Lone Peak Global Investors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Lone Peak Global Investors LLC reported 48 stock positions worth $393.8 million. Its top holding was American Express (AXP) at 5.2% of the portfolio, followed by Pitney Bowes (PBI, 4.5%) and Fidelity National Info Serv (FIS, 4.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 9, added to 34 and reduced 7. The biggest buy was Glacier Bancorp (GBCI, shares +2390%) and the biggest sale an exit from Westamerica Bancorporation (WABC).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $393.8M (Q1 2024)
- SEC Filing
- 0001730467-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 48 stocks · $393.8M
| AXP American Express Co. | 5.17% | 89,324 | $20.3M | Add +2.7% |
| PBI Pitney Bowes Inc. | 4.52% | 4,111,806 | $17.8M | Reduce -3.9% |
| FIS Fidelity National Info Serv | 4.47% | 237,232 | $17.6M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.24% | 136,490 | $16.7M | Add +2.7% |
| EVTC Evertec Inc. | 3.87% | 381,529 | $15.2M | Add +3.4% |
| NATL NCR Atleos Corp. | 3.80% | 757,069 | $15.0M | Add +26.3% |
| SRCL Stericycle Inc. | 3.66% | 272,860 | $14.4M | Add +12.4% |
| EBAY eBay Inc. | 3.55% | 264,578 | $14.0M | Add +2.8% |
| KVUE Kenvue Inc. | 3.54% | 650,248 | $14.0M | Add +53.3% |
| KHC The Kraft Heinz Co. | 3.51% | 374,783 | $13.8M | Add +2.9% |
| VOD Vodafone Group PLC-SP ADR | 3.50% | 1,546,408 | $13.8M | Add +12.1% |
| RTX RTX Corp. | 3.30% | 133,318 | $13.0M | Add +2.9% |
| CAH Cardinal Health Inc. | 3.28% | 115,425 | $12.9M | Add +2.8% |
| CTBI Community Trust Bancorp Inc. | 3.26% | 300,951 | $12.8M | Reduce -7.5% |
| GSK GSK PLC-Spon ADR | 3.21% | 295,258 | $12.7M | Add +2.8% |
| GIS General Mills Inc. | 3.18% | 178,909 | $12.5M | Add +2.8% |
| MMM 3M Co. | 3.18% | 141,143 | $12.5M | Add +28.5% |
| PFE Pfizer Inc. | 3.12% | 442,593 | $12.3M | Add +29.3% |
| DXC DXC Technology Co. | 3.09% | 573,290 | $12.2M | Add +3.3% |
| GBCI Glacier Bancorp Inc. | 3.07% | 300,109 | $12.1M | Add +2389.9% |
| PRDO Perdoceo Education Corp. | 3.01% | 675,420 | $11.9M | Add +3.2% |
| HNI Hni Corp. | 2.92% | 254,380 | $11.5M | Add +2.3% |
| LBRT Liberty Energy Inc. | 2.87% | 545,893 | $11.3M | Add +2.3% |
| WBA Walgreens Boots Alliance Inc. | 2.79% | 507,069 | $11.0M | New |
| JNJ Johnson & Johnson | 2.66% | 66,328 | $10.5M | Add +2.9% |
| CSCO Cisco Systems Inc. | 2.57% | 202,642 | $10.1M | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.54% | 182,429 | $10.0M | Add +2.7% |
| SEE Sealed Air Corp. | 2.04% | 216,002 | $8.0M | Add +4.3% |
| GPRE Green Plains Inc. | 1.95% | 332,542 | $7.7M | New |
| LSXMA Liberty Media Corp. Class A New | 1.89% | 250,138 | $7.4M | Reduce -53.2% |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 42,867 | $867K | Add +8.7% |
| WU Western Union Co. | 0.20% | 55,418 | $775K | Add +3.5% |
| THR Thermon Group Holdings Inc. | 0.19% | 22,596 | $739K | Add +5.7% |
| DLB Dolby Laboratories Inc. Class A | 0.17% | 7,910 | $663K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.17% | 25,148 | $652K | Add +15.5% |
| REYN Reynolds Consumer Products I | 0.16% | 22,211 | $634K | Add +12.9% |
| CVGI Commercial Vehicle Group Inc. | 0.14% | 85,447 | $549K | Add +12.9% |
| WINA Winmark Corp. | 0.13% | 1,419 | $513K | Add +25.0% |
| KLXE KLX Energy Services Holding | 0.12% | 61,758 | $478K | Add +5.6% |
| DOUG Douglas Elliman Inc. | 0.12% | 291,881 | $461K | Add +55.0% |
| PARAA Paramount Global Class B | 0.11% | 37,049 | $436K | New |
| SCS Steelcase Inc. Class A | 0.10% | 31,494 | $412K | Reduce -15.7% |
| XRN Global Medical REIT Inc. | 0.10% | 44,641 | $391K | New |
| HWC Hancock Whitney Corp. | 0.09% | 7,518 | $346K | Reduce -23.4% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 61,681 | $299K | Reduce -0.4% |
| URBN Urban Outfitters Inc. | 0.06% | 5,399 | $234K | Reduce -55.8% |
| SHEL Shell PLC-ADR | 0.05% | 3,119 | $209K | No change |
