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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lighthouse Investment Partners, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000970

Total Value
$905.8M
Positions
246
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY2,041,500$179.8M19.85%
2AKAMAI TECHNOLOGIES INCAKAM816,000$68.8M7.59%
3ALIBABA GROUP HLDG LTDBBAAY635,000$55.9M6.18%
4CHURCH & DWIGHT CO INCCHD215,577$17.4M1.92%
5PROCTER AND GAMBLE CO742718109113,885$17.3M1.91%
6COLGATE PALMOLIVE COCL204,750$16.1M1.78%
7UNITED RENTALS INCURI41,304$14.7M1.62%
8PHILIP MORRIS INTL INC718172109145,000$14.7M1.62%
9PEPSICO INCPEP70,000$12.6M1.40%
10CONMED CORPCNMD142,100$12.6M1.39%
11CONMED CORPCNMD139,200$12.3M1.36%
12HERSHEY COHSY45,000$10.4M1.15%
13POST HLDGS INCPOST115,000$10.4M1.15%
14ALBERTSONS COS INC013091103496,750$10.3M1.14%
15BP PLCBPPFF284,641$9.9M1.10%
16LAUDER ESTEE COS INC51843910440,000$9.9M1.10%
17LAMB WESTON HLDGS INCLW110,000$9.8M1.09%
18VANGUARD INTL EQUITY INDEX F922042742112,700$9.7M1.07%
19CONMED CORPCNMD108,200$9.6M1.06%
20MOLSON COORS BEVERAGE COTAP-A181,182$9.3M1.03%
21AKAMAI TECHNOLOGIES INCAKAM110,500$9.3M1.03%
22ALTRIA GROUP INCMO200,000$9.1M1.01%
23WESCO INTL INC95082P10565,000$8.1M0.90%
24INVESCO QQQ TRIVZ30,000$8.0M0.88%
25FERGUSON PLC NEWG3421J10661,065$7.8M0.86%
26CLOROX CO DELCLX55,000$7.7M0.85%
27PARKER-HANNIFIN CORPPH25,000$7.3M0.80%
28WYNN RESORTS LTDWYNN75,000$6.2M0.68%
29MATCH GROUP INC NEWMTCH144,200$6.0M0.66%
30NIKE INCNKE50,000$5.9M0.65%
31BANK NEW YORK MELLON CORP064058100127,650$5.8M0.64%
32CAPRI HOLDINGS LIMITEDCPRI100,000$5.7M0.63%
33TAPESTRY INCTPR150,000$5.7M0.63%
34ALIBABA GROUP HLDG LTDBBAAY64,800$5.7M0.63%
35GRACO INCGGG82,341$5.5M0.61%
36MIDDLEBY CORPMIDD41,350$5.5M0.61%
37SIMPLY GOOD FOODS COSMPL145,329$5.5M0.61%
38MONDELEZ INTL INC60920710580,000$5.3M0.59%
39AECOMACM61,938$5.3M0.58%
40BURLINGTON STORES INCBURL25,000$5.1M0.56%
41YUM BRANDS INCYUM37,658$4.8M0.53%
42LULULEMON ATHLETICA INCLULU15,000$4.8M0.53%
43VISA INCV22,167$4.6M0.51%
44FOMENTO ECONOMICO MEXICANO S34441910657,081$4.5M0.49%
45LOWES COS INC54866110721,500$4.3M0.47%
46DOLLAR TREE INCDLTR29,884$4.2M0.47%
47OREILLY AUTOMOTIVE INC67103H1075,000$4.2M0.47%
48BUILDERS FIRSTSOURCE INCBLDR63,042$4.1M0.45%
49KRAFT HEINZ COKHC100,000$4.1M0.45%
50TJX COS INC NEW87254010950,000$4.0M0.44%
51BROWN FORMAN CORPBF-B58,000$3.8M0.42%
52DOLLAR GEN CORP NEW25667710515,000$3.7M0.41%
53LAS VEGAS SANDS CORPLVS75,000$3.6M0.40%
54NEWELL BRANDS INCNWL270,000$3.5M0.39%
55TORO COTORO31,051$3.5M0.39%
56ISHARES INC464286400123,077$3.4M0.38%
57RYMAN HOSPITALITY PPTYS INC78377T10741,964$3.4M0.38%
58SHERWIN WILLIAMS COSHW14,334$3.4M0.38%
59RHRH12,700$3.4M0.37%
60AVIS BUDGET GROUPCAR20,000$3.3M0.36%
61PNC FINL SVCS GROUP INC69347510520,122$3.2M0.35%
