 $14.2M Reduce -35.9%
GM General Motors Co. 0.80% 300,000 $13.6M Reduce -1.6%
NTST Netstreit Corp. 0.76% 700,000 $12.9M Add +81.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.75% 51,133 $12.8M New
VRT Vertiv Holdings Co. Class A 0.74% 155,000 $12.7M Add +49.0%
NTRS Northern Trust Corp. 0.74% 142,020 $12.6M New
BDX Becton Dickinson and Co. 0.72% 49,763 $12.3M Add +4836.8%
BRBR Bellring Brands Inc. 0.72% 208,000 $12.3M New
IRT Independence Realty Trust Inc. 0.71% 750,000 $12.1M Add +3.5%
SONY Sony Group Corp. - SP ADR 0.70% 139,142 $11.9M Reduce -14.3%
FR First Industrial Realty TR 0.69% 225,000 $11.8M No change
AVB Avalonbay Communities Inc. 0.67% 61,000 $11.3M New
TRNO Terreno Realty Corp. 0.66% 170,000 $11.3M New
ORCL Oracle Corp. 0.65% 88,109 $11.1M Reduce -37.9%
VT Vanguard Tot World STK ETF 0.64% 99,130 $11.0M New
MO Altria Group Inc. 0.64% 250,000 $10.9M New
AMZN Amazon.com Inc. 0.64% 60,243 $10.9M Add +24.0%
FERG Ferguson Jersey Ltd. 0.63% 49,092 $10.7M Reduce -18.7%
HLT Hilton Worldwide Holdings Inc. 0.63% 50,009 $10.7M Add +66.7%
KRC Kilroy Realty Corp. 0.62% 290,000 $10.6M Reduce -17.1%
MDT Medtronic PLC 0.61% 118,647 $10.3M New
NNN NNN REIT Inc. 0.60% 240,000 $10.3M Reduce -14.3%
THG Hanover Insurance Group Inc./ 0.60% 75,142 $10.2M New
CUZ Cousins Properties Inc. 0.60% 425,000 $10.2M New
REG Regency Centers Corp. 0.59% 165,000 $10.0M Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.57% 75,000 $9.6M Add +11.1%
ALGN Align Technology Inc. 0.55% 28,356 $9.3M New
URI United Rentals Inc. 0.55% 12,886 $9.3M Add +33.5%
GTY Getty Realty Corp. 0.54% 335,000 $9.2M Add +17.5%
HIG Hartford Insurance Group Inc. 0.54% 88,818 $9.2M New
PH Parker Hannifin Corp. 0.53% 16,229 $9.0M Add +301.2%
AVTR Avantor Inc. 0.53% 350,823 $9.0M Reduce -50.6%
KEX Kirby Corp. 0.53% 94,041 $9.0M Add +2104.9%
AIT Applied Industrial Tech Inc. 0.53% 45,309 $9.0M Add +126.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.52% 140,000 $8.8M Reduce -29.1%
ZBH Zimmer Biomet Holdings Inc. 0.52% 66,671 $8.8M New
TRV The Travelers Cos Inc. 0.52% 38,178 $8.8M Add +138.1%
PRU Prudential Financial Inc. 0.52% 74,756 $8.8M New
VTR Ventas Inc. 0.51% 200,000 $8.7M Add +1233.3%
PNR Pentair PLC 0.50% 100,000 $8.5M New
CTRE Caretrust REIT Inc. 0.50% 350,000 $8.5M Add +20.7%
PFGC Performance Food Group Co. 0.48% 110,000 $8.2M Reduce -33.3%
UE Urban Edge Properties 0.47% 465,000 $8.0M Add +40.9%
JBGS JBG Smith Properties 0.47% 500,000 $8.0M Add +150.0%
STZ Constellation Brands Inc. Class A 0.47% 29,440 $8.0M Reduce -61.5%
BLD Topbuild Corp. 0.47% 17,961 $7.9M Add +1254.5%
IBP Installed Building Products 0.46% 30,395 $7.9M New
TPR Tapestry Inc. 0.45% 160,000 $7.6M Add +33.3%
PK Park Hotels & Resorts Inc. 0.44% 425,000 $7.4M Reduce -29.2%
KWEB Kranesh Csi China Internet 0.44% 282,216 $7.4M New
DGX Quest Diagnostics Inc. 0.43% 55,125 $7.3M New
LOW Lowe's Cos Inc. 0.43% 28,444 $7.2M Reduce -28.4%
AIG American International Group 0.43% 92,600 $7.2M Add +51.0%
MATX Matson Inc. 0.42% 64,000 $7.2M Reduce -13.5%
HRL Hormel Foods Corp. 0.41% 200,000 $7.0M New
CRH CRH PLC 0.41% 80,023 $6.9M Reduce -9.5%
