Filed: 5/7/2024ACC: 0001730467-24-000002
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $393.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$393.77M
Total AUM (reported)
15.39M
Total Shares
Allocation by class
COM$319.05M81.0%
SPONSORED ADR$26.62M6.8%
COM SHS$14.95M3.8%
COM CL A$11.97M3.0%
COM STK$10.87M2.8%
COM LBTY SRM S A$7.43M1.9%
COM NEW$868.6K0.2%
Portfolio Concentration
Top 3$55.74M14.2%
4–10$103.02M26.2%
11–25$182.88M46.4%
Rest$52.13M13.2%
Top 3 weight
14.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 15.39M
Sole
Full voting authority
11.23M
shares
% of voting shares73.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares27.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 73.0% of voting shares
Institutional Holdings48
Rows:
AMERICAN EXPRESS CO
SOLEShares89.32K
TypeSH
Market value$20.34M
5.17%
Sole
63.80K
Shared
0.00
None
25.52K
PITNEY BOWES INC
SOLEShares4.11M
TypeSH
Market value$17.80M
4.52%
Sole
2.96M
Shared
0.00
None
1.15M
FIDELITY NATL INFORMATION SV
SOLEShares237.23K
TypeSH
Market value$17.60M
4.47%
Sole
169.28K
Shared
0.00
None
67.95K
DISNEY WALT CO
SOLEShares136.49K
TypeSH
Market value$16.70M
4.24%
Sole
97.40K
Shared
0.00
None
39.09K
EVERTEC INC
SOLEShares381.53K
TypeSH
Market value$15.22M
3.87%
Sole
276.26K
Shared
0.00
None
105.27K
NCR ATLEOS CORPORATION
SOLEShares757.07K
TypeSH
Market value$14.95M
3.80%
Sole
547.91K
Shared
0.00
None
209.16K
STERICYCLE INC
SOLEShares272.86K
TypeSH
Market value$14.39M
3.66%
Sole
197.65K
Shared
0.00
None
75.21K
EBAY INC
SOLEShares264.58K
TypeSH
Market value$13.96M
3.55%
Sole
188.93K
Shared
0.00
None
75.65K
KENVUE INC
SOLEShares650.25K
TypeSH
Market value$13.95M
3.54%
Sole
463.48K
Shared
0.00
None
186.77K
KRAFT HEINZ CO
SOLEShares374.78K
TypeSH
Market value$13.83M
3.51%
Sole
267.36K
Shared
0.00
None
107.43K
VODAFONE GROUP PLC NEW
SOLEShares1.55M
TypeSH
Market value$13.76M
3.50%
Sole
1.11M
Shared
0.00
None
437.85K
RTX CORPORATION
SOLEShares133.32K
TypeSH
Market value$13.00M
3.30%
Sole
95.21K
Shared
0.00
None
38.11K
CARDINAL HEALTH INC
SOLEShares115.42K
TypeSH
Market value$12.92M
3.28%
Sole
82.39K
Shared
0.00
None
33.03K
COMMUNITY TR BANCORP INC
SOLEShares300.95K
TypeSH
Market value$12.84M
3.26%
Sole
217.48K
Shared
0.00
None
83.47K
GSK PLC
SOLEShares295.26K
TypeSH
Market value$12.66M
3.21%
Sole
210.71K
Shared
0.00
None
84.55K
GENERAL MLS INC
SOLEShares178.91K
TypeSH
Market value$12.52M
3.18%
Sole
127.63K
Shared
0.00
None
51.27K
3M CO
SOLEShares141.14K
TypeSH
Market value$12.52M
3.18%
Sole
100.70K
Shared
0.00
None
40.44K
PFIZER INC
SOLEShares442.59K
TypeSH
Market value$12.28M
3.12%
Sole
315.63K
Shared
0.00
None
126.97K
DXC TECHNOLOGY CO
SOLEShares573.29K
TypeSH
Market value$12.16M
3.09%
Sole
415.58K
Shared
0.00
None
157.71K
GLACIER BANCORP INC NEW
SOLEShares300.11K
TypeSH
Market value$12.09M
3.07%
Sole
217.34K
Shared
