Lighthouse Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lighthouse Investment Partners, LLC reported 384 stock positions worth $1.9 billion. Its top holding was Amazon.com (AMZN) at 2.8% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Brixmor Property (BRX, 1.2%). Compared with Q2 2024, it opened 178 new positions, sold out of 155, added to 78 and reduced 122. The biggest buy was Metlife (MET, shares +7339%) and the biggest sale Hartford Insurance (HIG, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- Palm Beach Gardens, FL
- CIK
- 0001600344
- Portfolio Value
- $1.9B (Q3 2024)
- SEC Filing
- 0001172661-24-004975 ↗ filed Nov 14, 2024
Holdings Value
Holdings 384 stocks · $1.9B
| AMZN Amazon.com Inc. | 2.78% | 276,279 | $51.5M | Add +29.0% |
| MSFT Microsoft Corp. | 1.33% | 57,129 | $24.6M | Add +3.4% |
| BRX Brixmor Property Group Inc. | 1.23% | 820,000 | $22.8M | Reduce -28.4% |
| EQIX Equinix Inc. | 1.22% | 25,421 | $22.6M | Reduce -8.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.10% | 168,770 | $20.4M | Add +12.1% |
| VRT Vertiv Holdings Co. Class A | 1.10% | 205,000 | $20.4M | Add +249.5% |
| MET Metlife Inc. | 1.09% | 245,481 | $20.2M | Add +7338.8% |
| CRH CRH PLC | 1.08% | 214,914 | $19.9M | Reduce -7.4% |
| CRM Salesforce Inc. | 1.00% | 67,385 | $18.4M | Reduce -33.3% |
| FR First Industrial Realty TR | 0.98% | 325,000 | $18.2M | Reduce -23.5% |
| NTST Netstreit Corp. | 0.98% | 1,100,000 | $18.2M | Add +94.7% |
| W Wayfair Inc. Class A | 0.96% | 317,000 | $17.8M | New |
| EGP Eastgroup Properties Inc. | 0.96% | 95,000 | $17.7M | Reduce -36.7% |
| URI United Rentals Inc. | 0.94% | 21,500 | $17.4M | Add +75.1% |
| SIGI Selective Insurance Group | 0.93% | 185,099 | $17.3M | New |
| CHD Church & Dwight Co. Inc. | 0.92% | 162,222 | $17.0M | Add +13.3% |
| CUZ Cousins Properties Inc. | 0.90% | 565,000 | $16.7M | Reduce -3.4% |
| BYD Boyd Gaming Corp. | 0.90% | 257,575 | $16.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.88% | 288,780 | $16.3M | New |
| KRG Kite Realty Group Trust | 0.88% | 610,000 | $16.2M | Reduce -17.0% |
| WYNN WYNN Resorts Ltd. | 0.87% | 167,558 | $16.1M | New |
| CMG Chipotle Mexican Grill Inc. | 0.86% | 274,879 | $15.8M | New |
| BRO Brown & Brown Inc. | 0.85% | 152,588 | $15.8M | New |
| DOC Healthpeak Properties Inc. | 0.82% | 665,000 | $15.2M | Reduce -16.9% |
| ADC Agree Realty Corp. | 0.81% | 200,000 | $15.1M | Reduce -50.6% |
| FRT Federal Realty Invs Trust | 0.81% | 131,000 | $15.1M | New |
| PNR Pentair PLC | 0.80% | 152,000 | $14.9M | Add +38.7% |
| REXR Rexford Industrial Realty Inc. | 0.79% | 290,000 | $14.6M | New |
| CINF Cincinnati Financial Corp. | 0.78% | 106,566 | $14.5M | Add +39.7% |
| PRI Primerica Inc. | 0.78% | 54,577 | $14.5M | Add +201.9% |
| UNM Unum Group | 0.78% | 243,313 | $14.5M | New |
| LAD Lithia Motors Inc. | 0.77% | 44,752 | $14.2M | New |
| SPG Simon Property Group Inc. | 0.73% | 80,000 | $13.5M | Reduce -3.0% |
| UDR Udr Inc. | 0.71% | 290,000 | $13.1M | Add +11.5% |
| MCY Mercury General Corp. | 0.71% | 208,538 | $13.1M | Add +114.6% |
| DPZ Domino's Pizza Inc. | 0.71% | 30,527 | $13.1M | New |
| MDT Medtronic PLC | 0.69% | 140,894 | $12.7M | New |
| WPC WP Carey Inc. | 0.67% | 200,000 | $12.5M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.67% | 216,973 | $12.3M | Add +68.0% |
| PGR Progressive Corp. | 0.66% | 48,279 | $12.3M | Reduce -35.1% |
| LOW Lowe's Cos Inc. | 0.66% | 45,200 | $12.2M | New |
| MNST Monster Beverage Corp. | 0.66% | 234,510 | $12.2M | New |