FOXA Fox Corp. Class A 0.40% 218,368 $6.8M No change
LXP LXP Industrial Trust 0.40% 755,000 $6.8M Add +0.7%
RLJ RLJ Lodging Trust 0.40% 570,000 $6.7M New
HST Host Hotels & Resorts Inc. 0.39% 325,000 $6.7M Reduce -35.0%
WYNN WYNN Resorts Ltd. 0.39% 65,000 $6.6M Add +225.0%
MAA Mid-America Apartment Comm 0.39% 50,000 $6.6M New
FLO Flowers Foods Inc. 0.38% 273,357 $6.5M Add +7.0%
AFG American Financial Group Inc. 0.38% 47,144 $6.4M New
BSX Boston Scientific Corp. 0.37% 93,087 $6.4M New
PRI Primerica Inc. 0.36% 24,520 $6.2M New
KRG Kite Realty Group Trust 0.36% 285,000 $6.2M Reduce -35.2%
AAPL Apple Inc. 0.36% 35,435 $6.1M New
B Barrick Gold Corp. 0.36% 363,336 $6.0M New
ELV Elevance Health Inc. 0.35% 11,651 $6.0M New
CINF Cincinnati Financial Corp. 0.35% 48,415 $6.0M New
GLPI Gaming and Leisure Propertie 0.35% 130,000 $6.0M New
BMY Bristol-Myers Squibb Co. 0.35% 109,069 $5.9M New
VZ Verizon Communications Inc. 0.34% 138,541 $5.8M No change
BURL Burlington Stores Inc. 0.34% 25,000 $5.8M Add +66.7%
URA Global X Uranium ETF 0.34% 200,000 $5.8M Add +150.0%
MKC McCormick & Co.-Non VTG SHRS 0.34% 75,000 $5.8M Reduce -65.9%
NSA National Storage Affiliates 0.33% 145,000 $5.7M Add +3.6%
NKE Nike Inc. Class B 0.33% 60,000 $5.6M Add +9.1%
GO Grocery Outlet Holding Corp. 0.33% 194,840 $5.6M New
WELL Welltower Inc. 0.33% 60,000 $5.6M Reduce -14.3%
WST West Pharmaceutical Services 0.33% 14,146 $5.6M Add +44.6%
LLYVK Liberty Media Corp.-Liberty-C 0.33% 127,575 $5.6M No change
SCHW Schwab (charles) Corp. 0.32% 74,522 $5.4M Reduce -39.5%
STT State Street Corp. 0.32% 69,678 $5.4M Reduce -19.9%
THC Tenet Healthcare Corp. 0.32% 51,006 $5.4M Reduce -48.4%
MET Metlife Inc. 0.31% 72,286 $5.4M Add +53.4%
MSOS Advisorshares Pure US Cann 0.31% 532,067 $5.3M Add +39.1%
COO The Cooper Cos Inc. 0.31% 52,472 $5.3M New
JACK Jack in the Box Inc. 0.31% 77,040 $5.3M Reduce -45.0%
KNF Knife River Corp. 0.31% 65,000 $5.3M Reduce -29.8%
ROST Ross Stores Inc. 0.30% 35,000 $5.1M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.30% 50,000 $5.1M Add +100.0%
ASO Academy Sports & Outdoors Inc. 0.30% 75,000 $5.1M Add +25.0%
PG The Procter & Gamble Co. 0.30% 31,147 $5.1M Add +419.1%
SPXC SPX Technologies Inc. 0.30% 40,958 $5.0M Reduce -1.5%
MRK Merck & Co. Inc. 0.30% 38,167 $5.0M Add +641.3%
COR Cencora Inc. 0.30% 20,707 $5.0M New
PRGO Perrigo Co. PLC 0.29% 155,494 $5.0M New
MA Mastercard Inc. Class A 0.29% 10,378 $5.0M Add +73.0%
REGN Regeneron Pharmaceuticals 0.29% 5,188 $5.0M New
GFF Griffon Corp. 0.29% 67,516 $5.0M Reduce -2.1%
GS Goldman Sachs Group Inc. 0.29% 11,848 $4.9M New
MCK McKesson Corp. 0.29% 9,211 $4.9M Reduce -57.7%
UHS Universal Health Services-B 0.29% 26,833 $4.9M New
FXI iShares China Large-Cap ETF 0.29% 201,807 $4.9M Add +303.6%
ACGL Arch Capital Group Ltd. 0.28% 50,633 $4.7M Add +169.4%
SBUX Starbucks Corp. 0.27% 50,000 $4.6M New
BABA Alibaba Group Holding-SP ADR 0.27% 63,000 $4.6M Add +215.0%
ILMN Illumina Inc. 0.26% 32,535 $4.5M Add +62.4%
LLY Eli Lilly & Co. 0.26% 5,734 $4.5M Reduce -45.8%
AON Aon PLC Class A 0.26% 13,164 $4.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 49,408 $4.4M New
