Lighthouse Investment Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lighthouse Investment Partners, LLC reported 361 stock positions worth $1.8 billion. Its top holding was Amazon.com (AMZN) at 2.3% of the portfolio, followed by Hartford Insurance (HIG, 1.7%) and Brixmor Property (BRX, 1.5%). Compared with Q1 2024, it opened 192 new positions, sold out of 169, added to 89 and reduced 77. The biggest buy was Amazon.com (AMZN, shares +256%) and the biggest sale JM Smucker (SJM, shares −57%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001600344
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0001172661-24-003561 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B $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 361 stocks · $1.8B

AMZN Amazon.com Inc. 2.31% 214,230 $41.4M Add +255.6%
HIG Hartford Insurance Group Inc. 1.68% 299,364 $30.1M Add +237.1%
BRX Brixmor Property Group Inc. 1.48% 1,145,233 $26.4M Add +27.3%
CRM Salesforce Inc. 1.45% 101,081 $26.0M Add +61.1%
EGP Eastgroup Properties Inc. 1.43% 150,000 $25.5M Add +8.3%
ADC Agree Realty Corp. 1.40% 405,000 $25.1M New
MSFT Microsoft Corp. 1.38% 55,261 $24.7M Add +6.9%
LLY Eli Lilly & Co. 1.29% 25,538 $23.1M Add +345.4%
MRK Merck & Co. Inc. 1.23% 177,946 $22.0M Add +366.2%
LW Lamb Weston Holdings Inc. 1.22% 259,713 $21.8M New
KDP Keurig Dr Pepper Inc. 1.21% 650,000 $21.7M Reduce -49.4%
EQIX Equinix Inc. 1.17% 27,631 $20.9M Add +499.6%
FR First Industrial Realty TR 1.13% 425,000 $20.2M Add +88.9%
CELH Celsius Holdings Inc. 1.12% 350,750 $20.0M New
CL Colgate-Palmolive Co. 1.09% 200,679 $19.5M Add +21.6%
SONY Sony Group Corp. - SP ADR 1.01% 213,838 $18.2M Add +53.7%
KMPR Kemper Corp. 1.00% 301,524 $17.9M Add +815.0%
KO The Coca-Cola Co. 0.98% 275,000 $17.5M Reduce -42.0%
CRH CRH PLC 0.97% 232,120 $17.4M Add +190.1%
KMB Kimberly-Clark Corp. 0.96% 125,000 $17.3M Add +13.6%
KRG Kite Realty Group Trust 0.92% 735,000 $16.4M Add +157.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.92% 150,600 $16.4M Reduce -56.7%
UNH Unitedhealth Group Inc. 0.88% 30,878 $15.7M New
DOC Healthpeak Properties Inc. 0.88% 800,000 $15.7M New
PGR Progressive Corp. 0.86% 74,342 $15.4M Reduce -24.4%
AMGN Amgen Inc. 0.85% 48,504 $15.2M New
CHD Church & Dwight Co. Inc. 0.83% 143,170 $14.8M Reduce -1.0%
CNM Core & Main Inc. Class A 0.76% 279,353 $13.7M Reduce -43.3%
AMT American Tower Corp. 0.76% 70,000 $13.6M New
CUZ Cousins Properties Inc. 0.76% 585,000 $13.5M Add +37.6%
MATX Matson Inc. 0.74% 101,000 $13.2M Add +57.8%
REGN Regeneron Pharmaceuticals 0.74% 12,536 $13.2M Add +141.6%
SBUX Starbucks Corp. 0.73% 169,000 $13.2M Add +238.0%
PSA Public Storage 0.73% 45,722 $13.2M Reduce -42.9%
BDX Becton Dickinson and Co. 0.71% 54,552 $12.7M Add +9.6%
KHC The Kraft Heinz Co. 0.71% 395,000 $12.7M Reduce -57.8%
SPG Simon Property Group Inc. 0.70% 82,500 $12.5M Reduce -13.2%
AON Aon PLC Class A 0.68% 41,712 $12.2M Add +216.9%
WMT Walmart Inc. 0.68% 180,000 $12.2M Reduce -53.0%
BSX Boston Scientific Corp. 0.67% 155,094 $11.9M Add +66.6%
O Realty Income Corp. 0.66% 225,000 $11.9M Reduce -37.5%
CTRE Caretrust REIT Inc. 0.66% 470,000 $11.8M Add +34.3%
VT Vanguard Tot World STK ETF 0.62% 99,130 $11.2M No change
