Filed: 8/12/2025ACC: 0001730467-25-000004
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $524.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$524.51M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$392.80M74.9%
COM SHS$41.47M7.9%
CL B$32.67M6.2%
COM CL A$31.10M5.9%
COM STK$13.41M2.6%
COM SER A$11.72M2.2%
CL A$769.0K0.1%
Portfolio Concentration
Top 3$66.63M12.7%
4–10$141.26M26.9%
11–25$233.98M44.6%
Rest$82.64M15.8%
Top 3 weight
12.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
8.23M
shares
% of voting shares60.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares40.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 60.0% of voting shares
Institutional Holdings46
Rows:
CARDINAL HEALTH INC
SOLEShares133.79K
TypeSH
Market value$22.48M
4.29%
Sole
79.31K
Shared
0.00
None
54.48K
JOHNSON & JOHNSON
SOLEShares144.68K
TypeSH
Market value$22.10M
4.21%
Sole
85.51K
Shared
0.00
None
59.18K
KEURIG DR PEPPER INC
SOLEShares667.16K
TypeSH
Market value$22.06M
4.21%
Sole
394.55K
Shared
0.00
None
272.62K
PERDOCEO ED CORP
SOLEShares668.91K
TypeSH
Market value$21.87M
4.17%
Sole
399.51K
Shared
0.00
None
269.40K
NCR ATLEOS CORPORATION
SOLEShares736.44K
TypeSH
Market value$21.01M
4.01%
Sole
440.03K
Shared
0.00
None
296.41K
SOLVENTUM CORP
SOLEShares269.79K
TypeSH
Market value$20.46M
3.90%
Sole
161.33K
Shared
0.00
None
108.46K
DISNEY WALT CO
SOLEShares158.41K
TypeSH
Market value$19.64M
3.75%
Sole
93.86K
Shared
0.00
None
64.55K
DOLBY LABORATORIES INC
SOLEShares264.06K
TypeSH
Market value$19.61M
3.74%
Sole
157.59K
Shared
0.00
None
106.47K
GLACIER BANCORP INC NEW
SOLEShares453.98K
TypeSH
Market value$19.56M
3.73%
Sole
270.76K
Shared
0.00
None
183.22K
NIKE INC
SOLEShares268.98K
TypeSH
Market value$19.11M
3.64%
Sole
159.22K
Shared
0.00
None
109.76K
OPENLANE INC
SOLEShares709.47K
TypeSH
Market value$17.35M
3.31%
Sole
424.30K
Shared
0.00
None
285.18K
HENRY SCHEIN INC
SOLEShares235.93K
TypeSH
Market value$17.23M
3.29%
Sole
140.92K
Shared
0.00
None
95K
DELEK US HLDGS INC NEW
SOLEShares807.25K
TypeSH
Market value$17.10M
3.26%
Sole
482.82K
Shared
0.00
None
324.43K
KENVUE INC
SOLEShares804.69K
TypeSH
Market value$16.84M
3.21%
Sole
475.44K
Shared
0.00
None
329.24K
RTX CORPORATION
SOLEShares114.36K
TypeSH
Market value$16.70M
3.18%
Sole
67.72K
Shared
0.00
None
46.64K
CISCO SYS INC
SOLEShares235.52K
TypeSH
Market value$16.34M
3.12%
Sole
139.67K
Shared
0.00
None
95.85K
FIDELITY NATL INFORMATION SV
SOLEShares195.79K
TypeSH
Market value$15.94M
3.04%
Sole
115.64K
Shared
0.00
None
80.15K
EVERTEC INC
SOLEShares435.43K
TypeSH
Market value$15.70M
2.99%
Sole
260.90K
Shared
0.00
None
174.53K
REYNOLDS CONSUMER PRODS INC
SOLEShares707.85K
TypeSH
Market value$15.16M
2.89%
Sole
423.97K
Shared
0.00
None
283.88K
COMMUNITY TR BANCORP INC
SOLEShares282.59K
TypeSH
Market value$14.95M
2.85%
Sole
169.04K
Shared
0.00
None