ARMK Aramark 0.26% 133,628 $4.3M Add +497.8%
JNPR Juniper Networks Inc. 0.26% 117,099 $4.3M New
TFC Truist Financial Corp. 0.25% 111,206 $4.3M Reduce -75.7%
RCL Royal Caribbean Cruises Ltd. 0.24% 30,000 $4.2M Add +20.0%
RNR Renaissancere Holdings Ltd. 0.24% 17,372 $4.1M Add +71.6%
EG Everest Group Ltd. 0.24% 10,088 $4.0M Add +185.2%
GOOG Alphabet Inc. Class C 0.23% 26,130 $4.0M Add +26.6%
DXCM Dexcom Inc. 0.23% 28,678 $4.0M New
RHI Robert Half Inc. 0.23% 49,035 $3.9M Add +107.0%
SPGI S&P Global Inc. 0.23% 9,133 $3.9M Reduce -32.1%
AMP Ameriprise Financial Inc. 0.23% 8,821 $3.9M New
ROIC Retail Opportunity Investmen 0.23% 300,000 $3.8M Reduce -50.0%
KBWB Invesco KBW Bank ETF 0.22% 70,948 $3.8M Reduce -34.1%
EQIX Equinix Inc. 0.22% 4,608 $3.8M Reduce -63.3%
SN Sharkninja Inc. 0.22% 60,000 $3.7M New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.22% 41,747 $3.7M New
ARE Alexandria Real Estate Equit 0.22% 28,618 $3.7M Add +377.0%
LII Lennox International Inc. 0.22% 7,500 $3.7M Add +111.3%
PM Philip Morris International 0.21% 39,895 $3.7M Reduce -91.3%
AVGO Broadcom Inc. 0.21% 2,700 $3.6M New
GEHC GE Healthcare Technology 0.21% 39,277 $3.6M New
HSY The Hershey Co. 0.21% 18,350 $3.6M New
CRL Charles River Laboratories 0.21% 13,116 $3.6M New
MGM MGM Resorts International 0.21% 75,000 $3.5M New
BLDR Builders Firstsource Inc. 0.21% 16,769 $3.5M New
ELME Elme Communities 0.20% 250,000 $3.5M Reduce -7.4%
RHP Ryman Hospitality Properties 0.20% 30,000 $3.5M New
EMR Emerson Electric Co. 0.20% 30,000 $3.4M New
TMO Thermo Fisher Scientific Inc. 0.19% 5,693 $3.3M Reduce -52.1%
SLG SL Green Realty Corp. 0.19% 60,000 $3.3M New
NVT Nvent Electric PLC 0.19% 43,100 $3.2M Add +0.2%
MFC Manulife Financial Corp. 0.19% 129,804 $3.2M New
RF Regions Financial Corp. 0.18% 148,189 $3.1M New
QGEN Qiagen NV 0.18% 71,804 $3.1M Add +229.7%
IR Ingersoll-Rand Inc. 0.18% 32,232 $3.1M New
ARW Arrow Electronics Inc. 0.18% 23,373 $3.0M New
DLR Digital Realty Trust Inc. 0.18% 21,000 $3.0M New
CDP Copt Defense Properties 0.18% 125,000 $3.0M Reduce -72.2%
CBRE CBRE Group Inc. Class A 0.18% 31,000 $3.0M Reduce -43.6%
LIVN Livanova PLC 0.18% 53,876 $3.0M New
CTLT Catalent Inc. 0.18% 53,325 $3.0M New
AFL Aflac Inc. 0.18% 34,825 $3.0M New
EFX Equifax Inc. 0.18% 11,165 $3.0M New
ISRG Intuitive Surgical Inc. 0.17% 7,191 $2.9M Reduce -20.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 74,814 $2.8M Reduce -66.0%
ESAB Esab Corp. 0.16% 25,383 $2.8M Reduce -6.0%
AMH American Homes 4 Rent- A 0.16% 75,000 $2.8M Reduce -68.1%
CRBG Corebridge Financial Inc. 0.16% 94,584 $2.7M Add +0.2%
SBAC SBA Communications Corp. 0.16% 12,500 $2.7M New
DHR Danaher Corp. 0.16% 10,704 $2.7M Add +297.0%
VNM Vaneck Vietnam ETF 0.16% 190,794 $2.7M New
EW Edwards Lifesciences Corp. 0.15% 27,552 $2.6M Reduce -51.5%
MAR Marriott International Class A 0.15% 10,371 $2.6M Reduce -68.1%
ERF Enerplus Corp. 0.15% 133,013 $2.6M New
OI O-I Glass Inc. 0.15% 156,920 $2.6M New
VKTX Viking Therapeutics Inc. 0.15% 30,831 $2.5M New
XLP SS Consumer Staples Sel Sect 0.15% 33,000 $2.5M New
GMED Globus Medical Inc. Class A 0.15% 46,782 $2.5M New
