Q1 2024 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2024-05-07 · accession 0001730467-24-000002
$393.8M
Reported value
48
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.3M | 5.17% | 89,324 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $17.8M | 4.52% | 4,111,806 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.6M | 4.47% | 237,232 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.7M | 4.24% | 136,490 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.2M | 3.87% | 381,529 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $15.0M | 3.80% | 757,069 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $14.4M | 3.66% | 272,860 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.0M | 3.55% | 264,578 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.0M | 3.54% | 650,248 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.8M | 3.51% | 374,783 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $13.8M | 3.50% | 1,546,408 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 3.30% | 133,318 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $12.9M | 3.28% | 115,425 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $12.8M | 3.26% | 300,951 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $12.7M | 3.21% | 295,258 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.5M | 3.18% | 178,909 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.5M | 3.18% | 141,143 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $12.3M | 3.12% | 442,593 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.2M | 3.09% | 573,290 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.1M | 3.07% | 300,109 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11.9M | 3.01% | 675,420 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $11.5M | 2.92% | 254,380 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.3M | 2.87% | 545,893 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.0M | 2.79% | 507,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.5M | 2.66% | 66,328 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 2.57% | 202,642 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 2.54% | 182,429 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $8.0M | 2.04% | 216,002 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $7.7M | 1.95% | 332,542 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $7.4M | 1.89% | 250,138 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $867,199 | 0.22% | 42,867 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $774,744 | 0.20% | 55,418 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $739,341 | 0.19% | 22,596 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $662,621 | 0.17% | 7,910 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $651,585 | 0.17% | 25,148 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $634,346 | 0.16% | 22,211 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $549,424 | 0.14% | 85,447 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $513,252 | 0.13% | 1,419 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $478,007 | 0.12% | 61,758 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $461,172 | 0.12% | 291,881 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $436,067 | 0.11% | 37,049 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $411,942 | 0.10% | 31,494 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $390,609 | 0.10% | 44,641 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $346,129 | 0.09% | 7,518 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $298,536 | 0.08% | 61,681 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $234,425 | 0.06% | 5,399 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $209,098 | 0.05% | 3,119 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $203,275 | 0.05% | 46,094 | 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.