62ACADEMY SPORTS & OUTDOORS INASO60,000$3.2M0.35%
63AGREE RLTY CORP00849210043,551$3.1M0.34%
64RHRH11,300$3.0M0.33%
65SERVICE CORP INTL81756510443,469$3.0M0.33%
66QIAGEN NVQGEN60,000$3.0M0.33%
67STANTEC INCSTN61,800$3.0M0.33%
68UDR INCUDR73,566$2.8M0.31%
69SUN CMNTYS INC86667410419,820$2.8M0.31%
70SIX FLAGS ENTMT CORP NEW83001A102118,668$2.8M0.30%
71EQUITY LIFESTYLE PPTYS INC29472R10841,759$2.7M0.30%
72HERTZ GLOBAL HLDGS INCHTZWW170,943$2.6M0.29%
73REGAL REXNORD CORPORATIONRRX21,708$2.6M0.29%
74CNH INDL N VN20944109160,000$2.6M0.28%
75BATH & BODY WORKS INCBBWI60,000$2.5M0.28%
76HILTON WORLDWIDE HLDGS INCHLT20,000$2.5M0.28%
77TARGET CORPTGT16,531$2.5M0.27%
78PARK HOTELS & RESORTS INCPK200,000$2.4M0.26%
79RELIANCE STEEL & ALUMINUM CORS11,595$2.3M0.26%
80CITIZENS FINL GROUP INCCIA59,451$2.3M0.26%
81ACADIA RLTY TR004239109162,536$2.3M0.26%
82EASTMAN CHEM COEMN28,242$2.3M0.25%
83AUTONATION INCAN20,939$2.2M0.25%
84MATCH GROUP INC NEWMTCH53,900$2.2M0.25%
85CHIPOTLE MEXICAN GRILL INCCMG1,600$2.2M0.25%
86DISCOVER FINL SVCS25470910822,440$2.2M0.24%
87CHURCHILL DOWNS INCCHDN10,000$2.1M0.23%
88UNITED THERAPEUTICS CORP DELUTHR7,577$2.1M0.23%
89HYATT HOTELS CORPH23,080$2.1M0.23%
90CAESARS ENTERTAINMENT INC NE12769G10050,000$2.1M0.23%
91META PLATFORMS INCMETA17,000$2.0M0.23%
92KITE RLTY GROUP TR49803T30093,414$2.0M0.22%
93SHELL PLCRYDAF33,878$1.9M0.21%
94ROGERS CORPROG16,150$1.9M0.21%
95UBER TECHNOLOGIES INCUBER75,000$1.9M0.20%
96CAMDEN PPTY TR13313110216,510$1.8M0.20%
97NATIONAL RETAIL PROPERTIES INNN38,069$1.7M0.19%
98ROCKWELL AUTOMATION INCROK6,500$1.7M0.18%
99BRINKER INTL INC10964110050,000$1.6M0.18%
100SUNCOR ENERGY INC NEWSU50,240$1.6M0.18%
101AMERICAN TOWER CORP NEW03027X1007,393$1.6M0.17%
102TOLL BROTHERS INCTOL31,000$1.5M0.17%
103US BANCORP DELUSB-PS35,258$1.5M0.17%
104JOHNSON CTLS INTL PLCG5150210523,500$1.5M0.17%
105FORTIVE CORPFTV22,500$1.4M0.16%
106APTARGROUP INCATR13,000$1.4M0.16%
107AMERICAN EAGLE OUTFITTERS INAEO100,000$1.4M0.15%
108CARRIER GLOBAL CORPORATIONCARR33,000$1.4M0.15%
109BALL CORPBALL26,500$1.4M0.15%
110SAREPTA THERAPEUTICS INCSRPT10,438$1.4M0.15%
111RHRH5,000$1.3M0.15%
112MOHAWK INDS INC60819010413,000$1.3M0.15%
113EAGLE MATLS INC26969P10810,000$1.3M0.15%
114LINCOLN ELEC HLDGS INC5339001069,134$1.3M0.15%
115TARGA RES CORPTRGP17,390$1.3M0.14%
116STANLEY BLACK & DECKER INCSWK17,000$1.3M0.14%
117SEALED AIR CORP NEWSE25,500$1.3M0.14%
118TREX CO INCTREX30,000$1.3M0.14%
119GOLDMAN SACHS GROUP INCGSCE3,651$1.3M0.14%
120RENTOKIL INITIAL PLCRKLIF40,000$1.2M0.14%
121AXON ENTERPRISE INCAXON7,310$1.2M0.13%
122WATSCO INCWSO-B4,842$1.2M0.13%
123MORNINGSTAR INCMORN5,526$1.2M0.13%
124ADVISORSHARES TR00768Y453167,490$1.2M0.13%
125ACUITY BRANDS INCAYI7,000$1.2M0.13%
126ALLEGION PLCALLE11,000$1.2M0.13%