CCEP Coca-Cola Europacific Partne 0.15% 35,498 $2.5M New
MOH Molina Healthcare Inc. 0.15% 6,027 $2.5M New
LBTYA Liberty Global Ltd. Class A 0.14% 144,068 $2.4M New
FTRE Fortrea Holdings Inc. 0.14% 58,304 $2.3M New
UBER Uber Technologies Inc. 0.14% 30,000 $2.3M New
HPE Hewlett Packard Enterprise 0.14% 130,029 $2.3M Reduce -49.5%
BHF Brighthouse Financial Inc. 0.13% 44,555 $2.3M New
SYK Stryker Corp. 0.13% 6,338 $2.3M New
ACI Albertsons Cos Inc. Class A 0.13% 105,626 $2.3M Add +76.4%
CVX Chevron Corp. 0.13% 14,217 $2.2M New
OMCL Omnicell Inc. 0.13% 75,190 $2.2M Add +130.2%
SKWD Skyward Specialty Insurance 0.13% 58,093 $2.2M New
PFG Principal Financial Group 0.13% 25,122 $2.2M New
CCJ Cameco Corp. 0.13% 50,000 $2.2M Add +189.0%
TOL Toll Brothers Inc. 0.13% 16,500 $2.1M New
AIZ Assurant Inc. 0.12% 10,922 $2.1M New
KMPR Kemper Corp. 0.12% 32,955 $2.0M New
BDN Brandywine Realty Trust 0.12% 425,000 $2.0M New
KBH KB Home 0.12% 28,500 $2.0M New
SWTX Springworks Therapeutics Inc. 0.12% 40,733 $2.0M Add +45.4%
GTES Gates Industrial Corp. UK Ltd. 0.12% 112,829 $2.0M New
HUM Humana Inc. 0.12% 5,724 $2.0M Add +48.3%
RDNT Radnet Inc. 0.11% 38,730 $1.9M New
CR Crane Co. 0.11% 13,838 $1.9M Reduce -39.8%
RACE Ferrari NV 0.11% 4,287 $1.9M Add +147.1%
CDNS Cadence Design SYS Inc. 0.11% 6,000 $1.9M New
INSW International Seaways Inc. 0.11% 34,996 $1.9M Reduce -45.5%
CNO Cno Financial Group Inc. 0.11% 67,387 $1.9M New
AQN Algonquin Power & Utilities 0.11% 290,614 $1.8M New
ESS Essex Property Trust Inc. 0.11% 7,500 $1.8M Add +66.7%
COHR Coherent Corp. 0.11% 30,000 $1.8M New
PNC PNC Financial Services Group 0.11% 11,210 $1.8M Reduce -71.3%
SGML Sigma Lithium Corp. 0.10% 137,964 $1.8M New
HR Healthcare Realty Trust Inc. 0.10% 125,000 $1.8M Reduce -83.3%
CME Cme Group Inc. 0.10% 8,182 $1.8M New
STM Stmicroelectronics NV-NY SHS 0.10% 40,000 $1.7M New
CYTK Cytokinetics Inc. 0.10% 24,089 $1.7M Add +27.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.10% 25,000 $1.6M New
FNF Fidelity National Financial 0.09% 30,232 $1.6M New
MU Micron Technology Inc. 0.09% 13,500 $1.6M New
CPRI Capri Holdings Ltd. 0.09% 34,754 $1.6M New
HBAN Huntington Bancshares Inc. 0.09% 112,319 $1.6M New
META Meta Platforms Inc. Class A 0.09% 3,223 $1.6M Reduce -13.7%
SDGR Schrodinger Inc. 0.09% 57,908 $1.6M Add +111.2%
ING ING Groep N.V.-Sponsored ADR 0.09% 93,881 $1.5M No change
X United States Steel Corp. 0.09% 37,781 $1.5M New
CHTR Charter Communications Inc. Class A 0.09% 5,158 $1.5M Reduce -60.3%
BAX Baxter International Inc. 0.09% 34,297 $1.5M New
WTM White Mountains Insurance GP 0.08% 786 $1.4M New
BBIO Bridgebio Pharma Inc. 0.08% 43,416 $1.3M New
ICHR Ichor Holdings Ltd. 0.08% 34,245 $1.3M Reduce -34.8%
IONS Ionis Pharmaceuticals Inc. 0.08% 30,379 $1.3M New
SNDX Syndax Pharmaceuticals Inc. 0.08% 55,297 $1.3M Add +5.9%
C Citigroup Inc. 0.08% 20,656 $1.3M Reduce -62.7%
PRCT Procept Biorobotics Corp. 0.08% 26,300 $1.3M New
BZ Kanzhun Ltd. - ADR 0.08% 74,122 $1.3M New
UCTT Ultra Clean Holdings Inc. 0.07% 27,644 $1.3M New
STNG Scorpio Tankers Inc. 0.07% 17,696 $1.3M Reduce -76.5%
BRKR Bruker Corp. 0.07% 13,463 $1.3M Reduce -70.6%