| TELFY Telefonica SA-Spon ADR | 0.05% | 46,094 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| WABC Westamerica Bancorporation | Sold out | 0.00% | −3.85 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −3.78 |
| FWRD Forward Air Corp. | Sold out | 0.00% | −2.34 |
| LSXMA Liberty Media Corp. Class A New | Reduce -53.2% | 1.89% | −2.08 |
| BIGGQ Big Lots Inc. | Sold out | 0.00% | −2.01 |
| CMP Compass Minerals Internation | Sold out | 0.00% | −1.74 |
| CTBI Community Trust Bancorp Inc. | Reduce -7.5% | 3.26% | −0.42 |
| PBI Pitney Bowes Inc. | Reduce -3.9% | 4.52% | −0.34 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.12 |
| VOXX Voxx International Corp. | Sold out | 0.00% | −0.11 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.05 |
| URBN Urban Outfitters Inc. | Reduce -55.8% | 0.06% | −0.05 |
| HWC Hancock Whitney Corp. | Reduce -23.4% | 0.09% | −0.04 |
| SCS Steelcase Inc. Class A | Reduce -15.7% | 0.10% | −0.03 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.4% | 0.08% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GBCI Glacier Bancorp Inc. | Add +2389.9% | 3.07% | +2.94 |
| WBA Walgreens Boots Alliance Inc. | New | 2.79% | +2.79 |
| GPRE Green Plains Inc. | New | 1.95% | +1.95 |
| KVUE Kenvue Inc. | Add +53.3% | 3.54% | +1.19 |
| DIS The Walt Disney Co. | Add +2.7% | 4.24% | +1.15 |
| AXP American Express Co. | Add +2.7% | 5.17% | +0.96 |
| FIS Fidelity National Info Serv | Add +2.7% | 4.47% | +0.89 |
| EBAY eBay Inc. | Add +2.8% | 3.55% | +0.65 |
| PFE Pfizer Inc. | Add +29.3% | 3.12% | +0.58 |
| SRCL Stericycle Inc. | Add +12.4% | 3.66% | +0.55 |
| RTX RTX Corp. | Add +2.9% | 3.30% | +0.49 |
| GSK GSK PLC-Spon ADR | Add +2.8% | 3.21% | +0.47 |
| VOD Vodafone Group PLC-SP ADR | Add +12.1% | 3.50% | +0.40 |
| LBRT Liberty Energy Inc. | Add +2.3% | 2.87% | +0.38 |
| CAH Cardinal Health Inc. | Add +2.8% | 3.28% | +0.36 |
| GIS General Mills Inc. | Add +2.8% | 3.18% | +0.26 |
| HNI Hni Corp. | Add +2.3% | 2.92% | +0.23 |
| DLB Dolby Laboratories Inc. Class A | New | 0.17% | +0.17 |
| SLB SLB Ltd. | Add +2.7% | 2.54% | +0.15 |
| PARAA Paramount Global Class B | New | 0.11% | +0.11 |
| XRN Global Medical REIT Inc. | New | 0.10% | +0.10 |
| SEE Sealed Air Corp. | Add +4.3% | 2.04% | +0.09 |
| MMM 3M Co. | Add +28.5% | 3.18% | +0.08 |
| JNJ Johnson & Johnson | Add +2.9% | 2.66% | +0.06 |
| TELFY Telefonica SA-Spon ADR | New | 0.05% | +0.05 |
| PRDO Perdoceo Education Corp. | Add +3.2% | 3.01% | +0.05 |
| NATL NCR Atleos Corp. | Add +26.3% | 3.80% | +0.04 |
| KHC The Kraft Heinz Co. | Add +2.9% | 3.51% | +0.04 |
| TIGO Millicom Intl Cellular S.A. | Add +8.7% | 0.22% | +0.04 |
| WU Western Union Co. | Add +3.5% | 0.20% | +0.03 |
| REYN Reynolds Consumer Products I | Add +12.9% | 0.16% | +0.03 |
| DMC Del Monte Corp. | Add +15.5% | 0.17% | +0.02 |
| THR Thermon Group Holdings Inc. | Add +5.7% | 0.19% | +0.01 |
| WINA Winmark Corp. | Add +25.0% | 0.13% | +0.01 |
| CVGI Commercial Vehicle Group Inc. | Add +12.9% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Add +2.8% | 2.57% | −0.00 |
| DOUG Douglas Elliman Inc. | Add +55.0% | 0.12% | −0.03 |
| EVTC Evertec Inc. | Add +3.4% | 3.87% | −0.03 |
| KLXE KLX Energy Services Holding | Add +5.6% | 0.12% | −0.05 |
| DXC DXC Technology Co. | Add +3.3% | 3.09% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $726.6M | CSCO, KDP, SOLV, HSIC, CAH |
| Q1 2026 | 42 | $600.4M | HSIC, KDP, UPS, OPLN, CAH |
| Q4 2025 | 42 | $588.5M | HSIC, SOLV, RKT, HNI, NATL |
| Q3 2025 | 43 | $578.6M | SOLV, HSIC, NATL, JNJ, BDX |
| Q2 2025 | 46 | $524.5M | CAH, JNJ, KDP, PRDO, NATL |
| Q1 2025 | 45 | $486.1M | KVUE, DLB, JNJ, SOLV, NATL |
| Q4 2024 | 47 | $482.3M | NATL, DLB, FIS, SOLV, RTX |
| Q3 2024 | 55 | $502.1M | DLB, FIS, VOD, PBI, SOLV |
| Q2 2024 | 54 | $459.7M | NATL, FIS, SRCL, PBI, VOD |
| Q1 2024 | 48 | $393.8M | AXP, PBI, FIS, DIS, EVTC |