Lighthouse Investment Partners, LLC [Rocket]

Holdings

Lighthouse Investment Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	3,273,600	572,200	272,854,560,000	-3,174,492,000	14.52		Hist	06/30/2023
Vale S.A.	VALE	COM	5,098,100	5,098,100	68,416,502,000	68,416,502,000	3.64		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	142,500	142,500	63,167,400,000	63,167,400,000	3.36		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	558,187	558,187	54,490,215,000	54,490,215,000	2.90		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	580,000	312,500	48,343,000,000	21,009,850,000	2.57		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	303,058	90,308	45,986,021,000	14,352,223,000	2.45	0.01	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	593,167	225,142	31,129,404,000	11,476,869,000	1.66	0.24	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	75,000	75,000	27,706,500,000	27,706,500,000	1.47		Hist	06/30/2023
AMEREN CORP	AEE	Common	307,384	307,384	25,104,051,000	25,104,051,000	1.34	0.12	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	147,812	136,312	25,095,521,000	22,675,231,000	1.34	0.07	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	402,220	298,473	25,006,017,000	18,009,319,000	1.33	0.07	Hist	06/30/2023
iSHARES TRUST	IWM	Put	130,000	115,000	24,345,100,000	21,669,100,000	1.30		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	48,600	48,600	22,870,917,000	22,870,917,000	1.22	0.10	Hist	06/30/2023
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	319,200	139,200	20,566,056,000	9,911,856,000	1.09	0.07	Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	306,111	-17,402	20,442,093,000	-350,088,000	1.09		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	280,000	21,000	20,423,200,000	2,365,720,000	1.09		Hist	06/30/2023
HERSHEY CO	HSY	Common	79,800	24,800	19,926,060,000	5,933,510,000	1.06		Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	300,000	300,000	19,791,000,000	19,791,000,000	1.05		Hist	06/30/2023
Brixmor Property Group Inc.	BRX	COM	875,000	75,000	19,250,000,000	2,034,000,000	1.02	0.29	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	127,398	127,398	18,963,192,000	18,963,192,000	1.01	0.09	Hist	06/30/2023
SEMPRA	SRE	Common	123,668	6,095	18,004,824,000	232,489,000	0.96	0.04	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	270,000	105,000	17,655,300,000	6,334,650,000	0.94	0.29	Hist	06/30/2023
REGENCY CENTERS CORP	REG	Common	275,000	275,000	16,986,750,000	16,986,750,000	0.90		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	194,250	82,250	16,831,763,000	6,766,323,000	0.90	0.30	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	1,251,130	1,251,130	16,790,165,000	16,790,165,000	0.89		Hist	06/30/2023
EXELON CORP	EXC	Common	411,293	128,316	16,756,077,000	4,902,170,000	0.89	0.04	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	396,575	396,575	15,418,836,000	15,418,836,000	0.82	0.07	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	331,500	59,229	15,152,865,000	183,405,000	0.81	0.11	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	245,755	104,372	14,438,106,000	5,760,017,000	0.77		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	210,000	182,000	13,826,400,000	12,379,360,000	0.74		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,369	21,515	12,725,639,000	8,154,931,000	0.68	0.00	Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	87,865	24,338	12,542,729,000	3,236,659,000	0.67		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	41,718	4,843	12,449,068,000	2,138,449,000	0.66	0.01	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,250	22,250	11,978,955,000	11,978,955,000	0.64		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	74,450	44,531	11,717,686,000	5,671,056,000	0.62	0.11	Hist	06/30/2023
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