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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B $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 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%
V Visa Inc. Class A 0.34% 22,908 $6.3M Reduce -35.4%
PEB Pebblebrook Hotel Trust 0.34% 475,000 $6.3M New
DEI Douglas Emmett Inc. 0.33% 350,000 $6.1M New
MATX Matson Inc. 0.32% 41,972 $6.0M Reduce -58.4%
HIG Hartford Insurance Group Inc. 0.32% 50,876 $6.0M Reduce -83.0%
RLJ RLJ Lodging Trust 0.32% 650,000 $6.0M Reduce -24.4%
TS Tenaris SA-ADR 0.32% 374,767 $5.9M New
ALGN Align Technology Inc. 0.32% 23,179 $5.9M New
SMG Scotts Miracle-Gro Co. 0.31% 67,000 $5.8M New
AA Alcoa Corp. 0.31% 148,935 $5.7M Add +170.0%
X United States Steel Corp. 0.31% 162,176 $5.7M Add +322.6%
HCA HCA Healthcare Inc. 0.31% 13,901 $5.6M New
FAF First American Financial 0.29% 82,191 $5.4M New
REG Regency Centers Corp. 0.29% 75,000 $5.4M Reduce -18.9%
ALL Allstate Corp. 0.29% 28,108 $5.3M New
ESRT Empire State Realty Trust-A 0.28% 475,000 $5.3M Reduce -43.8%
FUN Six Flags Entertainment Corp. 0.28% 129,877 $5.2M New
KO The Coca-Cola Co. 0.28% 72,830 $5.2M Reduce -73.5%
XRAY Dentsply Sirona Inc. 0.28% 191,553 $5.2M New
GLPI Gaming and Leisure Propertie 0.28% 100,000 $5.1M Add +8.1%
LBTYA Liberty Global Ltd. Class A 0.28% 241,701 $5.1M Add +25.9%
LYV Live Nation Entertainment Inc. 0.27% 46,024 $5.0M Reduce -17.6%
DOW Dow Inc. 0.27% 90,545 $4.9M New
INSW International Seaways Inc. 0.27% 95,455 $4.9M Add +56.5%
TCOM Trip.com Group Ltd.-ADR 0.26% 81,967 $4.9M Add +164.7%
CDP Copt Defense Properties 0.26% 160,000 $4.9M Reduce -46.7%
TFC Truist Financial Corp. 0.26% 113,250 $4.8M Reduce -28.1%
SAIA Saia Inc. 0.26% 10,948 $4.8M New
HUBS HubSpot Inc. 0.26% 9,000 $4.8M Reduce -50.9%
RMD Resmed Inc. 0.26% 19,446 $4.7M New
AGI Alamos Gold Inc. Class A 0.25% 234,320 $4.7M Add +86.8%
TWFG TWFG Inc. 0.25% 170,849 $4.6M New
RIO Rio Tinto PLC-Spon ADR 0.25% 64,807 $4.6M Reduce -11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 16,366 $4.6M Add +291.5%
GKOS Glaukos Corp. 0.25% 35,287 $4.6M Reduce -22.1%
JD Jd.com Inc.-ADR 0.24% 112,688 $4.5M New
PEN Penumbra Inc. 0.24% 22,896 $4.4M New
CTLT Catalent Inc. 0.24% 73,039 $4.4M New
SKWD Skyward Specialty Insurance 0.24% 106,792 $4.3M Reduce -4.8%
PKX Posco Holdings Inc. -Spon ADR 0.23% 58,140 $4.3M New
HAYW Hayward Holdings Inc. 0.23% 280,000 $4.3M New
SYY Sysco Corp. 0.23% 55,000 $4.3M New
ALLY Ally Financial Inc. 0.23% 119,956 $4.3M Add +2.6%
MMSI Merit Medical Systems Inc. 0.23% 42,963 $4.2M New
HMN Horace Mann Educators 0.23% 120,800 $4.2M New
