LIGHTHOUSE INVESTMENT PARTNERS, LLC Holdings

LIGHTHOUSE INVESTMENT PARTNERS, LLC is an investment fund managing more than 502.91M US dollars. The largest holdings include Alibaba Group Holding Limited, Alibaba Group Holding Limited and United Rentals. In Q3 2022 the fund bought assets of total value of 105.94M US dollars and sold assets of total value of 99.66M US dollars.

$502.91M

portfolio value

-0.27%

quarter

LIGHTHOUSE INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	84086000	97111000
Q2 2022	195304000	69522000
Q3 2022	105943000	99655000

LIGHTHOUSE INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Alibaba Group Holding Limited Portfolio share: 22.79% Portfolio value: 114.60M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	call	22.79%	114.60M	N/A	$90.52	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 10.69% Portfolio value: 53.75M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	put	10.69%	53.75M	N/A	$90.52	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 4.68% Portfolio value: 23.52M Avg. open price: $355.21 Current price: $345.67 P/L: -2.69% Sold -0.60% shares Q3 2022	share	4.68%	23.52M	$355.21	$345.67	-2.69%	Sold -0.60% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 4.21% Portfolio value: 21.17M Avg. open price: $101.46 Current price: $91.62 P/L: -9.70% Bought +1007.56% shares Q3 2022	call	4.21%	21.17M	$101.46	$91.62	-9.70%	Bought +1007.56% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 3.81% Portfolio value: 19.17M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -8.67% shares Q3 2022	share	3.81%	19.17M	N/A	$115.65	N/A	Sold -8.67% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 3.63% Portfolio value: 18.26M Avg. open price: $101.46 Current price: $91.62 P/L: -9.70% Bought +35.76% shares Q3 2022	put	3.63%	18.26M	$101.46	$91.62	-9.70%	Bought +35.76% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 3.59% Portfolio value: 18.07M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +14.64% shares Q3 2022	share	3.59%	18.07M	$107.1	$121.64	+13.58%	Bought +14.64% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 3.51% Portfolio value: 17.65M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	put	3.51%	17.65M	N/A	$89.03	N/A	N/A Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 2.95% Portfolio value: 14.84M Avg. open price: $147.08 Current price: $196.45 P/L: +33.57% Bought +257.14% shares Q3 2022	share	2.95%	14.84M	$147.08	$196.45	+33.57%	Bought +257.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.66% Portfolio value: 13.36M Avg. open price: $280.28 Current price: $287.73 P/L: +2.66% Bought +25.00% shares Q3 2022	call	2.66%	13.36M	$280.28	$287.73	+2.66%	Bought +25.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 2.46% Portfolio value: 12.35M Avg. open price: $229.94 Current price: $229.08 P/L: -0.38% Bought +26.46% shares Q3 2022	share	2.46%	12.35M	$229.94	$229.08	-0.38%	Bought +26.46% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 1.96% Portfolio value: 9.86M Avg. open price: $154.16 Current price: $140.38 P/L: -8.94% Bought +26.27% shares Q3 2022	share	1.96%	9.86M	$154.16	$140.38	-8.94%	Bought +26.27% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 1.87% Portfolio value: 9.40M Avg. open price: $299.24 Current price: $353.27 P/L: +18.06% Bought +118.13% shares Q3 2022	share	1.87%	9.40M	$299.24	$353.27	+18.06%	Bought +118.13% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.77% Portfolio value: 8.89M Avg. open price: N/A Current price: $89.45 P/L: N/A N/A Q1 2022	share	1.77%	8.89M	N/A	$89.45	N/A	N/A Q1 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.64% Portfolio value: 8.23M Avg. open price: $56.4 Current price: $67.22 P/L: +19.17% Bought +98.10% shares Q3 2022	share	1.64%	8.23M	$56.4	$67.22	+19.17%	Bought +98.10% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 1.32% Portfolio value: 6.63M Avg. open price: $113.52 Current price: $121.36 P/L: +6.91% Bought +5.06% shares Q3 2022	share	1.32%	6.63M	$113.52	$121.36	+6.91%	Bought +5.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.31% Portfolio value: 6.58M Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	1.31%	6.58M	N/A	$211.06	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.18% Portfolio value: 5.92M Avg. open price: $105.32 Current price: $45.78 P/L: -56.53% Sold -6.27% shares Q3 2022	put	1.18%	5.92M	$105.32	$45.78	-56.53%	Sold -6.27% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 1.03% Portfolio value: 5.17M Avg. open price: $245.9 Current price: $255.72 P/L: +4.00% Sold -36.26% shares Q3 2022	share	1.03%	5.17M	$245.9	$255.72	+4.00%	Sold -36.26% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 1.02% Portfolio value: 5.14M Avg. open price: N/A Current price: $257.06 P/L: N/A Sold -57.51% shares Q3 2022	share	1.02%	5.14M	N/A	$257.06	N/A	Sold -57.51% shares Q3 2022
Railroads CSX Corporation Portfolio share: 1.02% Portfolio value: 5.13M Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +187.78% shares Q3 2022	share	1.02%	5.13M	$29.06	$31.35	+7.88%	Bought +187.78% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 1.00% Portfolio value: 5.04M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -47.46% shares Q3 2022	share	1.00%	5.04M	N/A	$16.37	N/A	Sold -47.46% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.92% Portfolio value: 4.60M Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.92%	4.60M	N/A	$86.56	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.91% Portfolio value: 4.58M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.91%	4.58M	N/A	$179	N/A	N/A Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.86% Portfolio value: 4.31M Avg. open price: $96.17 Current price: $128.44 P/L: +33.56% Bought +15.35% shares Q3 2022	share	0.86%	4.31M	$96.17	$128.44	+33.56%	Bought +15.35% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.83% Portfolio value: 4.17M Avg. open price: $373.53 Current price: $459.41 P/L: +22.99% Bought +84.57% shares Q3 2022	share	0.83%	4.17M	$373.53	$459.41	+22.99%	Bought +84.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 4.11M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.82%	4.11M	N/A	$182.45	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.74% Portfolio value: 3.73M Avg. open price: $108.66 Current price: $65.7 P/L: -39.54% Bought +82.68% shares Q3 2022	share	0.74%	3.73M	$108.66	$65.7	-39.54%	Bought +82.68% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.70% Portfolio value: 3.51M Avg. open price: $82.08 Current price: $101.74 P/L: +23.95% Bought +65.71% shares Q3 2022	share	0.70%	3.51M	$82.08	$101.74	+23.95%	Bought +65.71% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.67% Portfolio value: 3.39M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	0.67%	3.39M	N/A	$253.59	N/A	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.66% Portfolio value: 3.33M Avg. open price: N/A Current price: $289.76 P/L: N/A N/A Q3 2022	share	0.66%	3.33M	N/A	$289.76	N/A	N/A Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.64% Portfolio value: 3.23M Avg. open price: $112.47 Current price: $126.7 P/L: +12.65% Bought +42.86% shares Q3 2022	share	0.64%	3.23M	$112.47	$126.7	+12.65%	Bought +42.86% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.59% Portfolio value: 2.97M Avg. open price: $27.24 Current price: $24.35 P/L: -10.61% Bought +36.43% shares