KURA Kura Oncology Inc. 0.07% 58,967 $1.3M New
WBS Webster Financial Corp. 0.07% 24,366 $1.2M Reduce -54.9%
HAE Haemonetics Corp. 0.07% 14,400 $1.2M New
IEF iShares 7-10 Year Treasury B 0.07% 12,309 $1.2M Add +355.9%
ICUI Icu Medical Inc. 0.07% 10,750 $1.2M New
COGT Cogent Biosciences Inc. 0.07% 167,878 $1.1M New
EWTX Edgewise Therapeutics Inc. 0.07% 60,881 $1.1M New
ITGR Integer Holdings Corp. 0.07% 9,517 $1.1M New
GKOS Glaukos Corp. 0.07% 11,750 $1.1M New
XRAY Dentsply Sirona Inc. 0.07% 33,330 $1.1M New
RJF Raymond James Financial Inc. 0.06% 8,109 $1.0M New
AZTA Azenta Inc. 0.06% 17,100 $1.0M Reduce -43.5%
TRMD Torm PLC-A 0.06% 29,256 $1.0M New
CDMO Avid Bioservices Inc. 0.06% 150,900 $1.0M New
RMD Resmed Inc. 0.06% 4,871 $965K New
ALKS Alkermes PLC 0.06% 35,582 $963K Reduce -74.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.06% 33,175 $960K New
EDU New Oriental Educatio-SP ADR 0.06% 10,779 $936K New
VTYX Ventyx Biosciences Inc. 0.05% 169,498 $932K New
TGS Transportador Gas-ADR SP B 0.05% 61,247 $925K New
ANNX Annexon Inc. 0.05% 122,784 $880K Add +81.9%
STAA Staar Surgical Co. 0.05% 21,850 $836K New
EXEL Exelixis Inc. 0.05% 34,564 $820K Reduce -72.1%
ATEC Alphatec Holdings Inc. 0.05% 58,350 $805K New
SLRN Acelyrin Inc. 0.05% 115,808 $782K Add +33.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 44,072 $762K New
RYAN Ryan Specialty Holdings Inc. 0.04% 13,461 $747K New
ESTA Establishment Labs Holdings 0.04% 14,664 $746K New
ALT Altimmune Inc. 0.04% 70,923 $722K Reduce -82.2%
PAM Pampa Energia SA-Spon ADR 0.04% 16,683 $720K New
NTES Netease Inc.-ADR 0.04% 6,891 $713K New
NAMS Newamsterdam Pharma Co. NV 0.04% 29,357 $694K New
CLDT Chatham Lodging Trust 0.04% 65,000 $657K New
ALV Autoliv Inc. 0.04% 5,394 $650K New
GERN Geron Corp. 0.04% 194,346 $641K New
FAF First American Financial 0.04% 10,420 $636K New
VFC VF Corp. 0.04% 41,373 $635K Reduce -73.0%
PLMR Palomar Holdings Inc. 0.04% 7,568 $634K New
XPO Xpo Inc. 0.04% 5,010 $611K New
DFS Discover Financial Services 0.04% 4,549 $596K Reduce -92.1%
CRBP Corbus Pharmaceuticals Holdi 0.03% 14,943 $586K New
MERSANA THERAPEUTICS INC 0.03% 129,515 $580K New
ULTA Ulta Beauty Inc. 0.03% 1,106 $578K Reduce -91.9%
MCY Mercury General Corp. 0.03% 10,997 $567K New
ATMU Atmus Filtration Technologie 0.03% 17,363 $560K New
CLRB Cellectar Biosciences Inc. 0.03% 138,761 $552K New
MCW Mister Car Wash Inc. 0.03% 70,000 $543K New
CEPU Central Puerto-Sponsored ADR 0.03% 57,387 $526K New
IMNM Immunome Inc. 0.03% 20,777 $513K New
LQDA Liquidia Corp. 0.03% 34,659 $511K New
CIGI Colliers Intl GR-Subord Vot 0.03% 4,132 $505K New
MGNX Macrogenics Inc. 0.03% 34,211 $504K New
KROS Keros Therapeutics Inc. 0.03% 7,593 $503K New
VRDN Viridian Therapeutics Inc. 0.03% 28,406 $497K New
PFSI Pennymac Financial Services 0.03% 5,459 $497K New
CIEN Ciena Corp. 0.03% 10,000 $495K New
XOM Exxon Mobil Corp. 0.03% 4,116 $478K Reduce -92.4%
TCOM Trip.com Group Ltd.-ADR 0.03% 10,800 $474K New
GSHD Goosehead Insurance Inc. Class A 0.03% 7,111 $474K New
BILI Bilibili Inc.-Sponsored ADR 0.03% 42,278 $474K New
KRE SS SPDR S&P Regional Bank 0.03% 9,355 $470K Reduce -92.0%