EAT Brinker International Inc. 0.23% 55,000 $4.2M New
ZTS Zoetis Inc. 0.23% 21,395 $4.2M New
CVS CVS Health Corp. 0.22% 65,631 $4.1M New
COTY Coty Inc. Class A 0.22% 435,830 $4.1M New
HR Healthcare Realty Trust Inc. 0.22% 225,000 $4.1M New
VSTS Vestis Corp. 0.22% 270,432 $4.0M New
SPXC SPX Technologies Inc. 0.22% 25,000 $4.0M Add +35.9%
CLX Clorox Company 0.21% 23,960 $3.9M New
AVTR Avantor Inc. 0.21% 146,977 $3.8M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 36,000 $3.8M Add +3.2%
ATRC Atricure Inc. 0.20% 131,711 $3.7M New
PRCT Procept Biorobotics Corp. 0.20% 45,817 $3.7M Reduce -28.8%
CB Chubb Ltd. 0.20% 12,702 $3.7M New
ROIC Retail Opportunity Investmen 0.20% 230,000 $3.6M New
AIG American International Group 0.19% 48,946 $3.6M Add +42.4%
EXPE Expedia Group Inc. 0.19% 23,971 $3.5M New
AIT Applied Industrial Tech Inc. 0.19% 15,900 $3.5M New
IP International Paper Co. 0.19% 72,182 $3.5M Reduce -56.8%
CFG Citizens Financial Group 0.19% 85,823 $3.5M New
HES Hess Corp. 0.19% 25,922 $3.5M Add +264.1%
KR Kroger Co. 0.19% 60,000 $3.4M Reduce -71.0%
WAB Wabtec Corp. 0.19% 18,858 $3.4M New
C Citigroup Inc. 0.18% 53,961 $3.4M New
NKE Nike Inc. Class B 0.18% 38,000 $3.4M Add +204.0%
TTWO Take-Two Interactive Softwre 0.18% 21,836 $3.4M New
PKG Packaging Corp. of America 0.18% 15,238 $3.3M New
MMM 3M Co. 0.18% 24,000 $3.3M Reduce -68.0%
TNDM Tandem Diabetes Care Inc. 0.17% 76,183 $3.2M New
GM General Motors Co. 0.17% 70,000 $3.1M Reduce -54.1%
QQQ Invesco QQQ Trust Series 1 0.17% 6,400 $3.1M New
CNC Centene Corp. 0.17% 41,449 $3.1M New
AXTA Axalta Coating Systems Ltd. 0.17% 84,802 $3.1M Add +83.9%
INSM Insmed Inc. 0.17% 42,000 $3.1M Add +20.0%
SLG SL Green Realty Corp. 0.17% 44,000 $3.1M Reduce -70.7%
LIVN Livanova PLC 0.16% 57,933 $3.0M Add +41.3%
ORI Old Republic Intl Corp. 0.16% 85,336 $3.0M Reduce -75.2%
DEA Easterly Govt Pptys Inc. 0.16% 220,000 $3.0M New
EDU New Oriental Educatio-SP ADR 0.16% 39,315 $3.0M New
WAL Western Alliance Bancorp 0.16% 34,194 $3.0M New
INN Summit Hotel Properties Inc. 0.16% 430,000 $2.9M Reduce -9.5%
ERO Ero Copper Corp. 0.16% 130,090 $2.9M Add +10.3%
OLN Olin Corp. 0.16% 60,229 $2.9M New
SNY Sanofi-ADR 0.16% 50,000 $2.9M New
NVS Novartis AG-Sponsored ADR 0.16% 25,000 $2.9M Reduce -48.3%
ANF Abercrombie & Fitch Co. Class A 0.15% 20,000 $2.8M New
RF Regions Financial Corp. 0.15% 119,196 $2.8M New
DXCM Dexcom Inc. 0.15% 41,100 $2.8M New
SRCL Stericycle Inc. 0.15% 45,164 $2.8M New
SOLV Solventum Corp. 0.15% 39,002 $2.7M New
HPQ HP Inc. 0.15% 75,579 $2.7M Reduce -31.7%
FNF Fidelity National Financial 0.14% 42,791 $2.7M New
