Q4 2024 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2025-02-14 · accession 0001730467-25-000001
$482.3M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $20.2M | 4.18% | 594,312 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.1M | 4.16% | 257,183 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $19.0M | 3.94% | 235,235 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $17.5M | 3.62% | 264,177 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.4M | 3.62% | 150,785 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.2M | 3.56% | 154,295 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.3M | 3.39% | 126,602 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $15.7M | 3.26% | 1,854,488 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15.7M | 3.25% | 734,745 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $15.4M | 3.20% | 130,344 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $15.3M | 3.16% | 767,282 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $15.2M | 3.15% | 302,385 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.1M | 3.13% | 1,427,462 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $15.1M | 3.12% | 568,050 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $15.0M | 3.11% | 242,277 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $14.7M | 3.04% | 793,379 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $14.6M | 3.03% | 275,375 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $14.6M | 3.03% | 422,809 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.3M | 2.96% | 444,470 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $14.2M | 2.94% | 281,494 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.2M | 2.93% | 47,691 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $14.1M | 2.92% | 1,943,731 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.7M | 2.84% | 94,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.6M | 2.82% | 229,441 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $13.0M | 2.70% | 424,272 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.9M | 2.68% | 202,393 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $12.7M | 2.64% | 480,302 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $12.6M | 2.62% | 182,380 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $12.5M | 2.59% | 625,234 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.4M | 2.57% | 323,060 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $11.5M | 2.37% | 577,142 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7.8M | 1.62% | 838,652 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $4.3M | 0.89% | 455,301 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $494,899 | 0.10% | 6,244 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $460,876 | 0.10% | 4,265 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $441,077 | 0.09% | 41,611 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $382,850 | 0.08% | 974 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $371,193 | 0.08% | 13,753 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $356,476 | 0.07% | 10,734 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $339,649 | 0.07% | 34,308 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $326,424 | 0.07% | 11,346 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $295,112 | 0.06% | 38,227 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $260,139 | 0.05% | 4,754 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $243,551 | 0.05% | 20,605 | Common | SOLE |
| 48253L205 | KLXE | KLX ENERGY SERVICS HOLDNGS I | $229,683 | 0.05% | 46,121 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $218,346 | 0.05% | 1,330 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $216,612 | 0.04% | 8,661 | 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.