NVDA Nvidia Corp. 0.03% 500 $452K New
FIBROGEN INC 0.03% 182,092 $428K Add +18.4%
ANRO Alto Neuroscience Inc. 0.03% 27,823 $427K New
BEPC Brookfield Renewable Cor-A 0.02% 16,900 $415K Reduce -15.4%
STRO Sutro Biopharma Inc. Com SHS 0.02% 66,585 $376K New
AOS Smith (a.o.) Corp. 0.02% 4,000 $358K New
ITOS Iteos Therapeutics Inc. 0.02% 24,473 $334K New
THD iShares MSCI Thailand ETF 0.02% 5,608 $328K New
ATKR Atkore Inc. 0.02% 1,654 $315K New
FL Foot Locker Inc. 0.02% 10,522 $300K New
BLCO Bausch + Lomb Corp. 0.02% 16,000 $277K New
LYEL Lyell Immunopharma Inc. 0.02% 123,002 $274K New
ZWS Zurn Elkay Water Solutions C 0.02% 8,159 $273K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 7,560 $267K New
ABUS Arbutus Biopharma Corp. 0.01% 99,055 $256K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,158 $215K Reduce -58.0%
LULU Lululemon Athletica Inc. 0.01% 550 $215K New
ENB Enbridge Inc. 0.01% 5,726 $207K New
ATNM Actinium Pharmaceuticals Inc. 0.01% 26,408 $207K New
BCE Bce Inc. 0.01% 6,022 $205K New
RCI Rogers Communications Inc. Class B 0.01% 4,886 $200K New
TU Telus Corp. 0.01% 11,602 $186K New
KGC Kinross Gold Corp. 0.01% 18,194 $112K New
ALTM Arcadium Lithium PLC 0.01% 24,653 $106K New
RAPT THERAPEUTICS INC 0.01% 11,160 $100K New
XFOR X4 Pharmaceuticals Inc. 0.01% 70,422 $98K New

Options reported separately and not counted above: SPY puts ($155.3M), VALE calls ($141.8M), VALE puts ($47.7M), UL calls ($21.9M), UNH calls ($17.1M), AZN calls ($10.8M), QQQ puts ($10.2M), VOO calls ($8.6M), UTHR calls ($6.9M), MA puts ($4.8M), RMD calls ($3.7M), DKNG calls ($3.4M), and 18 more.

Portfolio Sells Q4 2023 → Q1 2024

PM Philip Morris International Reduce -91.3% 0.21% −2.93
MDLZ Mondelez International Inc. Class A Sold out 0.00% −1.21
TGT Target Corp. Sold out 0.00% −1.08
REXR Rexford Industrial Realty Inc. Sold out 0.00% −1.06
TFC Truist Financial Corp. Reduce -75.7% 0.25% −0.97
STZ Constellation Brands Inc. Class A Reduce -61.5% 0.47% −0.88
HR Healthcare Realty Trust Inc. Reduce -83.3% 0.10% −0.84
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.82
MKC McCormick & Co.-Non VTG SHRS Reduce -65.9% 0.34% −0.76
TMUS T-Mobile US Inc. Sold out 0.00% −0.70
KMB Kimberly-Clark Corp. Reduce -35.9% 0.84% −0.68
CDP Copt Defense Properties Reduce -72.2% 0.18% −0.66
AVTR Avantor Inc. Reduce -50.6% 0.53% −0.65
EPR Epr Properties Sold out 0.00% −0.62
TCN Tricon Residential Inc. Sold out 0.00% −0.57
JACK Jack in the Box Inc. Reduce -45.0% 0.31% −0.52
KO The Coca-Cola Co. Reduce -8.3% 1.70% −0.52
EQIX Equinix Inc. Reduce -63.3% 0.22% −0.51
MSFT Microsoft Corp. Reduce -18.9% 1.28% −0.47
WMT Walmart Inc. Reduce -19.3% 1.35% −0.46
SPLK Splunk Inc. Sold out 0.00% −0.46
AMH American Homes 4 Rent- A Reduce -68.1% 0.16% −0.45
ULTA Ulta Beauty Inc. Reduce -91.9% 0.03% −0.45
CZR Caesars Entertainment Inc. Sold out 0.00% −0.45
MCK McKesson Corp. Reduce -57.7% 0.29% −0.44
OSK Oshkosh Corp. Sold out 0.00% −0.44
ORCL Oracle Corp. Reduce -37.9% 0.65% −0.44
DFS Discover Financial Services Reduce -92.1% 0.04% −0.44
KRE SS SPDR S&P Regional Bank Reduce -92.0% 0.03% −0.42
