Filed: 9/20/2024ACC: 0001730467-24-000003
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $459.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$459.75M
Total AUM (reported)
19.10M
Total Shares
Allocation by class
COM$347.11M75.5%
COM SHS$32.67M7.1%
SPONSORED ADR$31.84M6.9%
COM SER A$14.76M3.2%
COM CL A$14.24M3.1%
COM STK$11.20M2.4%
RUS 2000 VAL ETF$4.75M1.0%
Portfolio Concentration
Top 3$58.28M12.7%
4–10$120.97M26.3%
11–25$214.08M46.6%
Rest$66.41M14.4%
Top 3 weight
12.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 19.10M
Sole
Full voting authority
12.08M
shares
% of voting shares63.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.02M
shares
% of voting shares36.7%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 63.3% of voting shares
Institutional Holdings54
Rows:
NCR ATLEOS CORPORATION
SOLEShares762.88K
TypeSH
Market value$20.61M
4.48%
Sole
464.30K
Shared
0.00
None
298.58K
FIDELITY NATL INFORMATION SV
SOLEShares252.56K
TypeSH
Market value$19.03M
4.14%
Sole
150.33K
Shared
0.00
None
102.23K
STERICYCLE INC
SOLEShares320.59K
TypeSH
Market value$18.64M
4.05%
Sole
193.43K
Shared
0.00
None
127.16K
PITNEY BOWES INC
SOLEShares3.67M
TypeSH
Market value$18.62M
4.05%
Sole
2.42M
Shared
0.00
None
1.24M
VODAFONE GROUP PLC NEW
SOLEShares2.01M
TypeSH
Market value$17.85M
3.88%
Sole
1.21M
Shared
0.00
None
806.24K
3M CO
SOLEShares171.15K
TypeSH
Market value$17.49M
3.80%
Sole
101.89K
Shared
0.00
None
69.26K
EBAY INC
SOLEShares320.83K
TypeSH
Market value$17.24M
3.75%
Sole
190.97K
Shared
0.00
None
129.87K
AMERICAN EXPRESS CO
SOLEShares73.83K
TypeSH
Market value$17.10M
3.72%
Sole
43.97K
Shared
0.00
None
29.86K
DISNEY WALT CO
SOLEShares165.53K
TypeSH
Market value$16.44M
3.57%
Sole
98.59K
Shared
0.00
None
66.95K
RTX CORPORATION
SOLEShares161.82K
TypeSH
Market value$16.25M
3.53%
Sole
96.35K
Shared
0.00
None
65.47K
GLACIER BANCORP INC NEW
SOLEShares422.95K
TypeSH
Market value$15.78M
3.43%
Sole
257.28K
Shared
0.00
None
165.67K
EVERTEC INC
SOLEShares459.83K
TypeSH
Market value$15.29M
3.33%
Sole
280.13K
Shared
0.00
None
179.70K
PFIZER INC
SOLEShares536.75K
TypeSH
Market value$15.02M
3.27%
Sole
319.23K
Shared
0.00
None
217.52K
JOHNSON & JOHNSON
SOLEShares101.81K
TypeSH
Market value$14.88M
3.24%
Sole
60.55K
Shared
0.00
None
41.26K
WARNER BROS DISCOVERY INC
SOLEShares1.98M
TypeSH
Market value$14.76M
3.21%
Sole
1.18M
Shared
0.00
None
802.27K
KRAFT HEINZ CO
SOLEShares454.88K
TypeSH
Market value$14.66M
3.19%
Sole
270.49K
Shared
0.00
None
184.40K
KENVUE INC
SOLEShares788.45K
TypeSH
Market value$14.33M
3.12%
Sole
468.81K
Shared
0.00
None
319.64K
COMMUNITY TR BANCORP INC
SOLEShares324.51K
TypeSH
Market value$14.17M
3.08%
Sole
220.54K
Shared
0.00
None
103.98K
PERDOCEO ED CORP
SOLEShares656.14K
TypeSH
Market value$14.05M
3.06%
Sole
399.87K
Shared
0.00
None
256.27K
GSK PLC
SOLEShares358.29K
TypeSH
Market value$13.79M
3.00%
Sole
213.11K
Shared
0.00
None
145.18K
CARDINAL HEALTH INC
SOLEShares140.03K
TypeSH
Market value$13.77M
2.99%
Sole
83.37K
Shared
0.00
None
56.66K
GENERAL MLS INC
SOLEShares217.11K
TypeSH
Market value$13.73M
2.99%
Sole
129.13K
Shared
0.00
None
87.99K
LIBERTY ENERGY INC
SOLEShares649.75K
TypeSH
Market value$13.57M
2.95%
Sole
396.24K
Shared
0.00
None
253.50K
DXC TECHNOLOGY CO
SOLEShares688.53K
TypeSH
Market value$13.14M
2.86%
Sole
419.70K
Shared
0.00
None
268.84K
HNI CORP
SOLEShares291.54K
TypeSH
Market value$13.12M
2.85%
Sole
186.71K
Shared
0.00
None
104.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 762.88K | SH | $20.61M 4.48% | 464.30K | 0.00 | 298.58K |
FIDELITY NATL INFORMATION SVSOLE | COM | 252.56K | SH | $19.03M 4.14% | 150.33K | 0.00 | 102.23K |
STERICYCLE INCSOLE | COM | 320.59K | SH | $18.64M 4.05% | 193.43K | 0.00 | 127.16K |
PITNEY BOWES INCSOLE | COM | 3.67M | SH | $18.62M 4.05% | 2.42M | 0.00 | 1.24M |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 2.01M | SH | $17.85M 3.88% | 1.21M | 0.00 | 806.24K |
3M COSOLE | COM | 171.15K | SH | $17.49M 3.80% | 101.89K | 0.00 | 69.26K |
EBAY INCSOLE | COM | 320.83K | SH | $17.24M 3.75% | 190.97K | 0.00 | 129.87K |
AMERICAN EXPRESS COSOLE | COM | 73.83K | SH | $17.10M 3.72% | 43.97K | 0.00 | 29.86K |
DISNEY WALT COSOLE | COM | 165.53K | SH | $16.44M 3.57% | 98.59K | 0.00 | 66.95K |
RTX CORPORATIONSOLE | COM | 161.82K | SH | $16.25M 3.53% | 96.35K | 0.00 | 65.47K |
GLACIER BANCORP INC NEWSOLE | COM | 422.95K | SH | $15.78M 3.43% | 257.28K | 0.00 | 165.67K |
EVERTEC INCSOLE | COM | 459.83K | SH | $15.29M 3.33% | 280.13K | 0.00 | 179.70K |
PFIZER INCSOLE | COM | 536.75K | SH | $15.02M 3.27% | 319.23K | 0.00 | 217.52K |
JOHNSON & JOHNSONSOLE | COM | 101.81K | SH | $14.88M 3.24% | 60.55K | 0.00 | 41.26K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.98M | SH | $14.76M 3.21% | 1.18M | 0.00 | 802.27K |
KRAFT HEINZ COSOLE | COM | 454.88K | SH | $14.66M 3.19% | 270.49K | 0.00 | 184.40K |
KENVUE INCSOLE | COM | 788.45K | SH | $14.33M 3.12% | 468.81K | 0.00 | 319.64K |
COMMUNITY TR BANCORP INCSOLE | COM | 324.51K | SH | $14.17M 3.08% | 220.54K | 0.00 | 103.98K |
PERDOCEO ED CORPSOLE | COM | 656.14K | SH | $14.05M 3.06% | 399.87K | 0.00 | 256.27K |
GSK PLCSOLE | SPONSORED ADR | 358.29K | SH | $13.79M 3.00% | 213.11K | 0.00 | 145.18K |
CARDINAL HEALTH INCSOLE | COM | 140.03K | SH | $13.77M 2.99% | 83.37K | 0.00 | 56.66K |
GENERAL MLS INCSOLE | COM | 217.11K | SH | $13.73M 2.99% | 129.13K | 0.00 | 87.99K |
LIBERTY ENERGY INCSOLE | COM CL A | 649.75K | SH | $13.57M 2.95% | 396.24K | 0.00 | 253.50K |
DXC TECHNOLOGY COSOLE | COM | 688.53K | SH | $13.14M 2.86% | 419.70K | 0.00 | 268.84K |
HNI CORPSOLE | COM | 291.54K | SH | $13.12M 2.85% | 186.71K | 0.00 | 104.83K |
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