Q2 2023 · 13F-HR
Lighthouse Investment Partners, LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003111
$1.88B
Reported value
278
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $272.9M | 14.5% | 3,273,600 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $68.4M | 3.64% | 5,098,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.2M | 3.36% | 142,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $54.5M | 2.90% | 558,187 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.3M | 2.57% | 580,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $46.0M | 2.45% | 303,058 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $31.1M | 1.66% | 593,167 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $27.7M | 1.47% | 75,000 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.1M | 1.34% | 307,384 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $25.1M | 1.34% | 147,812 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.0M | 1.33% | 402,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.3M | 1.30% | 130,000 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.9M | 1.22% | 48,600 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.6M | 1.09% | 319,200 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $20.4M | 1.09% | 306,111 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.4M | 1.09% | 280,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19.9M | 1.06% | 79,800 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $19.8M | 1.05% | 300,000 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $19.3M | 1.02% | 875,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $19.0M | 1.01% | 127,398 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $18.0M | 0.96% | 123,668 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $17.7M | 0.94% | 270,000 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $17.0M | 0.90% | 275,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $16.8M | 0.90% | 194,250 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $16.8M | 0.89% | 1,251,130 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16.8M | 0.89% | 411,293 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.4M | 0.82% | 396,575 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $15.2M | 0.81% | 331,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.4M | 0.77% | 245,755 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $13.8M | 0.74% | 210,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.68% | 37,369 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $12.5M | 0.67% | 87,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.4M | 0.66% | 41,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.0M | 0.64% | 22,250 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.7M | 0.62% | 74,450 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.9M | 0.58% | 112,700 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $10.7M | 0.57% | 184,500 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.7M | 0.57% | 1,100,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $10.6M | 0.57% | 595,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $10.5M | 0.56% | 168,157 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $10.5M | 0.56% | 625,000 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $10.5M | 0.56% | 445,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.5M | 0.56% | 120,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $10.2M | 0.54% | 425,000 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $9.9M | 0.53% | 210,621 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 0.51% | 332,499 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9.4M | 0.50% | 38,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $9.3M | 0.50% | 222,500 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.1M | 0.48% | 500,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $9.1M | 0.48% | 108,162 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $8.7M | 0.46% | 150,000 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8.5M | 0.45% | 425,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.3M | 0.44% | 10,649 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.9M | 0.42% | 33,416 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.9M | 0.42% | 65,958 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $7.8M | 0.42% | 350,000 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $7.8M | 0.42% | 112,542 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $7.8M | 0.42% | 45,000 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $7.7M | 0.41% | 350,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $7.7M | 0.41% | 120,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.5M | 0.40% | 239,543 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.2M | 0.39% | 65,406 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $7.1M | 0.38% | 235,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.0M | 0.37% | 36,220 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.8M | 0.36% | 129,682 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $6.6M | 0.35% | 113,674 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.5M | 0.35% | 75,000 | PUT | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $6.5M | 0.34% | 325,000 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $6.4M | 0.34% | 179,368 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $6.3M | 0.33% | 200,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.3M | 0.33% | 171,413 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.2M | 0.33% | 463,500 | CALL | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $6.2M | 0.33% | 175,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $6.2M | 0.33% | 400,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.2M | 0.33% | 9,592 | Common | SOLE |
| 74967X103 | RH | RH | $6.2M | 0.33% | 18,700 | CALL | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.2M | 0.33% | 122,187 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $6.0M | 0.32% | 143,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 0.31% | 42,568 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.9M | 0.31% | 125,000 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $5.9M | 0.31% | 172,973 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5.8M | 0.31% | 36,750 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.31% | 6,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 0.31% | 20,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.7M | 0.30% | 30,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.7M | 0.30% | 39,133 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.5M | 0.29% | 110,739 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.4M | 0.29% | 64,482 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.4M | 0.29% | 126,520 | Common | SOLE |
| 74967X103 | RH | RH | $5.4M | 0.29% | 16,300 | PUT | SOLE |
| 51477A112 | — | LANDCADIA HOLDINGS IV INC | $5.1M | 0.27% | 500,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.0M | 0.27% | 25,400 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.8M | 0.26% | 150,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.8M | 0.26% | 278,384 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $4.8M | 0.25% | 200,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.6M | 0.24% | 40,000 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.6M | 0.24% | 450,000 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $4.5M | 0.24% | 250,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $4.5M | 0.24% | 97,000 | CALL | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.5M | 0.24% | 48,219 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.24% | 82,719 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $4.5M | 0.24% | 65,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 0.23% | 40,310 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.3M | 0.23% | 75,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $4.3M | 0.23% | 65,580 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.3M | 0.23% | 100,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.2M | 0.22% | 68,112 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.1M | 0.22% | 21,029 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4.1M | 0.22% | 75,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.0M | 0.21% | 185,000 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 0.21% | 60,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.21% | 55,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.21% | 8,783 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 0.20% | 10,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $3.8M | 0.20% | 96,104 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.8M | 0.20% | 47,314 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.7M | 0.20% | 23,750 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.7M | 0.20% | 17,528 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.7M | 0.20% | 110,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.19% | 40,500 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $3.6M | 0.19% | 410,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.6M | 0.19% | 48,300 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.6M | 0.19% | 13,556 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $3.5M | 0.19% | 397,029 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.5M | 0.19% | 200,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.4M | 0.18% | 94,311 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.4M | 0.18% | 92,969 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.4M | 0.18% | 82,199 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.3M | 0.18% | 22,900 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $3.3M | 0.18% | 38,500 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.2M | 0.17% | 200,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.2M | 0.17% | 27,500 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.17% | 8,658 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.1M | 0.16% | 16,450 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.1M | 0.16% | 160,000 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $3.0M | 0.16% | 21,905 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.16% | 33,367 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3.0M | 0.16% | 