| META Meta Platforms Inc. Class A | 0.66% | 21,185 | $12.1M | Add +1553.8% |
| BSX Boston Scientific Corp. | 0.65% | 142,762 | $12.0M | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.64% | 99,130 | $11.9M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.64% | 118,573 | $11.9M | Add +4.8% |
| LXP LXP Industrial Trust | 0.63% | 1,160,000 | $11.7M | Reduce -3.7% |
| TFX Teleflex Inc. | 0.61% | 46,012 | $11.4M | Add +91.7% |
| AVB Avalonbay Communities Inc. | 0.61% | 50,000 | $11.3M | Add +13.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.60% | 155,000 | $11.2M | New |
| MAA Mid-America Apartment Comm | 0.60% | 70,000 | $11.1M | Reduce -5.4% |
| H Hyatt Hotels Corp. Class A | 0.59% | 71,939 | $10.9M | New |
| AXS Axis Capital Holdings Ltd. | 0.58% | 134,877 | $10.7M | Add +26.7% |
| E Eni SPA-Sponsored ADR | 0.56% | 681,719 | $10.4M | Add +581.7% |
| PACS Pacs Group Inc. | 0.56% | 257,570 | $10.3M | Reduce -15.1% |
| KMPR Kemper Corp. | 0.55% | 166,053 | $10.2M | Reduce -44.9% |
| ELS Equity Lifestyle Properties | 0.54% | 140,000 | $10.0M | Add +86.7% |
| CTRE Caretrust REIT Inc. | 0.53% | 320,000 | $9.9M | Reduce -31.9% |
| VNO Vornado Realty Trust | 0.53% | 250,000 | $9.8M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.52% | 54,718 | $9.7M | Add +173.6% |
| PFG Principal Financial Group | 0.52% | 112,540 | $9.7M | New |
| HPE Hewlett Packard Enterprise | 0.51% | 465,234 | $9.5M | Add +171.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.51% | 95,000 | $9.5M | Add +15.8% |
| SPOT Spotify Technology SA | 0.51% | 25,630 | $9.4M | New |
| ISRG Intuitive Surgical Inc. | 0.51% | 19,105 | $9.4M | Reduce -9.9% |
| ICUI Icu Medical Inc. | 0.49% | 50,021 | $9.1M | Reduce -20.4% |
| PINS Pinterest Inc. Class A | 0.49% | 281,391 | $9.1M | New |
| JXN Jackson Financial Inc. Class A | 0.49% | 98,417 | $9.0M | Add +367.2% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.47% | 170,032 | $8.7M | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.47% | 130,649 | $8.7M | Add +2214.4% |
| DELL Dell Technologies -C | 0.47% | 72,690 | $8.6M | Add +188.6% |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 36,119 | $8.6M | New |
| PSA Public Storage | 0.46% | 23,500 | $8.6M | Reduce -48.6% |
| CRBG Corebridge Financial Inc. | 0.45% | 286,788 | $8.4M | Add +235.1% |
| GTY Getty Realty Corp. | 0.45% | 260,000 | $8.3M | Add +62.5% |
| AMH American Homes 4 Rent- A | 0.45% | 215,000 | $8.3M | Add +7.5% |
| AON Aon PLC Class A | 0.44% | 23,301 | $8.1M | Reduce -44.1% |
| SBUX Starbucks Corp. | 0.42% | 80,583 | $7.9M | Reduce -52.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.42% | 100,000 | $7.8M | New |
| DRH Diamondrock Hospitality Co. | 0.42% | 895,000 | $7.8M | New |
| SONY Sony Group Corp. - SP ADR | 0.42% | 80,110 | $7.7M | Reduce -62.5% |
| NCLH Norwegian Cruise Line Holdin | 0.42% | 375,000 | $7.7M | Add +275.0% |
| KEX Kirby Corp. | 0.41% | 62,372 | $7.6M | Reduce -3.0% |
| EG Everest Group Ltd. | 0.41% | 19,437 | $7.6M | Add +192.2% |
| NVDA Nvidia Corp. | 0.41% | 62,031 | $7.5M | Add +447.2% |
| FLS Flowserve Corp. | 0.40% | 144,140 | $7.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.40% | 27,218 | $7.4M | Reduce -40.0% |
| KVUE Kenvue Inc. | 0.40% | 319,652 | $7.4M | New |
| GPK Graphic Packaging Holding Co. | 0.38% | 240,542 | $7.1M | Add +17.3% |
| AMT American Tower Corp. | 0.38% | 30,000 | $7.0M | Reduce -57.1% |
| CR Crane Co. | 0.37% | 42,760 | $6.8M | Add +205.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.36% | 80,000 | $6.7M | New |
