| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Lighthouse Investment Partners, LLC | $2.58B | Palm Beach Gardens, FL | 028-22181 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 13F-NT | 2/14/2025, 03:55 PM | ||||||
| Q3 2024 | 95 | $153M | +$90.6M | -$85.4M | +$5.14M | ALK, SPR, WGO, BA, JCI | 13F-HR | 10/21/2024, 04:02 PM |
| Q2 2024 | 89 | $141M | +$84.9M | -$70.9M | +$14M | CARR, IP, HUBB, UNP, OEC | 13F-HR | 8/9/2024, 02:07 PM |
| Q1 2024 | 68 | $133M | +$74.2M | -$110M | -$36M | OEC, AIR, GE, ATKR, ALK | 13F-HR | 5/10/2024, 03:07 PM |
| Q4 2023 | 78 | $168M | +$113M | -$62.4M | +$51M | OEC, TGI, UAL, NCLH, CMC | 13F-HR | 2/12/2024, 03:02 PM |
| Q3 2023 | 97 | $111M | +$70.6M | -$78.6M | -$7.96M | UNP, BA, HON, NSC, FLS | 13F-HR | 11/14/2023, 12:35 PM |
| Q2 2023 | 69 | $128M | +$85.7M | -$8.14M | +$77.6M | AAL, LTHM, BA, ECL, LEA | 13F-HR | 8/10/2023, 11:06 AM |
| Q1 2023 | 59 | $72.2M | +$56.1M | -$3.56M | +$52.5M | PPG, HON, CBT, NTR, AAL | 13F-HR | 5/12/2023, 10:16 AM |
| Q4 2022 | 45 | $34.3M | +$26.7M | -$1.67M | +$25.1M | PTVE, UAL, LEA, LII, ALV | 13F-HR | 2/13/2023, 12:10 PM |
| Q3 2022 | 31 | $19.4M | +$13.8M | -$3.59M | +$10.2M | OIH, VMC, DAL, NOC, UAL | 13F-HR | 11/14/2022, 04:40 PM |
| Q2 2022 | 29 | $4.16B | +$1.3B | -$5.3B | -$4B | OEC, DAL, VNTRQ, CCL, VXXXXXX | 13F-HR | 8/12/2022, 03:48 PM |
| Q1 2022 | 102 | $188M | +$135M | -$42.2M | +$93.3M | OEC, GTLS, BA, GT, OIH | 13F-HR | 5/16/2022, 05:02 PM |
| Q4 2021 | 61 | $112M | +$40M | -$23.2M | +$16.7M | GE, OLN, CCL, BA, ALK | 13F-HR | 2/14/2022, 01:22 PM |
| Q3 2021 | 77 | $163M | +$77M | -$151M | -$74.4M | UAL, JBLU, WLK, BA, GE | 13F-HR | 11/12/2021, 09:22 PM |
| Q2 2021 | 73 | $241M | +$126M | -$138M | -$12M | GEXXXX, UAL, BA, HUN, AAL | 13F-HR | 8/13/2021, 01:45 PM |
| Q1 2021 | 76 | $247M | +$156M | -$61.1M | +$94.7M | RTX, TDG, CC, DAL, UAL | 13F-HR | 5/17/2021, 01:04 PM |
| Q4 2020 | 66 | $135M | +$110M | -$9.4M | +$100M | BA, LUV, RTX, OEC, GEXXXX | 13F-HR | 2/16/2021, 01:53 PM |
| Q3 2020 | 61 | $99.1M | +$60.4M | -$16.4M | +$44M | LEA, APTV, LPX, DD, AZEK | 13F-HR | 11/9/2020, 02:13 PM |
| Q2 2020 | 63 | $102M | +$70.6M | -$8.38M | +$62.2M | PTC, ITW, NATI, AME, CFX | 13F-HR | 8/14/2020, 03:53 PM |
| Q1 2020 | 70 | $79.3M | +$52.2M | -$26.4M | +$25.8M | UTX, NOC, LMT, NATI, CW | 13F-HR | 5/15/2020, 11:35 AM |
| Q4 2019 | 79 | $182M | DD, TECK, IPGP, BG, DE | 13F-HR | 2/14/2020, 08:57 AM |