ADSK Autodesk Inc. 0.14% 9,636 $2.7M New
RYAN Ryan Specialty Holdings Inc. 0.14% 39,681 $2.6M New
AZPN Aspen Technology Inc. 0.14% 11,000 $2.6M Add +120.0%
NVT Nvent Electric PLC 0.14% 37,000 $2.6M Add +85.0%
ADUS Addus Homecare Corp. 0.14% 19,500 $2.6M New
GRDN Guardian Phrmcy Services-A 0.14% 150,000 $2.5M New
CSCO Cisco Systems Inc. 0.13% 46,815 $2.5M Reduce -61.2%
IWM iShares Russell 2000 ETF 0.13% 11,224 $2.5M New
OMCL Omnicell Inc. 0.13% 56,518 $2.5M New
FYBR Frontier Communications Pare 0.13% 69,150 $2.5M New
GD General Dynamics Corp. 0.13% 8,000 $2.4M New
BDX Becton Dickinson and Co. 0.13% 10,000 $2.4M Reduce -81.7%
CL Colgate-Palmolive Co. 0.13% 23,000 $2.4M Reduce -88.5%
LULU Lululemon Athletica Inc. 0.13% 8,644 $2.3M Add +175.6%
ADBE Adobe Inc. 0.13% 4,500 $2.3M New
KNSL Kinsale Capital Group Inc. 0.12% 4,872 $2.3M Add +46.1%
NMM Navios Maritime Partners LP 0.12% 35,736 $2.2M New
FMC FMC Corp. 0.12% 33,873 $2.2M Add +37.5%
SHW The Sherwin-Williams Co. 0.12% 5,726 $2.2M Add +71.2%
ESI Element Solutions Inc. 0.12% 80,221 $2.2M Add +47.5%
VZ Verizon Communications Inc. 0.12% 48,228 $2.2M Reduce -79.7%
BHF Brighthouse Financial Inc. 0.12% 47,560 $2.1M Reduce -65.0%
ECL Ecolab Inc. 0.11% 8,318 $2.1M Add +8.0%
BLCO Bausch + Lomb Corp. 0.11% 110,000 $2.1M New
ECO Okeanis Eco Tankers Corp. 0.11% 64,890 $2.1M No change
GILD Gilead Sciences Inc. 0.11% 25,000 $2.1M Reduce -55.8%
VRTX Vertex Pharmaceuticals Inc. 0.11% 4,500 $2.1M Reduce -70.8%
APD Air Products & Chemicals Inc. 0.11% 7,000 $2.1M Reduce -2.8%
HLT Hilton Worldwide Holdings Inc. 0.11% 9,000 $2.1M Reduce -82.3%
SNOW Snowflake Inc. 0.11% 18,000 $2.1M Reduce -18.2%
MSOS Advisorshares Pure US Cann 0.11% 287,067 $2.1M Reduce -51.1%
OI O-I Glass Inc. 0.11% 156,465 $2.1M New
ORCL Oracle Corp. 0.11% 12,000 $2.0M New
TECK Teck Resources Ltd.-CLS B 0.11% 39,000 $2.0M Reduce -43.7%
CCEP Coca-Cola Europacific Partne 0.11% 25,802 $2.0M New
VOYA Voya Financial Inc. 0.11% 25,501 $2.0M New
AEM Agnico Eagle Mines Ltd. 0.11% 25,000 $2.0M Add +562.3%
EW Edwards Lifesciences Corp. 0.11% 30,000 $2.0M Reduce -72.1%
XBI SS SPDR S&P Biotech ETF 0.11% 19,862 $2.0M New
GDXJ Vaneck Junior Gold Miners 0.11% 40,000 $2.0M New
AMGN Amgen Inc. 0.10% 6,000 $1.9M Reduce -87.6%
HBM Hudbay Minerals Inc. 0.10% 209,400 $1.9M New
NEM Newmont Corp. 0.10% 35,930 $1.9M Reduce -75.7%
PH Parker Hannifin Corp. 0.10% 3,000 $1.9M Reduce -78.3%
BOW Bowhead Specialty Holdings I 0.10% 67,264 $1.9M Reduce -35.8%
THC Tenet Healthcare Corp. 0.10% 11,206 $1.9M Add +25.9%
PBF PBF Energy Inc. Class A 0.10% 60,128 $1.9M New
PAAS Pan American Silver Corp. 0.10% 88,790 $1.9M Add +78.3%
