13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-20, with 54 holding rows worth $459,748,466.
- Accession
- 0001730467-24-000003
- Filer
- CIK 1730467
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $459,748,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,748,466 with VALUE read as dollars as filed, 13F file number 028-18460. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 762,880 | $20,613,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 252,559 | $19,032,846 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 320,589 | $18,635,839 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,665,083 | $18,618,622 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,012,210 | $17,848,303 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 171,152 | $17,490,023 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 320,832 | $17,235,095 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,832 | $17,095,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 165,534 | $16,435,871 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 161,823 | $16,245,411 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 422,951 | $15,784,531 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 459,830 | $15,289,348 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 536,745 | $15,018,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,809 | $14,880,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,983,892 | $14,760,156 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 454,884 | $14,656,362 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 788,451 | $14,334,039 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 324,515 | $14,168,325 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 656,136 | $14,054,433 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 358,291 | $13,794,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140,027 | $13,767,455 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 217,113 | $13,734,568 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 649,748 | $13,573,236 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 688,535 | $13,144,133 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 291,535 | $13,124,906 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 227,946 | $12,053,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 245,953 | $11,685,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 220,832 | $10,418,854 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 803,204 | $9,714,752 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 511,026 | $8,104,872 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,200 | $4,751,760 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,675 | $777,621 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 58,129 | $710,336 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,892 | $667,176 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,417 | $666,879 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,056 | $616,923 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 26,618 | $581,603 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,750 | $578,850 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,697 | $523,142 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 97,953 | $479,970 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,415 | $471,938 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 349,651 | $405,595 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,434 | $403,398 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 70,347 | $348,218 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,451 | $337,831 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,238 | $286,713 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61,681 | $285,583 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,133 | $248,478 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,226 | $242,572 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,119 | $225,129 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,399 | $221,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,159 | $201,795 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 172,298 | $201,589 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,984 | $201,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730467-24-000003 | this filing | 2024-09-20 | acceptance time not in the bulk data set |