0.00
None
82.77K
PERDOCEO ED CORP
SOLEShares675.42K
TypeSH
Market value$11.86M
3.01%
Sole
487.86K
Shared
0.00
None
187.56K
HNI CORP
SOLEShares254.38K
TypeSH
Market value$11.48M
2.92%
Sole
183.84K
Shared
0.00
None
70.54K
LIBERTY ENERGY INC
SOLEShares545.89K
TypeSH
Market value$11.31M
2.87%
Sole
396.50K
Shared
0.00
None
149.39K
WALGREENS BOOTS ALLIANCE INC
SOLEShares507.07K
TypeSH
Market value$11.00M
2.79%
Sole
361.88K
Shared
0.00
None
145.19K
JOHNSON & JOHNSON
SOLEShares66.33K
TypeSH
Market value$10.49M
2.66%
Sole
47.30K
Shared
0.00
None
19.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS COSOLE | COM | 89.32K | SH | $20.34M 5.17% | 63.80K | 0.00 | 25.52K |
PITNEY BOWES INCSOLE | COM | 4.11M | SH | $17.80M 4.52% | 2.96M | 0.00 | 1.15M |
FIDELITY NATL INFORMATION SVSOLE | COM | 237.23K | SH | $17.60M 4.47% | 169.28K | 0.00 | 67.95K |
DISNEY WALT COSOLE | COM | 136.49K | SH | $16.70M 4.24% | 97.40K | 0.00 | 39.09K |
EVERTEC INCSOLE | COM | 381.53K | SH | $15.22M 3.87% | 276.26K | 0.00 | 105.27K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 757.07K | SH | $14.95M 3.80% | 547.91K | 0.00 | 209.16K |
STERICYCLE INCSOLE | COM | 272.86K | SH | $14.39M 3.66% | 197.65K | 0.00 | 75.21K |
EBAY INCSOLE | COM | 264.58K | SH | $13.96M 3.55% | 188.93K | 0.00 | 75.65K |
KENVUE INCSOLE | COM | 650.25K | SH | $13.95M 3.54% | 463.48K | 0.00 | 186.77K |
KRAFT HEINZ COSOLE | COM | 374.78K | SH | $13.83M 3.51% | 267.36K | 0.00 | 107.43K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.55M | SH | $13.76M 3.50% | 1.11M | 0.00 | 437.85K |
RTX CORPORATIONSOLE | COM | 133.32K | SH | $13.00M 3.30% | 95.21K | 0.00 | 38.11K |
CARDINAL HEALTH INCSOLE | COM | 115.42K | SH | $12.92M 3.28% | 82.39K | 0.00 | 33.03K |
COMMUNITY TR BANCORP INCSOLE | COM | 300.95K | SH | $12.84M 3.26% | 217.48K | 0.00 | 83.47K |
GSK PLCSOLE | SPONSORED ADR | 295.26K | SH | $12.66M 3.21% | 210.71K | 0.00 | 84.55K |
GENERAL MLS INCSOLE | COM | 178.91K | SH | $12.52M 3.18% | 127.63K | 0.00 | 51.27K |
3M COSOLE | COM | 141.14K | SH | $12.52M 3.18% | 100.70K | 0.00 | 40.44K |
PFIZER INCSOLE | COM | 442.59K | SH | $12.28M 3.12% | 315.63K | 0.00 | 126.97K |
DXC TECHNOLOGY COSOLE | COM | 573.29K | SH | $12.16M 3.09% | 415.58K | 0.00 | 157.71K |
GLACIER BANCORP INC NEWSOLE | COM | 300.11K | SH | $12.09M 3.07% | 217.34K | 0.00 | 82.77K |
PERDOCEO ED CORPSOLE | COM | 675.42K | SH | $11.86M 3.01% | 487.86K | 0.00 | 187.56K |
HNI CORPSOLE | COM | 254.38K | SH | $11.48M 2.92% | 183.84K | 0.00 | 70.54K |
LIBERTY ENERGY INCSOLE | COM CL A | 545.89K | SH | $11.31M 2.87% | 396.50K | 0.00 | 149.39K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 507.07K | SH | $11.00M 2.79% | 361.88K | 0.00 | 145.19K |
JOHNSON & JOHNSONSOLE | COM | 66.33K | SH | $10.49M 2.66% | 47.30K | 0.00 | 19.03K |
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