Filed: 11/13/2024ACC: 0001730467-24-000004
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $502.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$502.10M
Total AUM (reported)
18.62M
Total Shares
Allocation by class
COM$360.36M71.8%
COM SHS$37.40M7.4%
SPONSORED ADR$36.71M7.3%
COM CL A$32.88M6.5%
COM SER A$15.83M3.2%
COM STK$14.54M2.9%
CL A$1.82M0.4%
Portfolio Concentration
Top 3$60.66M12.1%
4–10$129.99M25.9%
11–25$230.76M46.0%
Rest$80.70M16.1%
Top 3 weight
12.1%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 18.62M
Sole
Full voting authority
11.31M
shares
% of voting shares60.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares39.3%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 60.7% of voting shares
Institutional Holdings55
Rows:
DOLBY LABORATORIES INC
SOLEShares270.58K
TypeSH
Market value$20.71M
4.12%
Sole
161.23K
Shared
0.00
None
109.35K
FIDELITY NATL INFORMATION SV
SOLEShares244.19K
TypeSH
Market value$20.45M
4.07%
Sole
142.87K
Shared
0.00
None
101.32K
VODAFONE GROUP PLC NEW
SOLEShares1.95M
TypeSH
Market value$19.50M
3.88%
Sole
1.15M
Shared
0.00
None
799.09K
PITNEY BOWES INC
SOLEShares2.73M
TypeSH
Market value$19.49M
3.88%
Sole
1.64M
Shared
0.00
None
1.10M
SOLVENTUM CORP
SOLEShares279.48K
TypeSH
Market value$19.49M
3.88%
Sole
167.66K
Shared
0.00
None
111.82K
RTX CORPORATION
SOLEShares156.43K
TypeSH
Market value$18.95M
3.77%
Sole
91.57K
Shared
0.00
None
64.86K
GLACIER BANCORP INC NEW
SOLEShares406.25K
TypeSH
Market value$18.57M
3.70%
Sole
242.32K
Shared
0.00
None
163.93K
3M CO
SOLEShares131.23K
TypeSH
Market value$17.94M
3.57%
Sole
76.61K
Shared
0.00
None
54.62K
NCR ATLEOS CORPORATION
SOLEShares628.03K
TypeSH
Market value$17.92M
3.57%
Sole
376.19K
Shared
0.00
None
251.85K
KENVUE INC
SOLEShares762.30K
TypeSH
Market value$17.63M
3.51%
Sole
445.54K
Shared
0.00
None
316.76K
PFIZER INC
SOLEShares588.45K
TypeSH
Market value$17.03M
3.39%
Sole
343.26K
Shared
0.00
None
245.19K
GSK PLC
SOLEShares409.67K
TypeSH
Market value$16.75M
3.34%
Sole
239.06K
Shared
0.00
None
170.61K
EBAY INC
SOLEShares251.02K
TypeSH
Market value$16.34M
3.26%
Sole
146.67K
Shared
0.00
None
104.36K
HNI CORP
SOLEShares297.24K
TypeSH
Market value$16.00M
3.19%
Sole
178.08K
Shared
0.00
None
119.15K
JOHNSON & JOHNSON
SOLEShares98.37K
TypeSH
Market value$15.94M
3.17%
Sole
57.45K
Shared
0.00
None
40.91K
WARNER BROS DISCOVERY INC
SOLEShares1.92M
TypeSH
Market value$15.83M
3.15%
Sole
1.12M
Shared
0.00
None
795.26K
GENERAL MLS INC
SOLEShares209.92K
TypeSH
Market value$15.50M
3.09%
Sole
122.79K
Shared
0.00
None
87.13K
KRAFT HEINZ CO
SOLEShares439.92K
TypeSH
Market value$15.45M
3.08%
Sole
257.23K
Shared
0.00
None
182.69K
DISNEY WALT CO
SOLEShares160.03K
TypeSH
Market value$15.39M
3.07%
Sole
93.60K
Shared
0.00
None
66.44K
EVERTEC INC
SOLEShares447.64K
TypeSH
Market value$15.17M
3.02%
Sole
269.39K
Shared
0.00
None