SW Smurfit Westrock PLC 0.10% 37,139 $1.8M New
ALAB Astera Labs Inc. 0.10% 35,000 $1.8M New
EMN Eastman Chemical Co. 0.10% 16,348 $1.8M New
TEVA Teva Pharmaceutical-SP ADR 0.10% 99,971 $1.8M Reduce -76.2%
MDLZ Mondelez International Inc. Class A 0.10% 23,978 $1.8M Reduce -56.4%
TRV The Travelers Cos Inc. 0.10% 7,526 $1.8M New
STGW Stagwell Inc. 0.09% 246,615 $1.7M Reduce -27.4%
SGML Sigma Lithium Corp. 0.09% 138,512 $1.7M No change
MMYT Makemytrip Ltd. 0.09% 18,414 $1.7M New
TRMD Torm PLC-A 0.09% 50,000 $1.7M Reduce -54.6%
TSLA Tesla Inc. 0.09% 6,521 $1.7M New
EWM iShares MSCI Malaysia ETF 0.09% 62,322 $1.7M New
ARW Arrow Electronics Inc. 0.09% 12,509 $1.7M Reduce -60.1%
LW Lamb Weston Holdings Inc. 0.09% 25,000 $1.6M Reduce -90.4%
OXY Occidental Petroleum Corp. 0.09% 31,250 $1.6M Add +103.0%
RHI Robert Half Inc. 0.09% 23,674 $1.6M Reduce -43.8%
CCK Crown Holdings Inc. 0.09% 16,562 $1.6M New
AFG American Financial Group Inc. 0.08% 11,598 $1.6M Reduce -82.4%
BKV BKV Corporation 0.08% 85,000 $1.6M New
AVNT Avient Corp. 0.08% 30,325 $1.5M New
MDB Mongodb Inc. 0.08% 5,500 $1.5M Reduce -38.9%
CCJ Cameco Corp. 0.08% 31,000 $1.5M Add +10.7%
RACE Ferrari NV 0.08% 3,144 $1.5M Add +68.8%
ANSS Ansys Inc. 0.08% 4,598 $1.5M New
DECK Deckers Outdoor Corp. 0.08% 9,037 $1.4M New
BMRN Biomarin Pharmaceutical Inc. 0.08% 20,000 $1.4M Reduce -68.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.08% 100,000 $1.4M New
ALNY Alnylam Pharmaceuticals Inc. 0.07% 5,000 $1.4M New
INSP Inspire Medical Systems Inc. 0.07% 6,500 $1.4M New
CNA Cna Financial Corp. 0.07% 27,762 $1.4M New
FOXA Fox Corp. Class A 0.07% 31,886 $1.3M Reduce -84.9%
GL Globe Life Inc. 0.07% 12,638 $1.3M Reduce -74.1%
VALE Vale SA-SP ADR 0.07% 111,740 $1.3M New
QXO Qxo Inc. 0.07% 80,000 $1.3M New
MSA Msa Safety Inc. 0.07% 7,033 $1.2M Add +66.1%
XLP SS Consumer Staples Sel Sect 0.07% 15,000 $1.2M New
IEF iShares 7-10 Year Treasury B 0.07% 12,560 $1.2M Add +119.4%
MGA Magna International Inc. 0.07% 30,000 $1.2M Add +130.4%
STLA Stellantis NV 0.07% 87,997 $1.2M New
XLY SS Consumer Disc Select Sect 0.07% 6,000 $1.2M Add +9.1%
BIRK Birkenstock Holding PLC 0.06% 24,184 $1.2M New
TLN Talen Energy Corp. 0.06% 6,459 $1.2M New
USB US Bancorp 0.06% 25,000 $1.1M New
LNG Cheniere Energy Inc. 0.06% 6,250 $1.1M Add +108.3%
ELAN Elanco Animal Health Inc. 0.06% 75,000 $1.1M Reduce -57.8%
BROS Dutch Bros Inc. Class A 0.06% 33,500 $1.1M New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 21,187 $1.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 25,000 $1.0M No change
DHT DHT Holdings Inc. 0.06% 94,617 $1.0M New