Q3 2022	share	0.59%	2.97M	$27.24	$24.35	-10.61%	Bought +36.43% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.58% Portfolio value: 2.94M Avg. open price: $63.31 Current price: $49.41 P/L: -21.95% Bought +37.89% shares Q3 2022	share	0.58%	2.94M	$63.31	$49.41	-21.95%	Bought +37.89% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.57% Portfolio value: 2.86M Avg. open price: N/A Current price: $55.54 P/L: N/A N/A Q3 2022	share	0.57%	2.86M	N/A	$55.54	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.57% Portfolio value: 2.84M Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.57%	2.84M	N/A	$245.35	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.52% Portfolio value: 2.62M Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.52%	2.62M	N/A	$436.82	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.52% Portfolio value: 2.61M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.52%	2.61M	N/A	$172.34	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.50% Portfolio value: 2.52M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.50%	2.52M	N/A	$43.76	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.50% Portfolio value: 2.51M Avg. open price: $105.32 Current price: $45.78 P/L: -56.53% Bought +20.59% shares Q3 2022	call	0.50%	2.51M	$105.32	$45.78	-56.53%	Bought +20.59% shares Q3 2022
Specialty Retail RH Portfolio share: 0.49% Portfolio value: 2.46M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +85.19% shares Q3 2022	put	0.49%	2.46M	$212.26	$260.81	+22.87%	Bought +85.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.48% Portfolio value: 2.39M Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.48%	2.39M	N/A	$184.92	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.47% Portfolio value: 2.34M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022	share	0.47%	2.34M	N/A	$616.85	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.45% Portfolio value: 2.25M Avg. open price: N/A Current price: $31.05 P/L: N/A Sold -77.14% shares Q3 2022	share	0.45%	2.25M	N/A	$31.05	N/A	Sold -77.14% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.44% Portfolio value: 2.22M Avg. open price: N/A Current price: $260.01 P/L: N/A Sold -69.33% shares Q3 2022	share	0.44%	2.22M	N/A	$260.01	N/A	Sold -69.33% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.44% Portfolio value: 2.21M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.44%	2.21M	N/A	$41.36	N/A	N/A Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.44% Portfolio value: 2.19M Avg. open price: N/A Current price: $146.59 P/L: N/A Sold -61.20% shares Q3 2022	share	0.44%	2.19M	N/A	$146.59	N/A	Sold -61.20% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: N/A Current price: $170.92 P/L: N/A N/A Q3 2022	share	0.42%	2.09M	N/A	$170.92	N/A	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.41% Portfolio value: 2.06M Avg. open price: $212.26 Current price: $260.81 P/L: +22.87% Bought +68.00% shares Q3 2022	call	0.41%	2.06M	$212.26	$260.81	+22.87%	Bought +68.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.40% Portfolio value: 2.01M Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q3 2022	share	0.40%	2.01M	N/A	$141.01	N/A	N/A Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.39% Portfolio value: 1.98M Avg. open price: N/A Current price: $117.37 P/L: N/A Sold -61.23% shares Q3 2022	share	0.39%	1.98M	N/A	$117.37	N/A	Sold -61.23% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 1.98M Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.39%	1.98M	N/A	$490.67	N/A	N/A Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: N/A Current price: $68.35 P/L: N/A N/A Q3 2022	share	0.33%	1.67M	N/A	$68.35	N/A	N/A Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.33% Portfolio value: 1.64M Avg. open price: N/A Current price: $89.03 P/L: N/A N/A Q3 2022	call	0.33%	1.64M	N/A	$89.03	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.32%	1.62M	N/A	$84.72	N/A	N/A Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.31% Portfolio value: 1.56M Avg. open price: N/A Current price: $45.25 P/L: N/A N/A Q3 2022	share	0.31%	1.56M	N/A	$45.25	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.30% Portfolio value: 1.50M Avg. open price: N/A Current price: $101.66 P/L: N/A N/A Q3 2022	share	0.30%	1.50M	N/A	$101.66	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 1.28M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022	share	0.26%	1.28M	N/A	$90.52	N/A	N/A Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.16% Portfolio value: 781K Avg. open price: N/A Current price: $78.59 P/L: N/A N/A Q3 2022	share	0.16%	781K	N/A	$78.59	N/A	N/A Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.15% Portfolio value: 770K Avg. open price: N/A Current price: $44.12 P/L: N/A N/A Q3 2022	share	0.15%	770K	N/A	$44.12	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $105.32 Current price: $45.78 P/L: -56.53% N/A Q3 2022	share	0.13%	664K	$105.32	$45.78	-56.53%	N/A Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.13% Portfolio value: 642K Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q3 2022	share	0.13%	642K	N/A	$95.82	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	call	0.08%	416K	N/A	$109.62	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.06%	305K	N/A	$31.15	N/A	N/A Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $4.21 P/L: N/A N/A Q3 2022	share	0.01%	64K	N/A	$4.21	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.42	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.05	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.23	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.9	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $218.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$218.42	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.52	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.17	N/A	Sold -100.00% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $134.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$134.9	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.73 Current price: $53.31 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.73	$53.31	-2.59%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.75	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $843.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$843.1	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.79 Current price: $177.64 P/L: -11.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.79	$177.64	-11.53%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.48	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $320.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$320.11	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.93	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $515.79 Current price: $586.45 P/L: +13.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$515.79	$586.45	+13.70%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $297.26 Current price: $96.6 P/L: -67.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$297.26	$96.6	-67.50%	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.63	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.95	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$423.53	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.16	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.33	N/A	Sold -100.00% shares Q3 2022

