Q2 2023 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2023-08-10 · accession 0001172661-23-002856
$345.8M
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $16.2M | 4.70% | 171,684 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $16.0M | 4.62% | 633,527 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.0M | 4.05% | 80,484 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.9M | 4.02% | 520,247 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.4M | 3.87% | 5,372 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.8M | 3.69% | 346,555 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.4M | 3.58% | 161,443 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $12.3M | 3.57% | 3,487,868 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.2M | 3.52% | 247,529 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.0M | 3.47% | 338,018 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.8M | 3.41% | 120,192 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $11.5M | 3.34% | 301,522 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $11.5M | 3.32% | 864,840 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $10.9M | 3.16% | 307,136 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $10.7M | 3.09% | 238,704 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.5M | 3.04% | 226,080 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.4M | 3.02% | 63,059 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $10.2M | 2.94% | 310,233 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $9.5M | 2.74% | 266,307 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.5M | 2.74% | 182,883 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $9.3M | 2.68% | 755,581 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $9.1M | 2.65% | 7,126 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8.9M | 2.58% | 89,037 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $8.7M | 2.52% | 1,041,710 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $8.5M | 2.47% | 251,302 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $8.4M | 2.44% | 953,914 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.6M | 2.20% | 568,635 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $7.3M | 2.10% | 769,212 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.2M | 2.08% | 179,540 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $6.8M | 1.98% | 242,921 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $1.3M | 0.39% | 1,356,610 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.32% | 27,734 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.1M | 0.31% | 40,237 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1.1M | 0.31% | 286,258 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.0M | 0.30% | 47,953 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $1.0M | 0.29% | 3,028 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $886,075 | 0.26% | 56,402 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $869,230 | 0.25% | 14,396 | Common | NONE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $865,822 | 0.25% | 78,002 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $860,684 | 0.25% | 25,979 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $845,861 | 0.24% | 209,891 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $835,279 | 0.24% | 16,023 | Common | NONE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $828,416 | 0.24% | 49,135 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $795,834 | 0.23% | 67,846 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $792,695 | 0.23% | 28,060 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $743,752 | 0.22% | 45,854 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $719,006 | 0.21% | 27,966 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $700,766 | 0.20% | 29,284 | Common | NONE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $662,234 | 0.19% | 68,061 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $659,942 | 0.19% | 52,880 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $650,260 | 0.19% | 42,668 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $613,313 | 0.18% | 147,431 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $536,545 | 0.16% | 79,843 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $520,657 | 0.15% | 14,015 | Common | NONE |
| 294821608 | ERIC | ERICSSON | $486,369 | 0.14% | 89,242 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $480,748 | 0.14% | 12,526 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $464,435 | 0.13% | 60,238 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $418,894 | 0.12% | 13,439 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $345,247 | 0.10% | 3,421 | Common | NONE |
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.