XLI SS Industrial Select Sector 0.06% 7,639 $1.0M New
GFI Gold Fields Ltd.-Spons ADR 0.05% 65,650 $1.0M New
ALTR Altair Engineering Inc. Class A 0.05% 10,500 $1.0M Reduce -58.0%
SRPT Sarepta Therapeutics Inc. 0.05% 8,000 $999K Reduce -84.1%
EQH Equitable Holdings Inc. 0.05% 23,601 $992K Reduce -89.7%
SMH Vaneck Semiconductor ETF 0.05% 4,000 $982K New
SLV iShares Silver Trust 0.05% 34,400 $977K New
GE General Electric filed as GE AEROSPACE 0.05% 5,000 $943K New
TGTX TG Therapeutics Inc. 0.05% 40,000 $936K Reduce -64.0%
BCC Boise Cascade Co. 0.05% 6,524 $920K New
WFG West Fraser Timber Co. Ltd. 0.05% 9,080 $885K Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 21,515 $854K Reduce -71.7%
ZIMV Zimvie Inc. 0.04% 51,235 $813K Reduce -44.7%
ATR Aptargroup Inc. 0.04% 4,764 $763K New
VST Vistra Corp. 0.04% 6,413 $760K New
ETN Eaton Corp. PLC 0.04% 2,285 $757K Reduce -67.4%
TER Teradyne Inc. 0.04% 5,614 $752K New
RBC RBC Bearings Inc. 0.04% 2,500 $748K New
FERG Ferguson Enterprises Inc. 0.04% 3,751 $745K Reduce -17.1%
STWD Starwood Property Trust Inc. 0.04% 35,000 $713K Reduce -87.8%
AGO Assured Guaranty Ltd. 0.04% 8,921 $709K Add +40.2%
UNH Unitedhealth Group Inc. 0.04% 1,202 $703K Reduce -96.1%
DGX Quest Diagnostics Inc. 0.04% 4,487 $697K Reduce -87.4%
DQ Daqo New Energy Corp.-ADR 0.04% 33,996 $692K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.04% 38,267 $691K Reduce -47.8%
AVGO Broadcom Inc. 0.04% 4,000 $690K New
RNW Renew Energy Global PLC-A 0.04% 109,648 $690K New
ERIE Erie Indemnity Company Class A 0.04% 1,200 $648K New
XOM Exxon Mobil Corp. 0.03% 5,462 $640K New
SEE Sealed Air Corp. 0.03% 17,096 $621K Reduce -76.8%
STM Stmicroelectronics NV-NY SHS 0.03% 20,000 $593K Reduce -60.0%
GRFS Grifols SA-ADR 0.03% 66,110 $587K New
SMAR Smartsheet Inc. Class A 0.03% 10,574 $585K New
ADI Analog Devices Inc. 0.03% 2,477 $570K New
GEN Gen Digital Inc. 0.03% 19,904 $546K Add +7.6%
RRX Regal Rexnord Corp. 0.03% 3,279 $544K New
CC The Chemours Co. 0.03% 26,288 $534K New
KWEB Kranesh Csi China Internet 0.03% 15,500 $527K New
DKS Dick's Sporting Goods Inc. 0.03% 2,509 $524K Add +3.7%
BMY Bristol-Myers Squibb Co. 0.03% 10,004 $518K Reduce -77.6%
CQQQ Invesco China Technology ETF 0.03% 12,500 $516K New
MCHI iShares MSCI China ETF 0.03% 10,000 $509K New
MAR Marriott International Class A 0.03% 2,019 $502K New
ARMK Aramark 0.03% 12,886 $499K Reduce -88.4%
VXF Vanguard Extended Market ETF 0.03% 2,740 $499K New
DHR Danaher Corp. 0.03% 1,784 $496K New
PRA Proassurance Corp. 0.03% 32,540 $489K New
CI The Cigna Group 0.03% 1,400 $485K New
