Q3 2024 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2024-11-13 · accession 0001730467-24-000004
$502.1M
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.7M | 4.12% | 270,579 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.5M | 4.07% | 244,189 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $19.5M | 3.88% | 1,946,219 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $19.5M | 3.88% | 2,734,111 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19.5M | 3.88% | 279,479 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.0M | 3.77% | 156,426 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.6M | 3.70% | 406,249 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17.9M | 3.57% | 131,229 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $17.9M | 3.57% | 628,034 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.6M | 3.51% | 762,302 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.0M | 3.39% | 588,448 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $16.7M | 3.34% | 409,669 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $16.3M | 3.26% | 251,022 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $16.0M | 3.19% | 297,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 3.17% | 98,367 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.8M | 3.15% | 1,918,563 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $15.5M | 3.09% | 209,916 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $15.4M | 3.08% | 439,917 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.4M | 3.07% | 160,035 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.2M | 3.02% | 447,645 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.0M | 2.98% | 135,314 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $14.5M | 2.89% | 292,055 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $14.1M | 2.81% | 635,402 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.1M | 2.81% | 336,727 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13.6M | 2.72% | 657,242 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.4M | 2.67% | 49,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.7M | 2.52% | 237,904 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.9M | 2.38% | 625,608 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $10.3M | 2.05% | 610,744 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.9M | 1.57% | 882,549 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $7.5M | 1.49% | 400,193 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6.6M | 1.31% | 486,318 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $727,420 | 0.14% | 60,974 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $710,053 | 0.14% | 7,391 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $685,755 | 0.14% | 11,002 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $660,171 | 0.13% | 1,724 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $646,827 | 0.13% | 7,516 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $638,690 | 0.13% | 64,449 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $598,471 | 0.12% | 20,056 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $581,477 | 0.12% | 18,697 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $560,197 | 0.11% | 18,964 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $510,716 | 0.10% | 279,080 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $491,238 | 0.10% | 36,415 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $437,518 | 0.09% | 79,985 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $431,568 | 0.09% | 8,434 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $414,828 | 0.08% | 15,296 | Common | SOLE |
| 918204108 | VFC | V F CORP | $349,544 | 0.07% | 17,521 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $318,575 | 0.06% | 98,023 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $260,877 | 0.05% | 7,973 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $250,553 | 0.05% | 49,128 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $239,683 | 0.05% | 4,159 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $227,059 | 0.05% | 10,756 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $224,017 | 0.04% | 46,094 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $207,328 | 0.04% | 27,352 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $205,698 | 0.04% | 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.