Filed: 2/14/2025ACC: 0001730467-25-000001
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $482.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$482.35M
Total AUM (reported)
16.69M
Total Shares
Allocation by class
COM$363.77M75.4%
COM SHS$37.61M7.8%
COM CL A$35.35M7.3%
SPONSORED ADR$15.74M3.3%
COM SER A$15.09M3.1%
COM STK$12.60M2.6%
CL A$1.08M0.2%
Portfolio Concentration
Top 3$59.24M12.3%
4–10$115.27M23.9%
11–25$216.48M44.9%
Rest$91.35M18.9%
Top 3 weight
12.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 16.69M
Sole
Full voting authority
9.71M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.98M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings47
Rows:
NCR ATLEOS CORPORATION
SOLEShares594.31K
TypeSH
Market value$20.16M
4.18%
Sole
345.63K
Shared
0.00
None
248.68K
DOLBY LABORATORIES INC
SOLEShares257.18K
TypeSH
Market value$20.09M
4.16%
Sole
149.21K
Shared
0.00
None
107.97K
FIDELITY NATL INFORMATION SV
SOLEShares235.24K
TypeSH
Market value$19.00M
3.94%
Sole
135.21K
Shared
0.00
None
100.03K
SOLVENTUM CORP
SOLEShares264.18K
TypeSH
Market value$17.45M
3.62%
Sole
153.77K
Shared
0.00
None
110.41K
RTX CORPORATION
SOLEShares150.78K
TypeSH
Market value$17.45M
3.62%
Sole
86.79K
Shared
0.00
None
63.99K
DISNEY WALT CO
SOLEShares154.29K
TypeSH
Market value$17.18M
3.56%
Sole
88.70K
Shared
0.00
None
65.59K
3M CO
SOLEShares126.60K
TypeSH
Market value$16.34M
3.39%
Sole
72.71K
Shared
0.00
None
53.89K
VODAFONE GROUP PLC NEW
SOLEShares1.85M
TypeSH
Market value$15.74M
3.26%
Sole
1.07M
Shared
0.00
None
788.96K
KENVUE INC
SOLEShares734.75K
TypeSH
Market value$15.69M
3.25%
Sole
421.88K
Shared
0.00
None
312.87K
CARDINAL HEALTH INC
SOLEShares130.34K
TypeSH
Market value$15.42M
3.20%
Sole
74.97K
Shared
0.00
None
55.37K
LIBERTY ENERGY INC
SOLEShares767.28K
TypeSH
Market value$15.26M
3.16%
Sole
445.64K
Shared
0.00
None
321.64K
GLACIER BANCORP INC NEW
SOLEShares302.38K
TypeSH
Market value$15.19M
3.15%
Sole
175.37K
Shared
0.00
None
127.02K
WARNER BROS DISCOVERY INC
SOLEShares1.43M
TypeSH
Market value$15.09M
3.13%
Sole
819.76K
Shared
0.00
None
607.70K
PFIZER INC
SOLEShares568.05K
TypeSH
Market value$15.07M
3.12%
Sole
325.97K
Shared
0.00
None
242.08K
EBAY INC
SOLEShares242.28K
TypeSH
Market value$15.01M
3.11%
Sole
139.25K
Shared
0.00
None
103.03K
DELEK US HLDGS INC NEW
SOLEShares793.38K
TypeSH
Market value$14.68M
3.04%
Sole
460.54K
Shared
0.00
None
332.84K
COMMUNITY TR BANCORP INC
SOLEShares275.38K
TypeSH
Market value$14.60M
3.03%
Sole
160.02K
Shared
0.00
None
115.36K
EVERTEC INC
SOLEShares422.81K
TypeSH
Market value$14.60M
3.03%
Sole
246.82K
Shared
0.00
None
175.99K
KEURIG DR PEPPER INC
SOLEShares444.47K
TypeSH
Market value$14.28M
2.96%
Sole
254.93K
Shared
0.00
None
189.54K
HNI CORP
SOLEShares281.49K
TypeSH
Market value$14.18M
2.94%
Sole
163.84K
Shared
0.00
None
