Q3 2023 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003737
$343.2M
Reported value
49
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 62886E108 | VYX | NCR CORP NEW | $17.8M | 5.19% | 660,960 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $14.9M | 4.34% | 898,699 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $13.6M | 3.95% | 313,838 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $13.4M | 3.90% | 360,345 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $13.4M | 3.90% | 4,428,463 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $13.3M | 3.86% | 521,259 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.7M | 3.69% | 84,815 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.2M | 3.56% | 209,327 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $12.0M | 3.49% | 355,600 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.5M | 3.35% | 132,557 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $11.3M | 3.28% | 540,838 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.1M | 3.23% | 251,237 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.0M | 3.19% | 198,358 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.0M | 3.19% | 640,464 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $10.9M | 3.19% | 319,257 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.9M | 3.17% | 588,417 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.9M | 3.17% | 169,883 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10.7M | 3.11% | 238,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 3.01% | 192,460 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.2M | 2.96% | 280,241 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $10.1M | 2.93% | 107,586 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.8M | 2.85% | 62,864 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.8M | 2.85% | 142,095 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 2.65% | 126,609 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $9.0M | 2.61% | 944,486 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.5M | 2.46% | 244,058 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.3M | 2.42% | 413,570 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 2.41% | 102,200 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $7.3M | 2.12% | 260,398 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $6.2M | 1.81% | 188,825 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $5.1M | 1.48% | 991,224 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $757,217 | 0.22% | 57,452 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $726,091 | 0.21% | 30,598 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $712,599 | 0.21% | 25,941 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $684,847 | 0.20% | 57,793 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $645,888 | 0.19% | 1,731 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $603,571 | 0.18% | 23,358 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $590,578 | 0.17% | 18,066 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $565,626 | 0.16% | 50,638 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $555,845 | 0.16% | 35,977 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $546,781 | 0.16% | 49,393 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $540,537 | 0.16% | 21,090 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $508,684 | 0.15% | 65,552 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $389,727 | 0.11% | 10,536 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $351,439 | 0.10% | 44,040 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $322,592 | 0.09% | 11,319 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $234,274 | 0.07% | 5,937 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $229,706 | 0.07% | 61,092 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $203,926 | 0.06% | 10,227 | 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.