Q4 2023 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000887
$387.7M
Reported value
51
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 724479100 | PBI | PITNEY BOWES INC | $18.8M | 4.86% | 4,279,420 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.3M | 4.20% | 86,941 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $15.4M | 3.96% | 534,714 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.1M | 3.90% | 368,905 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $14.9M | 3.85% | 264,405 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $14.7M | 3.78% | 725,681 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14.6M | 3.76% | 599,450 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $14.3M | 3.68% | 325,460 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.9M | 3.58% | 230,971 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.5M | 3.47% | 364,285 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.7M | 3.27% | 554,844 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $12.0M | 3.10% | 242,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.0M | 3.10% | 109,876 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $12.0M | 3.10% | 1,379,422 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.0M | 3.10% | 132,905 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.5M | 2.96% | 654,215 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.3M | 2.92% | 173,984 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11.3M | 2.92% | 112,338 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.2M | 2.90% | 257,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 2.81% | 129,564 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $10.6M | 2.75% | 287,212 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $10.4M | 2.68% | 248,769 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.1M | 2.61% | 64,487 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.0M | 2.57% | 197,201 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 2.54% | 342,383 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $9.7M | 2.50% | 533,567 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 2.39% | 177,703 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.1M | 2.36% | 424,245 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.1M | 2.34% | 144,601 | Common | SOLE |
| 089302103 | BIGGQ | BIG LOTS INC | $7.8M | 2.01% | 1,002,320 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.6M | 1.95% | 207,017 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $6.8M | 1.74% | 266,673 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $709,920 | 0.18% | 39,440 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $696,053 | 0.18% | 21,371 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $658,293 | 0.17% | 58,463 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $638,244 | 0.16% | 53,544 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $571,541 | 0.15% | 21,773 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $555,414 | 0.14% | 188,276 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $530,545 | 0.14% | 75,684 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $527,835 | 0.14% | 19,666 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $505,067 | 0.13% | 37,357 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $498,030 | 0.13% | 12,053 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $481,408 | 0.12% | 55,018 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $476,862 | 0.12% | 9,814 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $473,919 | 0.12% | 1,135 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $438,030 | 0.11% | 41,014 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $435,525 | 0.11% | 12,203 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $256,398 | 0.07% | 61,932 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $243,929 | 0.06% | 6,017 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $212,396 | 0.05% | 9,104 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $205,230 | 0.05% | 3,119 | 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.