117.65K
AMERICAN EXPRESS CO
SOLEShares47.69K
TypeSH
Market value$14.15M
2.93%
Sole
27.38K
Shared
0.00
None
20.32K
PITNEY BOWES INC
SOLEShares1.94M
TypeSH
Market value$14.07M
2.92%
Sole
1.13M
Shared
0.00
None
813.87K
JOHNSON & JOHNSON
SOLEShares94.68K
TypeSH
Market value$13.69M
2.84%
Sole
54.33K
Shared
0.00
None
40.35K
CISCO SYS INC
SOLEShares229.44K
TypeSH
Market value$13.58M
2.82%
Sole
132.03K
Shared
0.00
None
97.42K
KRAFT HEINZ CO
SOLEShares424.27K
TypeSH
Market value$13.03M
2.70%
Sole
243.92K
Shared
0.00
None
180.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 594.31K | SH | $20.16M 4.18% | 345.63K | 0.00 | 248.68K |
DOLBY LABORATORIES INCSOLE | COM CL A | 257.18K | SH | $20.09M 4.16% | 149.21K | 0.00 | 107.97K |
FIDELITY NATL INFORMATION SVSOLE | COM | 235.24K | SH | $19.00M 3.94% | 135.21K | 0.00 | 100.03K |
SOLVENTUM CORPSOLE | COM SHS | 264.18K | SH | $17.45M 3.62% | 153.77K | 0.00 | 110.41K |
RTX CORPORATIONSOLE | COM | 150.78K | SH | $17.45M 3.62% | 86.79K | 0.00 | 63.99K |
DISNEY WALT COSOLE | COM | 154.29K | SH | $17.18M 3.56% | 88.70K | 0.00 | 65.59K |
3M COSOLE | COM | 126.60K | SH | $16.34M 3.39% | 72.71K | 0.00 | 53.89K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.85M | SH | $15.74M 3.26% | 1.07M | 0.00 | 788.96K |
KENVUE INCSOLE | COM | 734.75K | SH | $15.69M 3.25% | 421.88K | 0.00 | 312.87K |
CARDINAL HEALTH INCSOLE | COM | 130.34K | SH | $15.42M 3.20% | 74.97K | 0.00 | 55.37K |
LIBERTY ENERGY INCSOLE | COM CL A | 767.28K | SH | $15.26M 3.16% | 445.64K | 0.00 | 321.64K |
GLACIER BANCORP INC NEWSOLE | COM | 302.38K | SH | $15.19M 3.15% | 175.37K | 0.00 | 127.02K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.43M | SH | $15.09M 3.13% | 819.76K | 0.00 | 607.70K |
PFIZER INCSOLE | COM | 568.05K | SH | $15.07M 3.12% | 325.97K | 0.00 | 242.08K |
EBAY INCSOLE | COM | 242.28K | SH | $15.01M 3.11% | 139.25K | 0.00 | 103.03K |
DELEK US HLDGS INC NEWSOLE | COM | 793.38K | SH | $14.68M 3.04% | 460.54K | 0.00 | 332.84K |
COMMUNITY TR BANCORP INCSOLE | COM | 275.38K | SH | $14.60M 3.03% | 160.02K | 0.00 | 115.36K |
EVERTEC INCSOLE | COM | 422.81K | SH | $14.60M 3.03% | 246.82K | 0.00 | 175.99K |
KEURIG DR PEPPER INCSOLE | COM | 444.47K | SH | $14.28M 2.96% | 254.93K | 0.00 | 189.54K |
HNI CORPSOLE | COM | 281.49K | SH | $14.18M 2.94% | 163.84K | 0.00 | 117.65K |
AMERICAN EXPRESS COSOLE | COM | 47.69K | SH | $14.15M 2.93% | 27.38K | 0.00 | 20.32K |
PITNEY BOWES INCSOLE | COM | 1.94M | SH | $14.07M 2.92% | 1.13M | 0.00 | 813.87K |
JOHNSON & JOHNSONSOLE | COM | 94.68K | SH | $13.69M 2.84% | 54.33K | 0.00 | 40.35K |
CISCO SYS INCSOLE | COM | 229.44K | SH | $13.58M 2.82% | 132.03K | 0.00 | 97.42K |
KRAFT HEINZ COSOLE | COM | 424.27K | SH | $13.03M 2.70% | 243.92K | 0.00 | 180.35K |
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