127INGERSOLL RAND INCIR22,000$1.1M0.13%
128O-I GLASS INCOI68,500$1.1M0.13%
129MERITAGE HOMES CORPMTH12,000$1.1M0.12%
130HAYWARD HLDGS INCHAYW115,000$1.1M0.12%
131TRI POINTE HOMES INCTPH58,000$1.1M0.12%
132CAPITAL ONE FINL CORP14040H10511,380$1.1M0.12%
133WARNER MUSIC GROUP CORPWMG30,177$1.1M0.12%
134JACK IN THE BOX INCJACK15,080$1.0M0.11%
135INTERNATIONAL PAPER CO46014610329,500$1.0M0.11%
136TOPBUILD CORPBLD6,500$1.0M0.11%
137WELLS FARGO CO NEW94974610124,592$1.0M0.11%
138TOTALENERGIES SETTE16,258$1.0M0.11%
139DUPONT DE NEMOURS INCDD14,608$1.0M0.11%
140NVENT ELECTRIC PLCNVT26,000$1.0M0.11%
141HUBBELL INCHUBB4,104$963,1270.11%
142AMCOR PLCAMCCF80,700$961,1370.11%
143PACKAGING CORP AMER6951561097,500$959,3250.11%
144LENNAR CORPLEN-B10,500$950,2500.10%
145REXFORD INDL RLTY INC76169C10017,056$931,9390.10%
146AVALONBAY CMNTYS INCAWX5,543$895,3050.10%
147GE HEALTHCARE TECHNOLOGIES IGEHC15,000$875,7000.10%
148VULCAN MATLS CO9291601095,000$875,5500.10%
149MATCH GROUP INC NEWMTCH21,086$874,8580.10%
150GREIF INCGEF-B13,000$871,7800.10%
151LATTICE SEMICONDUCTOR CORPLSCC12,589$816,7740.09%
152SITE CTRS CORP82981J10958,836$803,7000.09%
153KIMCO RLTY CORP49446R10936,878$781,0760.09%
154EAST WEST BANCORP INCEWBC11,637$766,8780.08%
155PIEDMONT OFFICE REALTY TR INPDM83,274$763,6230.08%
156KOHLS CORPKSS30,000$757,5000.08%
157LGI HOMES INCLGIH8,000$740,8000.08%
158PROVIDENT FINL SVCS INC74386T10534,217$730,8750.08%
159DICKS SPORTING GOODS INC2533931025,691$684,5700.08%
160CUBESMARTCUBE16,674$671,1290.07%
161PINNACLE WEST CAP CORPPNW8,794$668,6960.07%
162CREDIT SUISSE GROUP225401108217,800$662,1120.07%
163LESLIES INC52706410954,000$659,3400.07%
164CENTURY CMNTYS INC15650430013,000$650,1300.07%
165LIFE STORAGE INC53223X1076,576$647,7360.07%
166CORTEVA INCCTVA10,879$639,4680.07%
167LAMAR ADVERTISING CO NEWLAMR6,665$629,1760.07%
168INVITATION HOMES INCINVH20,486$607,2050.07%
169AZENTA INCAZTA10,200$593,8440.07%
170ESAB CORPORATIONESAB12,321$578,1010.06%
171HUDSON PAC PPTYS INC44409710958,101$565,3230.06%
172EASTGROUP PPTYS INC2772761013,777$559,2230.06%
173ESSENTIAL PPTYS RLTY TR INC29670E10723,652$555,1120.06%
174JABIL INCJBL7,994$545,1910.06%
175FORTUNE BRANDS INNOVATIONS IFBIN9,500$542,5450.06%
176EMPIRE ST RLTY TR INC29210410678,355$528,1130.06%
177COMERICA INC2003401077,281$486,7350.05%
178BRUKER CORPBRKRP7,095$484,9430.05%
179COUPANG INCCPNG32,116$472,4260.05%
180REINSURANCE GRP OF AMERICA I7593516043,261$463,3550.05%
181GLOBAL NET LEASE INCGNL-PE36,728$461,6710.05%
182LPL FINL HLDGS INC50212V1002,022$437,0950.05%
183FLEX LTDFLEX19,620$421,0450.05%
184ARAMARKARMK10,000$413,4000.05%
185NOV INCNOV19,751$412,5980.05%
186AZENTA INCAZTA6,000$349,3200.04%
187RIVIAN AUTOMOTIVE INCRIVN18,461$340,2360.04%
188ANTERO RESOURCES CORPAR10,642$329,7960.04%