| CNO Cno Financial Group Inc. | 0.35% | 185,998 | $6.5M | Add +21.8% |
| GS Goldman Sachs Group Inc. | 0.35% | 13,180 | $6.5M | New |
| JNJ Johnson & Johnson | 0.35% | 40,000 | $6.5M | New |
| DLR Digital Realty Trust Inc. | 0.35% | 40,000 | $6.5M | New |
| AMD Advanced Micro Devices | 0.35% | 39,408 | $6.5M | New |
| MAX Mediaalpha Inc. Class A | 0.34% | 351,664 | $6.4M | Add +15.7% |
| XLB SS Materials Select Sector | 0.34% | 65,511 | $6.3M | New |
| GMED Globus Medical Inc. Class A | 0.34% | 88,049 | $6.3M | Reduce -25.8% |
Options reported separately and not counted above: SPY puts ($380.6M), VALE calls ($131.8M), BA calls ($53.2M), BCS puts ($47.0M), BA puts ($30.4M), BCS calls ($20.4M), WYNN calls ($18.6M), QQQ puts ($14.6M), X calls ($13.5M), VALE puts ($12.9M), RCL puts ($9.8M), SNOW calls ($8.6M), and 23 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $573K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 150,000 | $573K | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q2 2024 → Q3 2024
| HIG Hartford Insurance Group Inc. | Reduce -83.0% | 0.32% | −1.36 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.29 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.23 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −1.21 |
| LW Lamb Weston Holdings Inc. | Reduce -90.4% | 0.09% | −1.13 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.12 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.96 |
| CL Colgate-Palmolive Co. | Reduce -88.5% | 0.13% | −0.96 |
| UNH Unitedhealth Group Inc. | Reduce -96.1% | 0.04% | −0.84 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.76 |
| AMGN Amgen Inc. | Reduce -87.6% | 0.10% | −0.74 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.74 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.71 |
| KO The Coca-Cola Co. | Reduce -73.5% | 0.28% | −0.69 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.68 |
| O Realty Income Corp. | Sold out | 0.00% | −0.66 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.60 |
| SONY Sony Group Corp. - SP ADR | Reduce -62.5% | 0.42% | −0.60 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.59 |
| ADC Agree Realty Corp. | Reduce -50.6% | 0.81% | −0.59 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.58 |
| BDX Becton Dickinson and Co. | Reduce -81.7% | 0.13% | −0.58 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.56 |
| MS Morgan Stanley | Sold out | 0.00% | −0.54 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -82.3% | 0.11% | −0.51 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.49 |
| EQH Equitable Holdings Inc. | Reduce -89.7% | 0.05% | −0.47 |
| EGP Eastgroup Properties Inc. | Reduce -36.7% | 0.96% | −0.47 |
| CRM Salesforce Inc. | Reduce -33.3% | 1.00% | −0.46 |
| AAPL Apple Inc. | Reduce -96.7% | 0.02% | −0.45 |
| KMPR Kemper Corp. | Reduce -44.9% | 0.55% | −0.45 |
| EW Edwards Lifesciences Corp. | Reduce -72.1% | 0.11% | −0.45 |
| ORI Old Republic Intl Corp. | Reduce -75.2% | 0.16% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -79.7% | 0.12% | −0.43 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.43 |
| MATX Matson Inc. | Reduce -58.4% | 0.32% | −0.42 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.40 |
| KR Kroger Co. | Reduce -71.0% | 0.19% | −0.39 |
| SRPT Sarepta Therapeutics Inc. | Reduce -84.1% | 0.05% | −0.39 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.39 |
| AMT American Tower Corp. | Reduce -57.1% | 0.38% | −0.38 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.38 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.37 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.37 |