SONY Sony Group Corp. - SP ADR Reduce -14.3% 0.70% −0.42
HCA HCA Healthcare Inc. Sold out 0.00% −0.42
DLTR Dollar Tree Inc. Sold out 0.00% −0.41
IWM iShares Russell 2000 ETF Sold out 0.00% −0.41
ARGX Argenx SE - ADR Sold out 0.00% −0.40
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.40
KRC Kilroy Realty Corp. Reduce -17.1% 0.62% −0.39
ROIC Retail Opportunity Investmen Reduce -50.0% 0.23% −0.39
AXP American Express Co. Sold out 0.00% −0.39
MAR Marriott International Class A Reduce -68.1% 0.15% −0.38
BAC Bank of America Corp. Reduce -66.0% 0.17% −0.37
KRG Kite Realty Group Trust Reduce -35.2% 0.36% −0.37
XOM Exxon Mobil Corp. Reduce -92.4% 0.03% −0.37
MAN Manpowergroup Inc. Sold out 0.00% −0.36
MS Morgan Stanley Sold out 0.00% −0.36
VMRK Vivmark Residential Reduce -29.1% 0.52% −0.36
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.36
V Visa Inc. Class A Reduce -18.5% 0.84% −0.35
HAS Hasbro Inc. Sold out 0.00% −0.35
PFGC Performance Food Group Co. Reduce -33.3% 0.48% −0.35
PNC PNC Financial Services Group Reduce -71.3% 0.11% −0.33

Portfolio Buys Q4 2023 → Q1 2024

SNX TD Synnex Corp. New 1.33% +1.33
KDP Keurig Dr Pepper Inc. Add +157.0% 2.32% +1.10
CNM Core & Main Inc. Class A Add +97.2% 1.66% +0.92
PGR Progressive Corp. Add +306.7% 1.20% +0.91
CHD Church & Dwight Co. Inc. New 0.89% +0.89
AJG Arthur J Gallagher & Co. New 0.75% +0.75
NTRS Northern Trust Corp. New 0.74% +0.74
BRBR Bellring Brands Inc. New 0.72% +0.72
BDX Becton Dickinson and Co. Add +4836.8% 0.72% +0.71
EL Estee Lauder Companies Class A Add +320.0% 0.95% +0.68
AVB Avalonbay Communities Inc. New 0.67% +0.67
TRNO Terreno Realty Corp. New 0.66% +0.66
ALL Allstate Corp. Add +153.0% 1.09% +0.66
VT Vanguard Tot World STK ETF New 0.64% +0.64
MO Altria Group Inc. New 0.64% +0.64
PSA Public Storage Add +142.4% 1.36% +0.63
MDT Medtronic PLC New 0.61% +0.61
THG Hanover Insurance Group Inc./ New 0.60% +0.60
CUZ Cousins Properties Inc. New 0.60% +0.60
KHC The Kraft Heinz Co. Add +73.2% 2.03% +0.57
ALGN Align Technology Inc. New 0.55% +0.55
HIG Hartford Insurance Group Inc. New 0.54% +0.54
ZBH Zimmer Biomet Holdings Inc. New 0.52% +0.52
PRU Prudential Financial Inc. New 0.52% +0.52
KEX Kirby Corp. Add +2104.9% 0.53% +0.50
PNR Pentair PLC New 0.50% +0.50
O Realty Income Corp. Add +125.0% 1.14% +0.48
IBP Installed Building Products New 0.46% +0.46
SPG Simon Property Group Inc. Add +137.5% 0.87% +0.46
VTR Ventas Inc. Add +1233.3% 0.51% +0.46
KWEB Kranesh Csi China Internet New 0.44% +0.44
DGX Quest Diagnostics Inc. New 0.43% +0.43
BLD Topbuild Corp. Add +1254.5% 0.47% +0.43
CL Colgate-Palmolive Co. Add +108.9% 0.87% +0.41
HRL Hormel Foods Corp. New 0.41% +0.41
RLJ RLJ Lodging Trust New 0.40% +0.40
PH Parker Hannifin Corp. Add +301.2% 0.53% +0.39
MAA Mid-America Apartment Comm New 0.39% +0.39
VRT Vertiv Holdings Co. Class A Add +49.0% 0.74% +0.38
AFG American Financial Group Inc. New 0.38% +0.38
BSX Boston Scientific Corp. New 0.37% +0.37
PRI Primerica Inc. New 0.36% +0.36
AAPL Apple Inc. New 0.36% +0.36
B Barrick Gold Corp. New 0.36% +0.36
ELV Elevance Health Inc. New 0.35% +0.35
SJM The JM Smucker Co. Add +44.4% 2.57% +0.35