189ENACT HLDGS INCACT13,500$325,6200.04%
190ALTIMMUNE INCALT19,536$321,3670.04%
191TD SYNNEX CORPORATIONSNX3,358$318,0360.04%
192GFL ENVIRONMENTAL INCGFL9,985$291,6720.03%
193VIKING THERAPEUTICS INCVKTX30,578$287,4330.03%
194PLIANT THERAPEUTICS INCPLRX14,662$283,4160.03%
195PERFORMANCE FOOD GROUP COPFGC4,748$277,2360.03%
196MEDICAL PPTYS TRUST INC58463J30424,800$276,2720.03%
197APA CORPORATIONAPA5,798$270,6510.03%
198AGCO CORPAGCO1,944$269,6130.03%
199CYMABAY THERAPEUTICS INC23257D10340,093$251,3830.03%
200PHILLIPS EDISON & CO INCPECO7,830$249,3070.03%
201CROWN HLDGS INCCCK3,000$246,6300.03%
202FLOOR & DECOR HLDGS INCFND3,486$242,7300.03%
203EQT CORPEQT7,160$242,2230.03%
204ARMSTRONG WORLD INDS INC NEW04247X1023,500$240,0650.03%
205RETAIL OPPORTUNITY INVTS COR76131N10114,038$210,9910.02%
206ORAMED PHARMACEUTICALS INCORMP17,227$207,2410.02%
207FEDERATED HERMES INCFHI5,700$206,9670.02%
208AVEO PHARMACEUTICALS INC05358830713,754$205,6220.02%
209NEXGEN ENERGY LTDNXE44,400$196,6920.02%
210MASTERBRAND INCMBC22,000$166,1000.02%
211SCHOLAR ROCK HLDG CORPSRRK18,032$163,1900.02%
212APOLLO ENDOSURGERY INC03767D10816,065$160,1680.02%
213CECO ENVIRONMENTAL CORPCECO13,593$158,7660.02%
214HARROW HEALTH INCHROW10,488$154,8030.02%
215WAVE LIFE SCIENCES LTDWVE22,034$154,2380.02%
216ALDEYRA THERAPEUTICS INCALDX21,873$152,2360.02%
217PDS BIOTECHNOLOGY CORPPDSB11,190$147,7080.02%
218ALLAKOS INC01671P10016,939$142,6260.02%
219LSI INDS INC OHIO50216C10810,575$129,4380.01%
220G1 THERAPEUTICS INC3621LQ10922,920$124,4560.01%
221CONCERT PHARMACEUTICALS INC20602210520,746$121,1570.01%
222GRITSTONE BIO INC39868T10531,418$108,3920.01%
223EVOLUTION PETE CORP30049A10714,214$107,3160.01%
224IMMERSION CORPIMMR15,076$105,9840.01%
225HALLADOR ENERGY COMPANYHNRG10,065$100,5490.01%
226COMMERCIAL VEH GROUP INC20260810514,178$96,5520.01%
227POSEIDA THERAPEUTICS INC73730P10817,319$91,7910.01%
228OVERSEAS SHIPHOLDING GROUP I69036R86330,918$89,3530.01%
229ACACIA RESH CORP00388130720,550$86,5160.01%
230CLEARPOINT NEURO INCCLPT10,130$85,8010.01%
231ANNEXON INCANNX16,560$85,6150.01%
232PANGAEA LOGISTICS SOLUTION LG6891L10516,088$82,8530.01%
233ACCURAY INCARAY39,330$82,2000.01%
234COMPASS THERAPEUTICS INCCMPX14,662$73,7500.01%
235VOYAGER THERAPEUTICS INCVYGR11,684$71,2720.01%
236KEMPHARM INCZVRA15,496$71,1270.01%
237CORMEDIX INCCRMD16,377$69,1110.01%
238MARINUS PHARMACEUTICALS INC56854Q20016,928$67,3730.01%
239PLAYAGS INC72814N10413,075$66,6830.01%
240AVITA MEDICAL INCAVHHL10,026$66,1720.01%
241LINCOLN EDL SVCS CORP53353510010,787$62,4570.01%
242GOLD RESOURCE CORPGORO40,112$61,3710.01%
243ACUMEN PHARMACEUTICALS INCABOS11,263$60,8200.01%
244OMEROS CORPOMER26,852$60,6860.01%
245YELLOW CORP98551010623,842$59,8430.01%
246VROOM INCVRMWW57,442$58,5910.01%