43,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.16% | 22,207 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $3.0M | 0.16% | 200,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $2.9M | 0.15% | 50,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.14% | 12,000 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.14% | 225,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.6M | 0.14% | 61,029 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.14% | 45,500 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $2.6M | 0.14% | 110,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.14% | 17,626 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.6M | 0.14% | 29,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.14% | 17,250 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $2.5M | 0.13% | 33,369 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.5M | 0.13% | 228,953 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.4M | 0.13% | 19,500 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $2.4M | 0.13% | 40,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.3M | 0.12% | 73,728 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.3M | 0.12% | 43,011 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.3M | 0.12% | 28,500 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.2M | 0.12% | 50,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.12% | 82,457 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.2M | 0.12% | 70,000 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.2M | 0.12% | 100,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.1M | 0.11% | 16,219 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $2.1M | 0.11% | 51,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.1M | 0.11% | 7,750 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.11% | 25,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.0M | 0.11% | 85,143 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.11% | 25,000 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.11% | 25,000 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.0M | 0.11% | 17,500 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.11% | 27,200 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $2.0M | 0.11% | 198,078 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.0M | 0.10% | 19,074 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.9M | 0.10% | 16,684 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.9M | 0.10% | 21,500 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.10% | 15,485 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.9M | 0.10% | 64,500 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.9M | 0.10% | 4,750 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.8M | 0.10% | 9,600 | PUT | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.8M | 0.10% | 35,500 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.10% | 7,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $1.8M | 0.10% | 239,649 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.09% | 20,794 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.8M | 0.09% | 12,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.8M | 0.09% | 12,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.09% | 5,500 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.7M | 0.09% | 100,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.6M | 0.09% | 75,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.09% | 10,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.6M | 0.09% | 11,300 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $1.6M | 0.08% | 50,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.6M | 0.08% | 7,975 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.6M | 0.08% | 23,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.6M | 0.08% | 250 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.6M | 0.08% | 56,907 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $1.6M | 0.08% | 150,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.6M | 0.08% | 39,000 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.08% | 59,805 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $1.6M | 0.08% | 21,707 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.5M | 0.08% | 276,703 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.5M | 0.08% | 12,985 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.08% | 7,962 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.08% | 6,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.08% | 40,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.08% | 15,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.4M | 0.07% | 7,247 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $1.4M | 0.07% | 100,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.07% | 45,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.3M | 0.07% | 19,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.07% | 1,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 0.07% | 30,461 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.3M | 0.07% | 22,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.3M | 0.07% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.07% | 50,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.2M | 0.06% | 18,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.06% | 10,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.06% | 11,797 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.1M | 0.06% | 114,193 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.0M | 0.06% | 39,944 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $1.0M | 0.06% | 38,100 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $1.0M | 0.05% | 34,873 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.0M | 0.05% | 13,704 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.0M | 0.05% | 10,960 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $998,425 | 0.05% | 23,570 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $991,957 | 0.05% | 17,501 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $988,989 | 0.05% | 5,032 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $980,471 | 0.05% | 23,267 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $962,800 | 0.05% | 29,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $942,333 | 0.05% | 18,488 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $926,875 | 0.05% | 62,500 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $919,440 | 0.05% | 12,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $918,450 | 0.05% | 5,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $873,300 | 0.05% | 6,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $858,870 | 0.05% | 27,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $848,250 | 0.05% | 6,500 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $847,462 | 0.05% | 22,390 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $843,370 | 0.04% | 8,200 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $774,425 | 0.04% | 17,395 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $745,323 | 0.04% | 48,970 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $737,150 | 0.04% | 57,500 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $636,939 | 0.03% | 7,650 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $601,994 | 0.03% | 12,746 | Common | SOLE |
| 83425V104 | — | SOLO BRANDS INC | $566,000 | 0.03% | 100,000 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $515,112 | 0.03% | 13,990 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $512,993 | 0.03% | 1,491 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $502,743 | 0.03% | 4,390 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $447,982 | 0.02% | 11,715 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $360,849 | 0.02% | 11,514 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $321,179 | 0.02% | 5,031 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $319,343 | 0.02% | 5,820 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $315,889 | 0.02% | 1,363 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $311,795 | 0.02% | 1,434 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $308,354 | 0.02% | 3,716 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $298,092 | 0.02% | 3,181 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $294,209 | 0.02% | 3,916 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $293,421 | 0.02% | 26,772 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $273,773 | 0.01% | 1,643 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $261,406 | 0.01% | 2,659 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $253,570 | 0.01% | 2,670 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $244,500 | 0.01% | 26,461 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $233,382 | 0.01% | 927 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $226,856 | 0.01% | 4,018 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $224,099 | 0.01% | 2,049 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $221,172 | 0.01% | 4,200 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $220,265 | 0.01% | 5,332 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $218,410 | 0.01% | 430 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $216,391 | 0.01% | 21,510 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $195,228 | 0.01% | 22,440 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $178,234 | 0.01% | 21,550 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $128,588 | 0.01% | 15,875 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $124,616 | 0.01% | 11,028 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $122,067 | 0.01% | 10,523 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $116,830 | 0.01% | 81,699 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $113,067 | 0.01% | 10,758 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,750 | 0.01% | 11,738 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $107,278 | 0.01% | 12,972 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $92,400 | 0.00% | 10,000 | CALL | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $87,643 | 0.00% | 18,360 | Common | SOLE |
| 30322L101 | — | F45 TRAINING HLDGS INC | $45,934 | 0.00% | 91,868 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $41,788 | 0.00% | 13,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.