113.55K
SYSCO CORP
SOLEShares196.65K
TypeSH
Market value$14.89M
2.84%
Sole
116.36K
Shared
0.00
None
80.29K
EBAY INC
SOLEShares194.99K
TypeSH
Market value$14.52M
2.77%
Sole
115.37K
Shared
0.00
None
79.62K
HNI CORP
SOLEShares290.13K
TypeSH
Market value$14.27M
2.72%
Sole
174.15K
Shared
0.00
None
115.98K
UNITED PARCEL SERVICE INC
SOLEShares134.39K
TypeSH
Market value$13.57M
2.59%
Sole
79.44K
Shared
0.00
None
54.95K
MILLICOM INTL CELLULAR S A
SOLEShares357.99K
TypeSH
Market value$13.41M
2.56%
Sole
214.45K
Shared
0.00
None
143.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 133.79K | SH | $22.48M 4.29% | 79.31K | 0.00 | 54.48K |
JOHNSON & JOHNSONSOLE | COM | 144.68K | SH | $22.10M 4.21% | 85.51K | 0.00 | 59.18K |
KEURIG DR PEPPER INCSOLE | COM | 667.16K | SH | $22.06M 4.21% | 394.55K | 0.00 | 272.62K |
PERDOCEO ED CORPSOLE | COM | 668.91K | SH | $21.87M 4.17% | 399.51K | 0.00 | 269.40K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 736.44K | SH | $21.01M 4.01% | 440.03K | 0.00 | 296.41K |
SOLVENTUM CORPSOLE | COM SHS | 269.79K | SH | $20.46M 3.90% | 161.33K | 0.00 | 108.46K |
DISNEY WALT COSOLE | COM | 158.41K | SH | $19.64M 3.75% | 93.86K | 0.00 | 64.55K |
DOLBY LABORATORIES INCSOLE | COM CL A | 264.06K | SH | $19.61M 3.74% | 157.59K | 0.00 | 106.47K |
GLACIER BANCORP INC NEWSOLE | COM | 453.98K | SH | $19.56M 3.73% | 270.76K | 0.00 | 183.22K |
NIKE INCSOLE | CL B | 268.98K | SH | $19.11M 3.64% | 159.22K | 0.00 | 109.76K |
OPENLANE INCSOLE | COM | 709.47K | SH | $17.35M 3.31% | 424.30K | 0.00 | 285.18K |
HENRY SCHEIN INCSOLE | COM | 235.93K | SH | $17.23M 3.29% | 140.92K | 0.00 | 95K |
DELEK US HLDGS INC NEWSOLE | COM | 807.25K | SH | $17.10M 3.26% | 482.82K | 0.00 | 324.43K |
KENVUE INCSOLE | COM | 804.69K | SH | $16.84M 3.21% | 475.44K | 0.00 | 329.24K |
RTX CORPORATIONSOLE | COM | 114.36K | SH | $16.70M 3.18% | 67.72K | 0.00 | 46.64K |
CISCO SYS INCSOLE | COM | 235.52K | SH | $16.34M 3.12% | 139.67K | 0.00 | 95.85K |
FIDELITY NATL INFORMATION SVSOLE | COM | 195.79K | SH | $15.94M 3.04% | 115.64K | 0.00 | 80.15K |
EVERTEC INCSOLE | COM | 435.43K | SH | $15.70M 2.99% | 260.90K | 0.00 | 174.53K |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 707.85K | SH | $15.16M 2.89% | 423.97K | 0.00 | 283.88K |
COMMUNITY TR BANCORP INCSOLE | COM | 282.59K | SH | $14.95M 2.85% | 169.04K | 0.00 | 113.55K |
SYSCO CORPSOLE | COM | 196.65K | SH | $14.89M 2.84% | 116.36K | 0.00 | 80.29K |
EBAY INCSOLE | COM | 194.99K | SH | $14.52M 2.77% | 115.37K | 0.00 | 79.62K |
HNI CORPSOLE | COM | 290.13K | SH | $14.27M 2.72% | 174.15K | 0.00 | 115.98K |
UNITED PARCEL SERVICE INCSOLE | CL B | 134.39K | SH | $13.57M 2.59% | 79.44K | 0.00 | 54.95K |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 357.99K | SH | $13.41M 2.56% | 214.45K | 0.00 | 143.54K |
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