Lighthouse Investment Partners, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Robert Swan - Vice President and Chief Operating Officer
Location
Palm Beach Gardens, FL
Holdings as of
September 30, 2023
Value $
$1.69B
Num holdings
291
Date filed
11/14/2023, 03:25 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Swan Vice President and Chief Operating Officer Palm Beach Gardens, Florida 11/14/2023

Manager 2 in the Information Table identifies the 13F reportable holdings of North Rock Capital Management (UK) LLP, an institutional investment manager that is pending the issuance of a CIK number.

Other Included Managers (2):

Num Name Location File Number
1 North Rock Capital Management, LLC Palm Beach Gardens, FL 028-22182
2 North Rock Capital Management (UK) LLP