HLT Hilton Worldwide Holdings Inc. 0.62% 50,944 $11.1M Add +1.9%
LXP LXP Industrial Trust 0.61% 1,205,000 $11.0M Add +59.6%
HUBS HubSpot Inc. 0.60% 18,341 $10.8M New
MKL Markel Group Inc. 0.60% 6,801 $10.7M New
UDR Udr Inc. 0.60% 260,000 $10.7M New
ORI Old Republic Intl Corp. 0.59% 344,358 $10.6M New
PFGC Performance Food Group Co. 0.59% 160,000 $10.6M Add +45.5%
MAA Mid-America Apartment Comm 0.59% 74,000 $10.6M Add +48.0%
MCD McDonald's Corp. 0.58% 41,000 $10.4M New
KR Kroger Co. 0.58% 207,000 $10.3M New
RNR Renaissancere Holdings Ltd. 0.57% 45,349 $10.1M Add +161.1%
ALC Alcon Inc. filed as ALCON AG 0.56% 113,125 $10.1M New
AFL Aflac Inc. 0.56% 112,062 $10.0M Add +221.8%
EW Edwards Lifesciences Corp. 0.55% 107,504 $9.9M Add +290.2%
VZ Verizon Communications Inc. 0.55% 237,185 $9.8M Add +71.2%
MS Morgan Stanley 0.54% 98,806 $9.6M New
ISRG Intuitive Surgical Inc. 0.53% 21,200 $9.4M Add +194.8%
EQH Equitable Holdings Inc. 0.52% 228,692 $9.3M New
V Visa Inc. Class A 0.52% 35,433 $9.3M Reduce -31.2%
AVB Avalonbay Communities Inc. 0.51% 44,000 $9.1M Reduce -27.9%
NTST Netstreit Corp. 0.51% 565,000 $9.1M Reduce -19.3%
CINF Cincinnati Financial Corp. 0.50% 76,260 $9.0M Add +57.5%
PACS Pacs Group Inc. 0.50% 303,242 $8.9M New
THG Hanover Insurance Group Inc./ 0.49% 70,459 $8.8M Reduce -6.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.49% 82,000 $8.7M Reduce -21.9%
SLG SL Green Realty Corp. 0.47% 150,000 $8.5M Add +150.0%
PNR Pentair PLC 0.47% 109,600 $8.4M Add +9.6%
AAPL Apple Inc. 0.47% 39,875 $8.4M Add +12.5%
RLJ RLJ Lodging Trust 0.46% 860,000 $8.3M Add +50.9%
GMED Globus Medical Inc. Class A 0.45% 118,623 $8.1M Add +153.6%
AFG American Financial Group Inc. 0.45% 65,865 $8.1M Add +39.7%
SRPT Sarepta Therapeutics Inc. 0.44% 50,342 $8.0M New
URI United Rentals Inc. 0.44% 12,280 $7.9M Reduce -4.7%
ESRT Empire State Realty Trust-A 0.44% 845,000 $7.9M New
KEX Kirby Corp. 0.43% 64,274 $7.7M Reduce -31.6%
MMM 3M Co. 0.43% 75,000 $7.7M New
HRL Hormel Foods Corp. 0.43% 250,000 $7.6M Add +25.0%
AXS Axis Capital Holdings Ltd. 0.42% 106,466 $7.5M New
CDP Copt Defense Properties 0.42% 300,000 $7.5M Add +140.0%
ICUI Icu Medical Inc. 0.42% 62,826 $7.5M Add +484.4%
AMH American Homes 4 Rent- A 0.42% 200,000 $7.4M Add +166.7%
FOXA Fox Corp. Class A 0.40% 210,771 $7.2M Reduce -3.5%
ELV Elevance Health Inc. 0.40% 13,363 $7.2M Add +14.7%
VRTX Vertex Pharmaceuticals Inc. 0.40% 15,388 $7.2M New
IP International Paper Co. 0.40% 167,137 $7.2M New
GM General Motors Co. 0.40% 152,373 $7.1M Reduce -49.2%
PH Parker Hannifin Corp. 0.39% 13,839 $7.0M Reduce -14.7%
PRU Prudential Financial Inc. 0.39% 59,052 $6.9M Reduce -21.0%
TEVA Teva Pharmaceutical-SP ADR 0.38% 420,000 $6.8M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.38% 86,120 $6.8M Add +74.3%
PK Park Hotels & Resorts Inc. 0.38% 450,000 $6.7M Add +5.9%
UTHR United Therapeutics Corp. 0.38% 21,118 $6.7M New
GO Grocery Outlet Holding Corp. 0.37% 300,000 $6.6M Add +54.0%
EXR Extra Space Storage Inc. 0.37% 42,500 $6.6M New
FHN First Horizon Corp. 0.36% 412,740 $6.5M New
LLYVK Liberty Media Corp.-Liberty-C 0.36% 170,032 $6.5M Add +33.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.36% 105,000 $6.5M Add +320.0%

Show all 361 holdings

Options reported separately and not counted above: SPY puts ($400.2M), VALE calls ($127.3M), AZN calls ($53.0M), UNH calls ($27.2M), BCS puts ($26.1M), SNY calls ($15.8M), NVS calls ($10.6M), AAPL puts ($8.4M), SFM puts ($8.4M), VALE puts ($7.4M), PFE calls ($7.0M), BCS calls ($6.8M), and 8 more.

Portfolio Sells Q1 2024 → Q2 2024

SJM The JM Smucker Co. Reduce -56.7% 0.92% −1.66
AAP Advance Auto Parts Inc. Sold out 0.00% −1.45
SNX TD Synnex Corp. Sold out 0.00% −1.33
KHC The Kraft Heinz Co. Reduce -57.8% 0.71% −1.32
KDP Keurig Dr Pepper Inc. Reduce -49.4% 1.21% −1.10
ALL Allstate Corp. Sold out 0.00% −1.09
CNM Core & Main Inc. Class A Reduce -43.3% 0.76% −0.89
KO The Coca-Cola Co. Reduce -42.0% 0.98% −0.73
AJG Arthur J Gallagher & Co. Reduce -91.8% 0.06% −0.69
NTRS Northern Trust Corp. Reduce -91.7% 0.06% −0.69
WMT Walmart Inc. Reduce -53.0% 0.68% −0.67
TRNO Terreno Realty Corp. Sold out 0.00% −0.66
ORCL Oracle Corp. Sold out 0.00% −0.65
MO Altria Group Inc. Sold out 0.00% −0.64
PSA Public Storage Reduce -42.9% 0.73% −0.63
KRC Kilroy Realty Corp. Sold out 0.00% −0.62
MDT Medtronic PLC Sold out 0.00% −0.61
IRT Independence Realty Trust Inc. Reduce -86.7% 0.10% −0.61
NNN NNN REIT Inc. Sold out 0.00% −0.60
FERG Ferguson Jersey Ltd. Reduce -90.8% 0.05% −0.58
SUI Sun Communities Inc. Sold out 0.00% −0.57
ALGN Align Technology Inc. Sold out 0.00% −0.55
BRBR Bellring Brands Inc. Reduce -72.9% 0.18% −0.54
AVTR Avantor Inc. Sold out 0.00% −0.53
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.53
VMRK Vivmark Residential Sold out 0.00% −0.52
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.52
TRV The Travelers Cos Inc. Sold out 0.00% −0.52
O Realty Income Corp. Reduce -37.5% 0.66% −0.48
JBGS JBG Smith Properties Sold out 0.00% −0.47
EL Estee Lauder Companies Class A Reduce -21.9% 0.49% −0.46
VRT Vertiv Holdings Co. Class A Reduce -62.2% 0.28% −0.46
KWEB Kranesh Csi China Internet Sold out 0.00% −0.44
LOW Lowe's Cos Inc. Sold out 0.00% −0.43
GM General Motors Co. Reduce -49.2% 0.40% −0.40
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.39
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.39
IBP Installed Building Products Reduce -79.2% 0.07% −0.39
FLO Flowers Foods Inc. Sold out 0.00% −0.38
BURL Burlington Stores Inc. Sold out 0.00% −0.34
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.34
NSA National Storage Affiliates Sold out 0.00% −0.33
PGR Progressive Corp. Reduce -24.4% 0.86% −0.33
WELL Welltower Inc. Sold out 0.00% −0.33
WST West Pharmaceutical Services Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -31.2% 0.52% −0.32
SCHW Schwab (charles) Corp. Sold out 0.00% −0.32
STT State Street Corp. Sold out 0.00% −0.32
COO The Cooper Cos Inc. Sold out 0.00% −0.31
JACK Jack in the Box Inc. Sold out 0.00% −0.31