CINF Cincinnati Financial Corp. New 0.35% +0.35
GLPI Gaming and Leisure Propertie New 0.35% +0.35
BMY Bristol-Myers Squibb Co. New 0.35% +0.35
GO Grocery Outlet Holding Corp. New 0.33% +0.33

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +59.3% 296,900 $155.3M
VALE Vale SA-SP ADR call Reduce -3.6% 11,629,300 $141.8M
SCZ iShares MSCI Eafe Small-Cap put Sold out 650,000 $50.3Mbefore exit
VALE Vale SA-SP ADR put Add +66.6% 3,913,400 $47.7M
IYT iShares US Transportation Et call Sold out 1,000,000 $24.7Mbefore exit
UL Unilever PLC call New 470,000 $21.9M
UNH Unitedhealth Group Inc. call New 34,500 $17.1M
AZN Astrazeneca PLC-Spons ADR call New 160,000 $10.8M
QQQ Invesco QQQ Trust Series 1 put New 23,000 $10.2M
VOO Vanguard S&P 500 ETF call New 100,000 $8.6M
USB US Bancorp call Sold out 194,000 $8.4Mbefore exit
SPLK Splunk Inc. put Sold out 50,600 $7.7Mbefore exit
MTCH Match Group Inc. call Sold out 211,200 $7.7Mbefore exit
UTHR United Therapeutics Corp. call New 30,000 $6.9M
PNC PNC Financial Services Group put Sold out 42,700 $6.6Mbefore exit
MA Mastercard Inc. Class A put New 10,000 $4.8M
RMD Resmed Inc. call New 18,500 $3.7M
DKNG Draftkings Inc. Class A call New 75,000 $3.4M
WFC Wells Fargo & Co. call New 54,200 $3.1M
SPGI S&P Global Inc. put New 6,100 $2.6M
X United States Steel Corp. put New 59,900 $2.4M
EXEL Exelixis Inc. call New 100,000 $2.4M
JNPR Juniper Networks Inc. put New 61,500 $2.3M
CPRI Capri Holdings Ltd. put New 48,900 $2.2M
GS Goldman Sachs Group Inc. call New 5,100 $2.1M
ACI Albertsons Cos Inc. Class A put New 96,400 $2.1M
EL Estee Lauder Companies Class A call New 11,500 $1.8M
NTRS Northern Trust Corp. call New 19,000 $1.7M
KRE SS SPDR S&P Regional Bank put New 30,000 $1.5M
CFG Citizens Financial Group call Sold out 34,100 $1.1Mbefore exit
VLU SS SPDR S&P 1500 Value Tilt put Sold out 20,500 $1.1Mbefore exit
MRTX Mirati Therapeutics Inc. call Sold out 18,200 $1.1Mbefore exit
KMX Carmax Inc. put New 10,000 $871K
BABA Alibaba Group Holding-SP ADR call Reduce -99.8% 8,900 $644K
HUM Humana Inc. call Sold out 1,400 $641Kbefore exit
FWRD Forward Air Corp. put Sold out 10,000 $629Kbefore exit
VKTX Viking Therapeutics Inc. put New 7,500 $615K
ENS Enersys put New 5,000 $472K
RXO Rxo Inc. put Sold out 20,000 $465Kbefore exit
AMED Amedisys Inc. put Sold out 3,900 $371Kbefore exit
FLG New York Community Bancorp put New 100,000 $322K
FWRD Forward Air Corp. call Sold out 5,000 $314Kbefore exit
HA Hawaiian Holdings Inc. call New 20,700 $276K
VOD Vodafone Group PLC-SP ADR call New 100,000 $70K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

LCAHW Landcadia Holdings IV -CW28 *W EXP 03/29/202 Sold out 500,000 $32Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 661$3.2BSPCX, MA, DLR, WMT, TTWO
Q1 2026 651$2.7BAMZN, NVDA, COLB, MCD, STT
Q4 2025 826$3.0BAMZN, V, H, MSFT, CELH
Q3 2025 567$2.8BAMZN, MS, RNR, EXE, WMT
Q2 2025 501$2.3BAMZN, AJG, C, T, THG
Q1 2025 441$2.2BGS, WMT, ESS, AON, AMZN
Q4 2024 447$2.6BWFC, AMZN, AJG, BAC, MSFT
Q3 2024 384$1.9BAMZN, MSFT, BRX, EQIX, SJM
Q2 2024 361$1.8BAMZN, HIG, BRX, CRM, EGP
Q1 2024 338$1.7BSJM, KDP, KHC, KO, CNM