| AFG American Financial Group Inc. | Reduce -82.4% | 0.08% | −0.37 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.36 |
| UTHR United Therapeutics Corp. | Reduce -96.8% | 0.01% | −0.36 |
| BXP BXP Inc. | Sold out | 0.00% | −0.36 |
| HUBS HubSpot Inc. | Reduce -50.9% | 0.26% | −0.35 |
| FOXA Fox Corp. Class A | Reduce -84.9% | 0.07% | −0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| MET Metlife Inc. | Add +7338.8% | 1.09% | +1.08 |
| W Wayfair Inc. Class A | New | 0.96% | +0.96 |
| SIGI Selective Insurance Group | New | 0.93% | +0.93 |
| BYD Boyd Gaming Corp. | New | 0.90% | +0.90 |
| KRE SS SPDR S&P Regional Bank | New | 0.88% | +0.88 |
| WYNN WYNN Resorts Ltd. | New | 0.87% | +0.87 |
| CMG Chipotle Mexican Grill Inc. | New | 0.86% | +0.86 |
| BRO Brown & Brown Inc. | New | 0.85% | +0.85 |
| VRT Vertiv Holdings Co. Class A | Add +249.5% | 1.10% | +0.82 |
| FRT Federal Realty Invs Trust | New | 0.81% | +0.81 |
| REXR Rexford Industrial Realty Inc. | New | 0.79% | +0.79 |
| UNM Unum Group | New | 0.78% | +0.78 |
| LAD Lithia Motors Inc. | New | 0.77% | +0.77 |
| DPZ Domino's Pizza Inc. | New | 0.71% | +0.71 |
| MDT Medtronic PLC | New | 0.69% | +0.69 |
| WPC WP Carey Inc. | New | 0.67% | +0.67 |
| LOW Lowe's Cos Inc. | New | 0.66% | +0.66 |
| MNST Monster Beverage Corp. | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | Add +1553.8% | 0.66% | +0.62 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.60% | +0.60 |
| H Hyatt Hotels Corp. Class A | New | 0.59% | +0.59 |
| PRI Primerica Inc. | Add +201.9% | 0.78% | +0.54 |
| VNO Vornado Realty Trust | New | 0.53% | +0.53 |
| PFG Principal Financial Group | New | 0.52% | +0.52 |
| SPOT Spotify Technology SA | New | 0.51% | +0.51 |
| URI United Rentals Inc. | Add +75.1% | 0.94% | +0.50 |
| PINS Pinterest Inc. Class A | New | 0.49% | +0.49 |
| E Eni SPA-Sponsored ADR | Add +581.7% | 0.56% | +0.48 |
| NTST Netstreit Corp. | Add +94.7% | 0.98% | +0.47 |
| AMZN Amazon.com Inc. | Add +29.0% | 2.78% | +0.47 |
| FLUT Flutter Entertainment PLC-Di | New | 0.46% | +0.46 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +2214.4% | 0.47% | +0.45 |
| DRH Diamondrock Hospitality Co. | New | 0.42% | +0.42 |
| WH Wyndham Hotels & Resorts Inc. | New | 0.42% | +0.42 |
| MCY Mercury General Corp. | Add +114.6% | 0.71% | +0.42 |
| FLS Flowserve Corp. | New | 0.40% | +0.40 |
| KVUE Kenvue Inc. | New | 0.40% | +0.40 |
| JXN Jackson Financial Inc. Class A | Add +367.2% | 0.49% | +0.40 |
| NHI Natl Health Investors Inc. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.35% | +0.35 |
| JNJ Johnson & Johnson | New | 0.35% | +0.35 |
| DLR Digital Realty Trust Inc. | New | 0.35% | +0.35 |
| AMD Advanced Micro Devices | New | 0.35% | +0.35 |
| RCL Royal Caribbean Cruises Ltd. | Add +173.6% | 0.52% | +0.35 |
| XLB SS Materials Select Sector | New | 0.34% | +0.34 |
| PEB Pebblebrook Hotel Trust | New | 0.34% | +0.34 |
| PNR Pentair PLC | Add +38.7% | 0.80% | +0.33 |
| TFX Teleflex Inc. | Add +91.7% | 0.61% | +0.33 |
| DEI Douglas Emmett Inc. | New | 0.33% | +0.33 |
| NVDA Nvidia Corp. | Add +447.2% | 0.41% | +0.33 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.4% | 665,900 | $380.6M |
| VALE Vale SA-SP ADR | call | Add +6.6% | 12,151,900 | $131.8M |
| BA The Boeing Co. | call | New | 350,000 | $53.2M |
| AZN Astrazeneca PLC-Spons ADR | call | Sold out | 680,000 | $53.0Mbefore exit |
