Lighthouse Investment Partners, LLC Quant / Systematic

CIK: 0001600344 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $140,199 (100.0% shares, 0.0% debt)

Holdings (36)

DD DUPONT DE NEMOURS INC 6.5%

Value ($000) $9,166 Shares 113,464 Est. Cost $29.21 Unrealized 0.0%

CSX CSX CORP 5.9%

Value ($000) $8,227 Shares 218,805 Est. Cost $33.29 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 5.7%

Value ($000) $7,972 Shares 91,557 Est. Cost $78.43 Unrealized 0.0%

KBR KBR INC 5.0%

Value ($000) $7,037 Shares 147,772 Est. Cost $42.25 Unrealized 0.0%

RSG REPUBLIC SVCS INC 4.9%

Value ($000) $6,849 Shares 49,114 Est. Cost $126.00 Unrealized 0.0%

DOV DOVER CORP 4.7%

Value ($000) $6,605 Shares 36,370 Est. Cost $160.92 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 4.6%

Value ($000) $6,439 Shares 169,446 Est. Cost $33.41 Unrealized 0.0%

EMR EMERSON ELEC CO 3.8%

Value ($000) $5,369 Shares 57,750 Est. Cost $86.51 Unrealized 0.0%

ALLE ALLEGION PLC 3.3%

Value ($000) $4,603 Shares 34,753 Est. Cost $123.66 Unrealized 0.0%

VMC VULCAN MATLS CO 3.3%

Value ($000) $4,597 Shares 22,148 Est. Cost $187.39 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 3.1%

Value ($000) $4,345 Shares 71,294 Est. Cost $53.96 Unrealized 0.0%

— CANADIAN PAC RY LTD 3.1%

Value ($000) $4,344 Shares 60,382 Est. Cost $71.94 Unrealized —

MAN MANPOWERGROUP INC WIS 3.0%

Value ($000) $4,268 Shares 43,848 Est. Cost $100.42 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 2.8%

Value ($000) $3,936 Shares 91,348 Est. Cost $43.09 Unrealized —

WSC WILLSCOT MOBIL MINI HLDNG CO 2.8%

Value ($000) $3,935 Shares 96,352 Est. Cost $36.90 Unrealized 0.0%

PWR QUANTA SVCS INC 2.8%

Value ($000) $3,869 Shares 33,740 Est. Cost $114.53 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.7%

Value ($000) $3,780 Shares 32,300 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 2.6%

Value ($000) $3,649 Shares 17,500 Est. Cost $185.07 Unrealized 0.0%

ITT ITT INC 2.5%

Value ($000) $3,455 Shares 33,814 Est. Cost $97.81 Unrealized 0.0%

GWW GRAINGER W W INC 2.4%

Value ($000) $3,412 Shares 6,584 Est. Cost $452.39 Unrealized 0.0%

LSTR LANDSTAR SYS INC 2.3%

Value ($000) $3,156 Shares 17,628 Est. Cost $179.03 Unrealized —

MAS MASCO CORP 2.1%

Value ($000) $2,987 Shares 42,531 Est. Cost $59.83 Unrealized 0.0%

— IAA INC 2.1%

Value ($000) $2,974 Shares 58,746 Est. Cost $50.62 Unrealized —

XPO XPO LOGISTICS INC 2.1%

Value ($000) $2,888 Shares 37,302 Est. Cost $46.47 Unrealized 0.0%

PCAR PACCAR INC 1.9%

Value ($000) $2,611 Shares 29,587 Est. Cost $48.76 Unrealized 0.0%

FDX FEDEX CORP 1.8%

Value ($000) $2,509 Shares 9,701 Est. Cost $219.91 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $2,428 Shares 6,894 Est. Cost $311.25 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 1.7%

Value ($000) $2,400 Shares 75,398 Est. Cost $30.44 Unrealized 0.0%

CSL CARLISLE COS INC 1.5%

Value ($000) $2,164 Shares 8,720 Est. Cost $219.07 Unrealized 0.0%

CTAS CINTAS CORP 1.5%

Value ($000) $2,064 Shares 4,658 Est. Cost $103.73 Unrealized 0.0%

— TE CONNECTIVITY LTD 1.3%

Value ($000) $1,863 Shares 11,550 Est. Cost $161.30 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.2%

