Q1 2025 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2025-05-14 · accession 0001730467-25-000003
$486.1M
Reported value
45
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 49177J102 | KVUE | KENVUE INC | $21.7M | 4.46% | 904,965 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $20.6M | 4.23% | 256,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 4.12% | 120,726 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $19.9M | 4.09% | 261,705 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $18.9M | 3.88% | 714,673 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.5M | 3.81% | 125,980 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.1M | 3.73% | 715,864 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $17.9M | 3.68% | 129,715 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $17.5M | 3.60% | 234,412 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.3M | 3.56% | 1,845,888 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.0M | 3.50% | 385,217 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $16.3M | 3.36% | 649,170 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $16.3M | 3.36% | 241,326 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $15.7M | 3.22% | 228,837 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.5M | 3.20% | 422,551 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.2M | 3.14% | 1,420,533 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.2M | 3.12% | 153,535 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 3.02% | 110,840 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.3M | 2.94% | 190,697 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $14.2M | 2.92% | 468,315 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.1M | 2.90% | 228,310 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $13.8M | 2.84% | 274,133 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.6M | 2.81% | 398,780 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.4M | 2.76% | 321,528 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $13.3M | 2.73% | 688,664 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $12.5M | 2.57% | 281,502 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $12.1M | 2.50% | 766,511 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.1M | 2.49% | 202,107 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.9M | 2.46% | 792,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 2.27% | 173,663 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.8M | 1.40% | 62,032 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.2M | 0.46% | 460,408 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $477,165 | 0.10% | 5,359 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $468,326 | 0.10% | 53,523 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $408,033 | 0.08% | 4,265 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $366,585 | 0.08% | 15,364 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $364,269 | 0.07% | 592 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $330,929 | 0.07% | 10,734 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $315,986 | 0.07% | 11,346 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $309,605 | 0.06% | 974 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $272,744 | 0.06% | 1,737 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $250,253 | 0.05% | 3,222 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $249,347 | 0.05% | 4,754 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $235,200 | 0.05% | 34,186 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $225,831 | 0.05% | 20,605 | 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.