Portfolio Buys Q1 2024 → Q2 2024

AMZN Amazon.com Inc. Add +255.6% 2.31% +1.67
ADC Agree Realty Corp. New 1.40% +1.40
LW Lamb Weston Holdings Inc. New 1.22% +1.22
HIG Hartford Insurance Group Inc. Add +237.1% 1.68% +1.14
CELH Celsius Holdings Inc. New 1.12% +1.12
LLY Eli Lilly & Co. Add +345.4% 1.29% +1.03
EQIX Equinix Inc. Add +499.6% 1.17% +0.94
MRK Merck & Co. Inc. Add +366.2% 1.23% +0.93
KMPR Kemper Corp. Add +815.0% 1.00% +0.88
UNH Unitedhealth Group Inc. New 0.88% +0.88
DOC Healthpeak Properties Inc. New 0.88% +0.88
AMGN Amgen Inc. New 0.85% +0.85
AMT American Tower Corp. New 0.76% +0.76
HUBS HubSpot Inc. New 0.60% +0.60
MKL Markel Group Inc. New 0.60% +0.60
UDR Udr Inc. New 0.60% +0.60
ORI Old Republic Intl Corp. New 0.59% +0.59
MCD McDonald's Corp. New 0.58% +0.58
KR Kroger Co. New 0.58% +0.58
CRH CRH PLC Add +190.1% 0.97% +0.57
ALC Alcon Inc. New 0.56% +0.56
KRG Kite Realty Group Trust Add +157.9% 0.92% +0.56
MS Morgan Stanley New 0.54% +0.54
EQH Equitable Holdings Inc. New 0.52% +0.52
PACS Pacs Group Inc. New 0.50% +0.50
SBUX Starbucks Corp. Add +238.0% 0.73% +0.47
SRPT Sarepta Therapeutics Inc. New 0.44% +0.44
ESRT Empire State Realty Trust-A New 0.44% +0.44
REGN Regeneron Pharmaceuticals Add +141.6% 0.74% +0.44
FR First Industrial Realty TR Add +88.9% 1.13% +0.43
MMM 3M Co. New 0.43% +0.43
AON Aon PLC Class A Add +216.9% 0.68% +0.43
AXS Axis Capital Holdings Ltd. New 0.42% +0.42
IP International Paper Co. New 0.40% +0.40
VRTX Vertex Pharmaceuticals Inc. New 0.40% +0.40
EW Edwards Lifesciences Corp. Add +290.2% 0.55% +0.40
AFL Aflac Inc. Add +221.8% 0.56% +0.38
TEVA Teva Pharmaceutical-SP ADR New 0.38% +0.38
UTHR United Therapeutics Corp. New 0.38% +0.38
EXR Extra Space Storage Inc. New 0.37% +0.37
FHN First Horizon Corp. New 0.36% +0.36
ISRG Intuitive Surgical Inc. Add +194.8% 0.53% +0.36
ICUI Icu Medical Inc. Add +484.4% 0.42% +0.35
NEM Newmont Corp. New 0.35% +0.35
CRM Salesforce Inc. Add +61.1% 1.45% +0.34
RNR Renaissancere Holdings Ltd. Add +161.1% 0.57% +0.33
CSCO Cisco Systems Inc. New 0.32% +0.32
MATX Matson Inc. Add +57.8% 0.74% +0.32
SONY Sony Group Corp. - SP ADR Add +53.7% 1.01% +0.31
BIIB Biogen Inc. New 0.31% +0.31

Options Activity Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US put Add +147.7% 735,400 $400.2M
VALE Vale SA-SP ADR call Reduce -2.0% 11,397,300 $127.3M
AZN Astrazeneca PLC-Spons ADR call Add +325.0% 680,000 $53.0M
UNH Unitedhealth Group Inc. call Add +55.1% 53,500 $27.2M
BCS Barclays PLC-Spons ADR put New 12,495,000 $26.1M
UL Unilever PLC call Sold out 470,000 $21.9Mbefore exit
SNY Sanofi-ADR call New 325,000 $15.8M
NVS Novartis AG-Sponsored ADR call New 100,000 $10.6M
QQQ Invesco QQQ Trust Series 1 put Sold out 23,000 $10.2Mbefore exit
VOO Vanguard S&P 500 ETF call Sold out 100,000 $8.6Mbefore exit
AAPL Apple Inc. put New 40,000 $8.4M
SFM Sprouts Farmers Market Inc. put New 100,000 $8.4M
VALE Vale SA-SP ADR put Reduce -83.1% 661,100 $7.4M
PFE Pfizer Inc. call New 250,000 $7.0M
UTHR United Therapeutics Corp. call Sold out 30,000 $6.9Mbefore exit
BCS Barclays PLC-Spons ADR call New 3,245,000 $6.8M
EA Electronic Arts Inc. call New 47,900 $6.7M
KRE SS SPDR S&P Regional Bank call New 100,000 $4.9M
MA Mastercard Inc. Class A put Sold out 10,000 $4.8Mbefore exit
RMD Resmed Inc. call Sold out 18,500 $3.7Mbefore exit
DKNG Draftkings Inc. Class A call Sold out 75,000 $3.4Mbefore exit
NGG National Grid PLC-SP ADR call New 377,300 $3.3M
WFC Wells Fargo & Co. call Sold out 54,200 $3.1Mbefore exit
SPGI S&P Global Inc. put Sold out 6,100 $2.6Mbefore exit
EXEL Exelixis Inc. call Sold out 100,000 $2.4Mbefore exit
JNPR Juniper Networks Inc. put Sold out 61,500 $2.3Mbefore exit
CPRI Capri Holdings Ltd. put Sold out 48,900 $2.2Mbefore exit
GS Goldman Sachs Group Inc. call Sold out 5,100 $2.1Mbefore exit
ACI Albertsons Cos Inc. Class A put Sold out 96,400 $2.1Mbefore exit
CNM Core & Main Inc. Class A put New 41,000 $2.0M
EL Estee Lauder Companies Class A call Sold out 11,500 $1.8Mbefore exit
NTRS Northern Trust Corp. call Sold out 19,000 $1.7Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 30,000 $1.5Mbefore exit
RXO Rxo Inc. put New 47,200 $1.2M
X United States Steel Corp. put Reduce -47.8% 31,300 $1.2M
KMX Carmax Inc. put Sold out 10,000 $871Kbefore exit
IP International Paper Co. put New 18,900 $816K
HCP Hashicorp Inc. Class A put New 20,100 $677K
BABA Alibaba Group Holding-SP ADR call Sold out 8,900 $644Kbefore exit
VKTX Viking Therapeutics Inc. put Sold out 7,500 $615Kbefore exit
ENS Enersys put Sold out 5,000 $472Kbefore exit
FLG New York Community Bancorp put Sold out 100,000 $322Kbefore exit
HA Hawaiian Holdings Inc. call Sold out 20,700 $276Kbefore exit
VOD Vodafone Group PLC-SP ADR call Sold out 100,000 $70Kbefore exit

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