| BCS Barclays PLC-Spons ADR | put | Add +61.9% | 20,229,000 | $47.0M |
| BA The Boeing Co. | put | New | 200,000 | $30.4M |
| UNH Unitedhealth Group Inc. | call | Sold out | 53,500 | $27.2Mbefore exit |
| BCS Barclays PLC-Spons ADR | call | Add +169.3% | 8,738,000 | $20.4M |
| WYNN WYNN Resorts Ltd. | call | New | 193,700 | $18.6M |
| SNY Sanofi-ADR | call | Sold out | 325,000 | $15.8Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 30,000 | $14.6M |
| X United States Steel Corp. | call | New | 383,000 | $13.5M |
| VALE Vale SA-SP ADR | put | Add +79.0% | 1,183,200 | $12.9M |
| NVS Novartis AG-Sponsored ADR | call | Sold out | 100,000 | $10.6Mbefore exit |
| RCL Royal Caribbean Cruises Ltd. | put | New | 55,000 | $9.8M |
| SNOW Snowflake Inc. | call | New | 75,000 | $8.6M |
| AAPL Apple Inc. | put | Sold out | 40,000 | $8.4Mbefore exit |
| SFM Sprouts Farmers Market Inc. | put | Sold out | 100,000 | $8.4Mbefore exit |
| MSFT Microsoft Corp. | call | New | 16,600 | $7.1M |
| PFE Pfizer Inc. | call | Sold out | 250,000 | $7.0Mbefore exit |
| EA Electronic Arts Inc. | call | Sold out | 47,900 | $6.7Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 75,000 | $6.1M |
| UL Unilever PLC | put | New | 100,000 | $5.8M |
| X United States Steel Corp. | put | Add +400.0% | 156,500 | $5.5M |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 100,000 | $4.9Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 20,000 | $4.4M |
| ING ING Groep N.V.-Sponsored ADR | put | New | 270,000 | $4.4M |
| PINS Pinterest Inc. Class A | call | New | 133,800 | $4.3M |
| BTI British American Tob-SP ADR | call | New | 131,000 | $3.6M |
| SRPT Sarepta Therapeutics Inc. | put | New | 27,000 | $3.4M |
| NGG National Grid PLC-SP ADR | call | Sold out | 377,300 | $3.3Mbefore exit |
| ALAB Astera Labs Inc. | call | New | 60,000 | $3.1M |
| ASML ASML Holding NV-NY Reg SHS | call | New | 4,000 | $3.0M |
| BP BP PLC-Spons ADR | call | New | 700,000 | $2.7M |
| ARGX Argenx SE - ADR | put | New | 5,000 | $2.7M |
| WAL Western Alliance Bancorp | put | New | 28,500 | $2.5M |
| TEVA Teva Pharmaceutical-SP ADR | call | New | 120,000 | $2.2M |
| EW Edwards Lifesciences Corp. | call | New | 30,000 | $2.1M |
| CNM Core & Main Inc. Class A | put | Sold out | 41,000 | $2.0Mbefore exit |
| BHC Bausch Health Cos Inc. | put | New | 286,900 | $1.9M |
| NVO Novo-Nordisk A/S-Spons ADR | call | New | 15,500 | $1.8M |
| RXO Rxo Inc. | put | Sold out | 47,200 | $1.2Mbefore exit |
| NVDA Nvidia Corp. | put | New | 10,000 | $1.2M |
| GOOG Alphabet Inc. Class C | call | New | 6,000 | $1.0M |
| BABA Alibaba Group Holding-SP ADR | call | New | 10,000 | $833K |
| BHC Bausch Health Cos Inc. | call | New | 100,000 | $816K |
| IP International Paper Co. | put | Sold out | 18,900 | $816Kbefore exit |
| HCP Hashicorp Inc. Class A | put | Sold out | 20,100 | $677Kbefore exit |
| GRFS Grifols SA-ADR | call | New | 22,300 | $198K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 150,000 | $573K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 661 | $3.2B | SPCX, MA, DLR, WMT, TTWO |
| Q1 2026 | 651 | $2.7B | AMZN, NVDA, COLB, MCD, STT |
| Q4 2025 | 826 | $3.0B | AMZN, V, H, MSFT, CELH |
| Q3 2025 | 567 | $2.8B | AMZN, MS, RNR, EXE, WMT |
| Q2 2025 | 501 | $2.3B | AMZN, AJG, C, T, THG |
| Q1 2025 | 441 | $2.2B | GS, WMT, ESS, AON, AMZN |
| Q4 2024 | 447 | $2.6B | WFC, AMZN, AJG, BAC, MSFT |
| Q3 2024 | 384 | $1.9B | AMZN, MSFT, BRX, EQIX, SJM |
| Q2 2024 | 361 | $1.8B | AMZN, HIG, BRX, CRM, EGP |
| Q1 2024 | 338 | $1.7B | SJM, KDP, KHC, KO, CNM |