MU Micron Technology Inc. 0.03% 4,642 $481K New
WAT Waters Corp. 0.03% 1,336 $481K New
PM Philip Morris International 0.03% 3,946 $479K Add +22.6%
TMO Thermo Fisher Scientific Inc. 0.02% 744 $460K Reduce -93.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 22,045 $439K Reduce -72.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 4,000 $435K New
DFS Discover Financial Services 0.02% 3,084 $433K New
CPRI Capri Holdings Ltd. 0.02% 10,158 $431K New
LRCX Lam Research Corp. 0.02% 500 $408K Reduce -66.7%
CDNS Cadence Design SYS Inc. 0.02% 1,500 $407K Reduce -40.0%
ABBV Abbvie Inc. 0.02% 2,054 $406K New
CGNX Cognex Corp. 0.02% 10,000 $405K New
AMAT Applied Materials Inc. 0.02% 2,000 $404K Reduce -76.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,000 $390K Reduce -92.2%
BRKR Bruker Corp. 0.02% 5,598 $387K Reduce -5.7%
EFX Equifax Inc. 0.02% 1,252 $368K Reduce -88.8%
NEE Nextera Energy Inc. 0.02% 4,256 $360K New
MRVL Marvell Technology Inc. 0.02% 4,924 $355K Reduce -32.8%
PARAA Paramount Global Class B 0.02% 32,415 $344K New
ICE Intercontinental Exchange Inc. 0.02% 2,109 $339K Reduce -43.4%
ROL Rollins Inc. 0.02% 6,337 $321K Reduce -89.9%
AER Aercap Holdings NV 0.02% 3,317 $314K Reduce -54.6%
COHR Coherent Corp. 0.02% 3,481 $309K Reduce -53.6%
AAPL Apple Inc. 0.02% 1,315 $306K Reduce -96.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 6,321 $286K Reduce -92.8%
EVH Evolent Health Inc. Class A 0.02% 9,898 $280K New
NGG National Grid PLC-SP ADR 0.01% 3,895 $271K Reduce -65.4%
BLD Topbuild Corp. 0.01% 660 $268K Reduce -94.3%
ACGL Arch Capital Group Ltd. 0.01% 2,369 $265K Reduce -93.0%
CAR Avis Budget Group Inc. 0.01% 3,020 $265K New
SYF Synchrony Financial 0.01% 5,170 $258K Reduce -33.9%
ALTM Arcadium Lithium PLC 0.01% 86,058 $245K New
IBP Installed Building Products 0.01% 994 $245K Reduce -84.3%
UTHR United Therapeutics Corp. 0.01% 671 $240K Reduce -96.8%
XPO Xpo Inc. 0.01% 2,173 $234K New
CIGI Colliers Intl GR-Subord Vot 0.01% 1,444 $219K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 1,341 $214K New
SON Sonoco Products Co. 0.01% 3,867 $211K New
MO Altria Group Inc. 0.01% 4,090 $209K New
WSO Watsco Inc. 0.01% 422 $208K Reduce -95.4%
BLDR Builders Firstsource Inc. 0.01% 1,067 $207K New
PRFT Perficient Inc. 0.01% 2,700 $204K No change
AMN Amn Healthcare Services Inc. 0.01% 4,788 $203K Reduce -73.5%

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)
SecurityClassShares / PrincipalValueChange
CMPOW Composecure Inc. -CW25 *W EXP 12/27/202 150,000$573KNew

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

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