13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC
LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 45 holding rows worth $486,119,267.
- Accession
- 0001730467-25-000003
- Filer
- CIK 1730467
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $486,119,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,119,267 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 |
|---|---|---|---|---|---|---|
| KENVUE INC | 49177J102 | COM | 904,965 | $21,701,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 256,188 | $20,574,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 120,726 | $20,021,200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 261,705 | $19,900,048 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 714,673 | $18,853,074 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,980 | $18,501,423 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 715,864 | $18,139,994 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129,715 | $17,870,836 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 234,412 | $17,505,888 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,845,888 | $17,295,971 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 385,217 | $17,034,296 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 649,170 | $16,346,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 241,326 | $16,345,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 228,837 | $15,673,046 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 422,551 | $15,537,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,420,533 | $15,242,319 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 153,535 | $15,153,905 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,840 | $14,681,866 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 190,697 | $14,309,903 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 468,315 | $14,175,895 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,310 | $14,089,010 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 274,133 | $13,805,338 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 398,780 | $13,646,252 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 321,528 | $13,439,870 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 688,664 | $13,277,442 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 281,502 | $12,484,614 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 766,511 | $12,133,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,107 | $12,083,978 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 792,377 | $11,941,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 173,663 | $11,024,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,032 | $6,822,900 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 460,408 | $2,232,979 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,359 | $477,165 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 53,523 | $468,326 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,265 | $408,033 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,364 | $366,585 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 592 | $364,269 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,734 | $330,929 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,346 | $315,986 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 974 | $309,605 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,737 | $272,744 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,222 | $250,253 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,754 | $249,347 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,186 | $235,200 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,605 | $225,831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730467-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |