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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 Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002257

Total Value
$1.50B
Positions
264
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (264)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALIBABA GROUP HLDG LTDBBAAY2,701,400$276.0M18.42%
2PROCTER AND GAMBLE CO742718109212,750$31.6M2.11%
3ALIBABA GROUP HLDG LTDBBAAY267,500$27.3M1.82%
4KEURIG DR PEPPER INCKDP747,900$26.4M1.76%
5BROWN FORMAN CORPBF-B323,513$20.8M1.39%
6ALLIANT ENERGY CORPLNT368,025$19.7M1.31%
7PROLOGIS INC.PLDGP157,500$19.7M1.31%
8FERGUSON PLC NEWG3421J106146,094$19.5M1.30%
9ALTRIA GROUP INCMO437,127$19.5M1.30%
10PEPSICO INCPEP106,000$19.3M1.29%
11CENTERPOINT ENERGY INCCNP628,201$18.5M1.23%
12PUBLIC SVC ENTERPRISE GRP IN744573106294,843$18.4M1.23%
13MONDELEZ INTL INC609207105259,000$18.1M1.20%
14SEMPRASREA117,573$17.8M1.19%
15BRIXMOR PPTY GROUP INC11120U105800,000$17.2M1.15%
16REXFORD INDL RLTY INC76169C100254,414$15.2M1.01%
17UNITED RENTALS INCURI38,000$15.0M1.00%
18CAMPBELL SOUP COCPB272,271$15.0M1.00%
19WESCO INTL INC95082P10596,000$14.8M0.99%
20AZENTA INCAZTA327,000$14.6M0.97%
21KIMCO RLTY CORP49446R109725,000$14.2M0.94%
22OGE ENERGY CORPOGE373,563$14.1M0.94%
23SYSCO CORPSYY181,250$14.0M0.93%
24HERSHEY COHSY55,000$14.0M0.93%
25ATMOS ENERGY CORPATO122,567$13.8M0.92%
26WYNDHAM HOTELS & RESORTS INCWH200,000$13.6M0.91%
27CHURCH & DWIGHT CO INCCHD149,862$13.2M0.88%
28AMERICAN ELEC PWR CO INC025537101145,606$13.2M0.88%
29LIFE STORAGE INC53223X107100,000$13.1M0.87%
30MONSTER BEVERAGE CORP NEWMNST240,000$13.0M0.86%
31CLOROX CO DELCLX80,000$12.7M0.84%
32HEALTHPEAK PROPERTIES INCDOC575,000$12.6M0.84%
33NEXTERA ENERGY INCNEE-PW157,526$12.1M0.81%
34EQUINIX INCEQIX16,471$11.9M0.79%
35EXELON CORPEXC282,977$11.9M0.79%
36AGREE RLTY CORP008492100165,000$11.3M0.76%
37HEALTHCARE RLTY TR42226K105575,000$11.1M0.74%
38HIGHWOODS PPTYS INC431284108475,000$11.0M0.73%
39COCA-COLA EUROPACIFIC PARTNECCEP180,000$10.7M0.71%
40ESSENTIAL PPTYS RLTY TR INC29670E107425,000$10.6M0.70%
41VANGUARD INTL EQUITY INDEX F922042742112,700$10.4M0.69%
42MCDONALDS CORPMCD36,875$10.3M0.69%
43POST HLDGS INCPOST112,000$10.1M0.67%
44PARKER-HANNIFIN CORPPH29,500$9.9M0.66%
45VICI PPTYS INC925652109300,000$9.8M0.65%
46NETSTREIT CORPNTST520,000$9.5M0.63%
47AMERICAN WTR WKS CO INC NEW03042010363,527$9.3M0.62%
48CMS ENERGY CORPCMS-PC141,383$8.7M0.58%
49VENTAS INCVTR200,000$8.7M0.58%
50PORTLAND GEN ELEC CO736508847174,872$8.5M0.57%
51AVALONBAY CMNTYS INCAWX50,000$8.4M0.56%
52PG&E CORPPCG-PX512,678$8.3M0.55%
53BUMBLE INCBMBL417,900$8.2M0.55%
54APPLE HOSPITALITY REIT INCAPLE500,000$7.8M0.52%
55MIDDLEBY CORPMIDD52,708$7.7M0.52%
56INDEPENDENCE RLTY TR INC45378A106465,000$7.5M0.50%
57ALIBABA GROUP HLDG LTDBBAAY70,000$7.2M0.48%
58STELLANTIS N.VSTLA389,500$7.1M0.47%
59XCEL ENERGY INCXELLL103,747$7.0M0.47%
60SIMON PPTY GROUP INC NEW82880610960,000$6.7M0.45%
61SUN CMNTYS INC86667410447,500$6.7M0.45%
62ORACLE CORPORCL-PD70,033$6.5M0.43%
63TAPESTRY INCTPR150,000$6.5M0.43%
64ENTERGY CORP NEWENO59,538$6.4M0.43%
65VISA INCV27,618$6.2M0.42%
66WALMART INCWMT41,885$6.2M0.41%
67BURLINGTON STORES INCBURL29,919$6.0M0.40%
68GROUP 1 AUTOMOTIVE INCGPI26,470$6.0M0.40%
69AZENTA INCAZTA133,900$6.0M0.40%
70TJX COS INC NEW87254010975,000$5.9M0.39%
71FOX CORPFOX166,951$5.7M0.38%
72MATCH GROUP INC NEWMTCH141,900$5.4M0.36%
73SIMPLY GOOD FOODS COSMPL136,929$5.4M0.36%
74APARTMENT INCOME REIT CORPAPA150,000$5.4M0.36%
75DOMINOS PIZZA INCDPZ16,000$5.3M0.35%
76VANECK ETF TRUST92189F106161,500$5.2M0.35%
77EURONAV NVCMBT300,000$5.0M0.34%
78RETAIL OPPORTUNITY INVTS COR76131N101350,000$4.9M0.33%
79BOSTON PROPERTIES INCBXP90,000$4.9M0.32%
80SOUTHWEST AIRLS CO844741108149,176$4.9M0.32%
81T-MOBILE US INCTMUSZ33,117$4.8M0.32%
82WATSCO INCWSO-B14,388$4.6M0.31%
83MICROSOFT CORPMSFT15,854$4.6M0.30%
84ACADEMY SPORTS & OUTDOORS INASO70,000$4.6M0.30%
85CONSOLIDATED EDISON INCED47,596$4.6M0.30%
86STELLANTIS N.VSTLA249,500$4.5M0.30%
87WYNN RESORTS LTDWYNN40,000$4.5M0.30%
88MGM RESORTS INTERNATIONALMGM100,000$4.4M0.30%
89SPDR SER TR78464A71470,000$4.4M0.30%
90LXP INDUSTRIAL TRUSTLXP-PC425,000$4.4M0.29%
91MANPOWERGROUP INC WISMAN51,474$4.2M0.28%
92KRANESHARES TR500767306135,000$4.2M0.28%
93STARBUCKS CORPSBUX40,000$4.2M0.28%
94GETTY RLTY CORP NEW374297109115,000$4.1M0.28%
95RYMAN HOSPITALITY PPTYS INC78377T10745,000$4.0M0.27%
96GLOBAL X FDS37954Y871200,000$4.0M0.27%
97SPIRIT RLTY CAP INC NEW84860W300100,000$4.0M0.27%
98VANECK ETF TRUST92189F791100,000$4.0M0.26%
99AZENTA INCAZTA87,400$3.9M0.26%
100IDACORP INCIDA35,895$3.9M0.26%
101ACTIVISION BLIZZARD INC00507V10944,479$3.8M0.25%
102INGERSOLL RAND INCIR64,352$3.7M0.25%
103APPLIED INDL TECHNOLOGIES IN03820C10526,200$3.7M0.25%
104LIVE NATION ENTERTAINMENT INLYV53,196$3.7M0.25%
105RHRH15,200$3.7M0.25%
106KITE RLTY GROUP TR49803T300175,000$3.7M0.24%
107ADVANCE AUTO PARTS INCAAP30,000$3.6M0.24%
108SIX FLAGS ENTMT CORP NEW83001A102135,993$3.6M0.24%
109KROGER COKR72,225$3.6M0.24%
110BLACK HILLS CORPBKH55,620$3.5M0.23%
111ALGONQUIN PWR UTILS CORP015857105415,976$3.5M0.23%
112FEDEX CORPFDX15,000$3.4M0.23%
113CAESARS ENTERTAINMENT INC NE12769G10069,791$3.4M0.23%
114AMERICAN HOMES 4 RENTAMH-PG100,000$3.1M0.21%
115EXPEDITORS INTL WASH INC30213010928,457$3.1M0.21%
116OLLIES BARGAIN OUTLET HLDGS68111610952,536$3.0M0.20%
117MASTERCARD INCORPORATEDMA8,354$3.0M0.20%
118FOOT LOCKER INC34484910475,000$3.0M0.20%
119META PLATFORMS INCMETA14,000$3.0M0.20%
120CORPORATE OFFICE PPTYS TRCDP125,000$3.0M0.20%
121RHRH12,000$2.9M0.19%
122AVIS BUDGET GROUPCAR15,000$2.9M0.19%
123DISCOVER FINL SVCS25470910828,842$2.9M0.19%
124HILTON WORLDWIDE HLDGS INCHLT20,040$2.8M0.19%
125ESAB CORPORATIONESAB47,265$2.8M0.19%
126SMITH A O CORPAOS40,000$2.8M0.18%
127CNH INDL N VN20944109180,284$2.8M0.18%
128SALESFORCE INCCRM13,622$2.7M0.18%
129ISHARES TR46428765515,000$2.7M0.18%
130NETFLIX INCNFLX7,616$2.6M0.18%
131CHURCHILL DOWNS INCCHDN10,000$2.6M0.17%
132CHARTER COMMUNICATIONS INC N16119P1086,890$2.5M0.16%
133TELEDYNE TECHNOLOGIES INCTDY5,500$2.5M0.16%
134MATCH GROUP INC NEWMTCH63,234$2.4M0.16%
135DOLLAR GEN CORP NEW25667710511,500$2.4M0.16%
136ARAMARKARMK67,409$2.4M0.16%
137CAPRI HOLDINGS LIMITEDCPRI50,000$2.4M0.16%
138LAS VEGAS SANDS CORPLVS40,000$2.3M0.15%
139AMERICAN EXPRESS COAXP13,843$2.3M0.15%
140DOVER CORPDOV15,000$2.3M0.15%
141JABIL INCJBL25,493$2.2M0.15%
142LINCOLN ELEC HLDGS INC53390010613,000$2.2M0.15%
143HDFC BANK LTDHDB31,816$2.1M0.14%
144FOMENTO ECONOMICO MEXICANO S34441910622,000$2.1M0.14%
145EMERSON ELEC COEMR24,000$2.1M0.14%
146ALBERTSONS COS INC013091103100,000$2.1M0.14%
147AMAZON COM INCAMZN20,000$2.1M0.14%
148LIBERTY MEDIA CORP DELFWONB27,579$2.1M0.14%
149UBER TECHNOLOGIES INCUBER65,000$2.1M0.14%
150KT CORPKT180,000$2.0M0.14%
151BRITISH AMERN TOB PLC11044810758,000$2.0M0.14%
152ROGERS CORPROG12,462$2.0M0.14%
153CARRIER GLOBAL CORPORATIONCARR43,500$2.0M0.13%
154SUNSTONE HOTEL INVS INC NEW867892101200,000$2.0M0.13%
155UNIVAR SOLUTIONS INC91336L10755,021$1.9M0.13%
156CANADA GOOSE HLDGS INCGOOS100,000$1.9M0.13%
157BRINKER INTL INC10964110050,000$1.9M0.13%
158HYATT HOTELS CORPH16,737$1.9M0.12%
159BANK NEW YORK MELLON CORP06405810041,141$1.9M0.12%
160QIAGEN NVQGEN40,200$1.8M0.12%
161NIKE INCNKE15,000$1.8M0.12%
162RHRH7,500$1.8M0.12%
163PIEDMONT OFFICE REALTY TR INPDM250,000$1.8M0.12%
164LANDSTAR SYS INCLSTR9,852$1.8M0.12%
165WESTROCK COWEST52,500$1.6M0.11%
166LENNAR CORPLEN-B15,000$1.6M0.11%
167SCORPIO TANKERS INCSTNG27,378$1.5M0.10%
168VORNADO RLTY TR929042109100,000$1.5M0.10%
169ROPER TECHNOLOGIES INCROP3,480$1.5M0.10%
170DIGITAL RLTY TR INC25386810315,000$1.5M0.10%
171HUBBELL INCHUBB6,000$1.5M0.10%
172MOLSON COORS BEVERAGE COTAP-A28,000$1.4M0.10%
173NVENT ELECTRIC PLCNVT33,500$1.4M0.10%
174APTARGROUP INCATR12,000$1.4M0.09%
175INTERNATIONAL SEAWAYS INCINSW33,840$1.4M0.09%
176MCKESSON CORPMCK3,859$1.4M0.09%
177BRUKER CORPBRKRP16,841$1.3M0.09%
178JUNIPER NETWORKS INC48203R10438,100$1.3M0.09%
179O-I GLASS INCOI57,500$1.3M0.09%
180APPLIED MATLS INC03822210510,579$1.3M0.09%
181AXALTA COATING SYS LTDAXTA42,000$1.3M0.08%
182SOUTHWESTERN ENERGY CO845467109254,085$1.3M0.08%
183BERRY GLOBAL GROUP INC08579W10321,500$1.3M0.08%
184JOHNSON CTLS INTL PLCG5150210520,500$1.2M0.08%
185NEWMONT CORPNEMCL25,000$1.2M0.08%
186SWEETGREEN INCSG150,000$1.2M0.08%
187EPR PPTYS26884U10930,000$1.1M0.08%
188SHERWIN WILLIAMS COSHW5,000$1.1M0.07%
189INVESCO QQQ TRIVZ3,500$1.1M0.07%
190ADVISORSHARES TR00768Y453192,490$1.1M0.07%
191MARTIN MARIETTA MATLS INC5732841063,000$1.1M0.07%
192MOHAWK INDS INC60819010410,500$1.1M0.07%
193TOLL BROTHERS INCTOL17,500$1.1M0.07%
194ACADIA RLTY TR00423910975,000$1.0M0.07%
195D R HORTON INC23331A10910,500$1.0M0.07%
196ALLEGION PLCALLE9,500$1.0M0.07%
197OWENS CORNING NEWOC10,500$1.0M0.07%
198LOCKHEED MARTIN CORPLMT2,118$1.0M0.07%
199WHIRLPOOL CORPWHR-PA7,000$924,1400.06%
200READY CAPITAL CORPRC-PE90,027$915,5750.06%
201LESLIES INC52706410979,500$875,2950.06%
202BUILDERS FIRSTSOURCE INCBLDR9,414$835,7750.06%
203ASPEN TECHNOLOGY INC29109X1063,600$823,9320.05%
204DECKERS OUTDOOR CORPDECK1,808$812,7860.05%
205BALL CORPBALL14,500$799,0950.05%
206FIVE BELOW INCFIVE3,873$797,7220.05%
207PACKAGING CORP AMER6951561095,500$763,5650.05%
208CENTURY CMNTYS INC15650430011,500$735,0800.05%
209INTERNATIONAL BUSINESS MACHSINTR5,430$711,8190.05%
210WORLD WRESTLING ENTMT INC98156Q1087,526$686,8230.05%
211WARNER MUSIC GROUP CORPWMG18,955$632,5280.04%
212BERKLEY W R CORPWRB-PH8,839$550,3160.04%
213BORGWARNER INCBWA10,982$539,3260.04%
214STANTEC INCSTN9,140$533,7610.04%
215THE CIGNA GROUP1255231001,974$504,4160.03%
216ACUITY BRANDS INCAYI2,500$456,8250.03%
217KB HOMEKBH11,000$441,9800.03%
218NORTHROP GRUMMAN CORPNOC948$437,7110.03%
219AT&T INCT-PC21,660$416,9550.03%
220CROWN HLDGS INCCCK5,000$413,5500.03%
221MONDAY COM LTDMNDY2,783$397,2730.03%
222EXXON MOBIL CORPXOM3,300$361,8780.02%
223RIO TINTO PLCRTNTF5,031$345,1270.02%
224DICKS SPORTING GOODS INC2533931022,348$333,1580.02%
225AGILON HEALTH INCAGL13,144$312,1700.02%
226MARATHON PETE CORPMARA2,187$294,8730.02%
227GLOBAL E ONLINE LTDGLBE8,624$277,9520.02%
228DOLLAR TREE INCDLTR1,743$250,2080.02%
229PRICE T ROWE GROUP INCTROW1,908$215,4130.01%
230COUPANG INCCPNG13,427$214,8320.01%
231JINKOSOLAR HLDG CO LTDJKS4,200$214,2840.01%
232MELCO RESORTS AND ENTMNT LTD58546410016,536$210,5030.01%
233FULL TRUCK ALLIANCE CO LTDYMM27,304$207,7830.01%
234ALDEYRA THERAPEUTICS INCALDX14,879$147,7480.01%
235F45 TRAINING HLDGS INC30322L10191,868$106,5670.01%
236IMMERSION CORPIMMR10,585$94,6300.01%
237CYMABAY THERAPEUTICS INC23257D10310,092$88,0020.01%
238LINEAGE CELL THERAPEUTICS IN53566P10956,626$84,9390.01%
239LANDCADIA HOLDINGS IV INC51477A112500,000$82,3000.01%
240MARINUS PHARMACEUTICALS INC56854Q20011,888$82,0270.01%
241OVERSEAS SHIPHOLDING GROUP I69036R86319,914$77,6650.01%
242ACCURAY INCARAY25,914$76,9650.01%
243LUNA INNOVATIONS INC55035110010,240$73,6260.00%
244EVOLUTION PETE CORP30049A10711,657$73,5560.00%
245QUIPT HOME MEDICAL CORP74880P10410,431$73,1210.00%
246ASSERTIO HOLDINGS INCASRT10,921$69,5670.00%
247COMPASS THERAPEUTICS INCCMPX20,723$67,7640.00%
248PANGAEA LOGISTICS SOLUTION LG6891L10510,599$62,2160.00%
249ZEVRA THERAPEUTICS INCZVRA10,658$58,6190.00%
250GRITSTONE BIO INC39868T10519,149$53,2340.00%
251CORMEDIX INCCRMD12,264$50,7730.00%
252ACACIA RESH CORP00388130711,849$45,7370.00%
253ANNEXON INCANNX11,250$43,3130.00%
254CITIUS PHARMACEUTICALS INCCTXR36,126$42,2670.00%
255CALAMP CORP12812610911,065$39,7230.00%
256PERFORMANT FINL CORP71377E10510,264$34,8980.00%
257PUMA BIOTECHNOLOGY INCPBYI11,276$34,8430.00%
258G1 THERAPEUTICS INC3621LQ10911,926$31,9620.00%
259STANDARD BIOTOOLS INCLAB14,609$28,4880.00%
260STEREOTAXIS INCSTXS13,137$26,7990.00%
261MAIDEN HOLDINGS LTDMHNC12,629$26,3950.00%
262QUANTUM CORP74790650121,662$24,9110.00%
263SMITH MICRO SOFTWARE INCSMSI11,835$13,7290.00%
264GOLD RESOURCE CORPGORO12,684$13,3180.00%