Showing TOP 88 LIGHTHOUSE INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIGHTHOUSE INVESTMENT PARTNERS, LLC?

The biggest position of the LIGHTHOUSE INVESTMENT PARTNERS, LLC is Alibaba Group Holding Limited (BABA) with 22.79% portfolio share worth of 114.6M US dollars.

Top 5 LIGHTHOUSE INVESTMENT PARTNERS's holdings represent 46.18% of the portfolio:

Alibaba Group Holding Limited (BABA) – 22.79%
Alibaba Group Holding Limited (BABA) – 10.69%
United Rentals, Inc. (URI) – 4.68%
Akamai Technologies, Inc. (AKAM) – 4.21%
Ferguson plc (FERG) – 3.81%

Who is the portfolio manager of LIGHTHOUSE INVESTMENT PARTNERS, LLC?

The portfolio manager of the LIGHTHOUSE INVESTMENT PARTNERS, LLC is .

What is the total asset value of the LIGHTHOUSE INVESTMENT PARTNERS, LLC portfolio?

LIGHTHOUSE INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 502.91M US dollars.

Who is ?

is the portfolio manager of the LIGHTHOUSE INVESTMENT PARTNERS, LLC.

What is (LIGHTHOUSE INVESTMENT PARTNERS, LLC) fund performance?

LIGHTHOUSE INVESTMENT PARTNERS's quarterly performance is -0.27%, annualy 0.00%.

What is the LIGHTHOUSE INVESTMENT PARTNERS, LLC CIK?

LIGHTHOUSE INVESTMENT PARTNERS's Central Index Key is 0001600344 .