Value ($000) $1,625 Shares 76,230 Est. Cost $20.76 Unrealized 0.0%

— COLFAX CORP 1.2%

Value ($000) $1,623 Shares 35,306 Est. Cost $45.97 Unrealized —

FMC FMC CORP 1.1%

Value ($000) $1,558 Shares 14,175 Est. Cost $87.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.8%

Value ($000) $1,188 Shares 10,000 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value ($000) $304 Shares 2,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	113,464	$9,166	6.5%	$29.21	0.0%	COM	26614N102
CSX	CSX CORP	218,805	$8,227	5.9%	$33.29	0.0%	COM	126408103
OTIS	OTIS WORLDWIDE CORP	91,557	$7,972	5.7%	$78.43	0.0%	COM	68902V107
KBR	KBR INC	147,772	$7,037	5.0%	$42.25	0.0%	COM	48242W106
RSG	REPUBLIC SVCS INC	49,114	$6,849	4.9%	$126.00	0.0%	COM	760759100
DOV	DOVER CORP	36,370	$6,605	4.7%	$160.92	0.0%	COM	260003108
NVT	NVENT ELECTRIC PLC	169,446	$6,439	4.6%	$33.41	0.0%	SHS	G6700G107
EMR	EMERSON ELEC CO	57,750	$5,369	3.8%	$86.51	0.0%	COM	291011104
ALLE	ALLEGION PLC	34,753	$4,603	3.3%	$123.66	0.0%	ORD SHS	G0176J109
VMC	VULCAN MATLS CO	22,148	$4,597	3.3%	$187.39	0.0%	COM	929160109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	71,294	$4,345	3.1%	$53.96	0.0%	CL A	499049104
—	CANADIAN PAC RY LTD	60,382	$4,344	3.1%	$71.94	—	COM	13645T100
MAN	MANPOWERGROUP INC WIS	43,848	$4,268	3.0%	$100.42	0.0%	COM	56418H100
—	SPIRIT AEROSYSTEMS HLDGS INC	91,348	$3,936	2.8%	$43.09	—	COM CL A	848574109
WSC	WILLSCOT MOBIL MINI HLDNG CO	96,352	$3,935	2.8%	$36.90	0.0%	COM CL A	971378104
PWR	QUANTA SVCS INC	33,740	$3,869	2.8%	$114.53	0.0%	COM	74762E102
AKAM	AKAMAI TECHNOLOGIES INC	32,300	$3,780	2.7%	—	—	Put	00971T101
HON	HONEYWELL INTL INC	17,500	$3,649	2.6%	$185.07	0.0%	COM	438516106
ITT	ITT INC	33,814	$3,455	2.5%	$97.81	0.0%	COM	45073V108
GWW	GRAINGER W W INC	6,584	$3,412	2.4%	$452.39	0.0%	COM	384802104
LSTR	LANDSTAR SYS INC	17,628	$3,156	2.3%	$179.03	—	COM	515098101
MAS	MASCO CORP	42,531	$2,987	2.1%	$59.83	0.0%	COM	574599106
—	IAA INC	58,746	$2,974	2.1%	$50.62	—	COM	449253103
XPO	XPO LOGISTICS INC	37,302	$2,888	2.1%	$46.47	0.0%	COM	983793100
PCAR	PACCAR INC	29,587	$2,611	1.9%	$48.76	0.0%	COM	693718108
FDX	FEDEX CORP	9,701	$2,509	1.8%	$219.91	0.0%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	6,894	$2,428	1.7%	$311.25	0.0%	COM	824348106
HWM	HOWMET AEROSPACE INC	75,398	$2,400	1.7%	$30.44	0.0%	COM	443201108
CSL	CARLISLE COS INC	8,720	$2,164	1.5%	$219.07	0.0%	COM	142339100
CTAS	CINTAS CORP	4,658	$2,064	1.5%	$103.73	0.0%	COM	172908105
—	TE CONNECTIVITY LTD	11,550	$1,863	1.3%	$161.30	—	SHS	H84989104
GT	GOODYEAR TIRE & RUBR CO	76,230	$1,625	1.2%	$20.76	0.0%	COM	382550101
—	COLFAX CORP	35,306	$1,623	1.2%	$45.97	—	COM	194014106
FMC	FMC CORP	14,175	$1,558	1.1%	$87.20	0.0%	COM NEW	302491303
BABA	ALIBABA GROUP HLDG LTD	10,000	$1,188	0.8%	—	—	Call	01609W102
AKAM	AKAMAI TECHNOLOGIES INC	2,600	$304	0.2%	—	—	Call	00971T101