178.25K
CARDINAL HEALTH INC
SOLEShares135.31K
TypeSH
Market value$14.95M
2.98%
Sole
79.17K
Shared
0.00
None
56.14K
COMMUNITY TR BANCORP INC
SOLEShares292.06K
TypeSH
Market value$14.50M
2.89%
Sole
175.07K
Shared
0.00
None
116.98K
PERDOCEO ED CORP
SOLEShares635.40K
TypeSH
Market value$14.13M
2.81%
Sole
381.40K
Shared
0.00
None
254.01K
SCHLUMBERGER LTD
SOLEShares336.73K
TypeSH
Market value$14.13M
2.81%
Sole
197.45K
Shared
0.00
None
139.28K
DXC TECHNOLOGY CO
SOLEShares657.24K
TypeSH
Market value$13.64M
2.72%
Sole
391.57K
Shared
0.00
None
265.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INCSOLE | COM CL A | 270.58K | SH | $20.71M 4.12% | 161.23K | 0.00 | 109.35K |
FIDELITY NATL INFORMATION SVSOLE | COM | 244.19K | SH | $20.45M 4.07% | 142.87K | 0.00 | 101.32K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.95M | SH | $19.50M 3.88% | 1.15M | 0.00 | 799.09K |
PITNEY BOWES INCSOLE | COM | 2.73M | SH | $19.49M 3.88% | 1.64M | 0.00 | 1.10M |
SOLVENTUM CORPSOLE | COM SHS | 279.48K | SH | $19.49M 3.88% | 167.66K | 0.00 | 111.82K |
RTX CORPORATIONSOLE | COM | 156.43K | SH | $18.95M 3.77% | 91.57K | 0.00 | 64.86K |
GLACIER BANCORP INC NEWSOLE | COM | 406.25K | SH | $18.57M 3.70% | 242.32K | 0.00 | 163.93K |
3M COSOLE | COM | 131.23K | SH | $17.94M 3.57% | 76.61K | 0.00 | 54.62K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 628.03K | SH | $17.92M 3.57% | 376.19K | 0.00 | 251.85K |
KENVUE INCSOLE | COM | 762.30K | SH | $17.63M 3.51% | 445.54K | 0.00 | 316.76K |
PFIZER INCSOLE | COM | 588.45K | SH | $17.03M 3.39% | 343.26K | 0.00 | 245.19K |
GSK PLCSOLE | SPONSORED ADR | 409.67K | SH | $16.75M 3.34% | 239.06K | 0.00 | 170.61K |
EBAY INCSOLE | COM | 251.02K | SH | $16.34M 3.26% | 146.67K | 0.00 | 104.36K |
HNI CORPSOLE | COM | 297.24K | SH | $16.00M 3.19% | 178.08K | 0.00 | 119.15K |
JOHNSON & JOHNSONSOLE | COM | 98.37K | SH | $15.94M 3.17% | 57.45K | 0.00 | 40.91K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.92M | SH | $15.83M 3.15% | 1.12M | 0.00 | 795.26K |
GENERAL MLS INCSOLE | COM | 209.92K | SH | $15.50M 3.09% | 122.79K | 0.00 | 87.13K |
KRAFT HEINZ COSOLE | COM | 439.92K | SH | $15.45M 3.08% | 257.23K | 0.00 | 182.69K |
DISNEY WALT COSOLE | COM | 160.03K | SH | $15.39M 3.07% | 93.60K | 0.00 | 66.44K |
EVERTEC INCSOLE | COM | 447.64K | SH | $15.17M 3.02% | 269.39K | 0.00 | 178.25K |
CARDINAL HEALTH INCSOLE | COM | 135.31K | SH | $14.95M 2.98% | 79.17K | 0.00 | 56.14K |
COMMUNITY TR BANCORP INCSOLE | COM | 292.06K | SH | $14.50M 2.89% | 175.07K | 0.00 | 116.98K |
PERDOCEO ED CORPSOLE | COM | 635.40K | SH | $14.13M 2.81% | 381.40K | 0.00 | 254.01K |
SCHLUMBERGER LTDSOLE | COM STK | 336.73K | SH | $14.13M 2.81% | 197.45K | 0.00 | 139.28K |
DXC TECHNOLOGY COSOLE | COM | 657.24K | SH | $13.64M 2.72% | 391.57K | 0.00 | 265.67K |
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