Lone Peak Global Investors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 20, 2024), Lone Peak Global Investors LLC reported 54 stock positions worth $459.7 million. Its top holding was NCR Atleos (NATL) at 4.5% of the portfolio, followed by Fidelity National Info Serv (FIS, 4.1%) and Stericycle (SRCL, 4.1%). Compared with Q1 2024, it opened 9 new positions, sold out of 4, added to 36 and reduced 6. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale an exit from Sealed Air (SEE).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $459.7M (Q2 2024)
- SEC Filing
- 0001730467-24-000003 ↗ filed Sep 20, 2024
Holdings Value
Holdings 54 stocks · $459.7M
| NATL NCR Atleos Corp. | 4.48% | 762,880 | $20.6M | Add +0.8% |
| FIS Fidelity National Info Serv | 4.14% | 252,559 | $19.0M | Add +6.5% |
| SRCL Stericycle Inc. | 4.05% | 320,589 | $18.6M | Add +17.5% |
| PBI Pitney Bowes Inc. | 4.05% | 3,665,083 | $18.6M | Reduce -10.9% |
| VOD Vodafone Group PLC-SP ADR | 3.88% | 2,012,210 | $17.8M | Add +30.1% |
| MMM 3M Co. | 3.80% | 171,152 | $17.5M | Add +21.3% |
| EBAY eBay Inc. | 3.75% | 320,832 | $17.2M | Add +21.3% |
| AXP American Express Co. | 3.72% | 73,832 | $17.1M | Reduce -17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.58% | 165,534 | $16.4M | Add +21.3% |
| RTX RTX Corp. | 3.53% | 161,823 | $16.2M | Add +21.4% |
| GBCI Glacier Bancorp Inc. | 3.43% | 422,951 | $15.8M | Add +40.9% |
| EVTC Evertec Inc. | 3.33% | 459,830 | $15.3M | Add +20.5% |
| PFE Pfizer Inc. | 3.27% | 536,745 | $15.0M | Add +21.3% |
| JNJ Johnson & Johnson | 3.24% | 101,809 | $14.9M | Add +53.5% |
| WBD Warner Bros Discovery Inc. | 3.21% | 1,983,892 | $14.8M | New |
| KHC The Kraft Heinz Co. | 3.19% | 454,884 | $14.7M | Add +21.4% |
| KVUE Kenvue Inc. | 3.12% | 788,451 | $14.3M | Add +21.3% |
| CTBI Community Trust Bancorp Inc. | 3.08% | 324,515 | $14.2M | Add +7.8% |
| PRDO Perdoceo Education Corp. | 3.06% | 656,136 | $14.1M | Reduce -2.9% |
| GSK GSK PLC-Spon ADR | 3.00% | 358,291 | $13.8M | Add +21.4% |
| CAH Cardinal Health Inc. | 2.99% | 140,027 | $13.8M | Add +21.3% |
| GIS General Mills Inc. | 2.99% | 217,113 | $13.7M | Add +21.4% |
| LBRT Liberty Energy Inc. | 2.95% | 649,748 | $13.6M | Add +19.0% |
| DXC DXC Technology Co. | 2.86% | 688,535 | $13.1M | Add +20.1% |
| HNI Hni Corp. | 2.85% | 291,535 | $13.1M | Add +14.6% |
| SOLV Solventum Corp. | 2.62% | 227,946 | $12.1M | Add +546.0% |
| CSCO Cisco Systems Inc. | 2.54% | 245,953 | $11.7M | Add +21.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.27% | 220,832 | $10.4M | Add +21.1% |
| WBA Walgreens Boots Alliance Inc. | 2.11% | 803,204 | $9.7M | Add +58.4% |
| GPRE Green Plains Inc. | 1.76% | 511,026 | $8.1M | Add +53.7% |
| IWN iShares Russell 2000 Value E | 1.03% | 31,200 | $4.8M | New |
| TIGO Millicom Intl Cellular S.A. | 0.17% | 31,675 | $778K | Reduce -26.1% |
| WU Western Union Co. | 0.15% | 58,129 | $710K | Add +4.9% |
| WINA Winmark Corp. | 0.15% | 1,892 | $667K | Add +33.3% |
| DLB Dolby Laboratories Inc. Class A | 0.15% | 8,417 | $667K | Add +6.4% |
| THR Thermon Group Holdings Inc. | 0.13% | 20,056 | $617K | Reduce -11.2% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.13% | 26,618 | $582K | Add +5.8% |
| XRN Global Medical REIT Inc. | 0.13% | 63,750 | $579K | Add +42.8% |
| REYN Reynolds Consumer Products I | 0.11% | 18,697 | $523K | Reduce -15.8% |
| CVGI Commercial Vehicle Group Inc. | 0.10% | 97,953 | $480K | Add +14.6% |
| SCS Steelcase Inc. Class A | 0.10% | 36,415 | $472K | Add +15.6% |
| DOUG Douglas Elliman Inc. | 0.09% | 349,651 | $406K | Add +19.8% |
| HWC Hancock Whitney Corp. | 0.09% | 8,434 | $403K | Add +12.2% |
| KLXE KLX Energy Services Holding | 0.08% | 70,347 | $348K | Add +13.9% |
| ALSN Allison Transmission Holding | 0.07% | 4,451 | $338K | New |
| VFC VF Corp. | 0.06% | 21,238 | $287K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 61,681 | $286K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 3,133 | $248K | New |
| SENEA Seneca Foods Corp. Class A | 0.05% | 4,226 | $243K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,119 | $225K | No change |
| URBN Urban Outfitters Inc. | 0.05% | 5,399 | $222K | No change |
| SNY Sanofi-ADR | 0.04% | 4,159 | $202K | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.04% | 172,298 | $202K | New |
| PHG Koninklijke Philips NVR- NY | 0.04% | 7,984 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SEE Sealed Air Corp. | Sold out | 0.00% | −2.04 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −1.89 |
| AXP American Express Co. | Reduce -17.3% | 3.72% | −1.45 |
| PBI Pitney Bowes Inc. | Reduce -10.9% | 4.05% | −0.47 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.11 |
| THR Thermon Group Holdings Inc. | Reduce -11.2% | 0.13% | −0.05 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.05 |
| TIGO Millicom Intl Cellular S.A. | Reduce -26.1% | 0.17% | −0.05 |
| REYN Reynolds Consumer Products I | Reduce -15.8% | 0.11% | −0.05 |
| PRDO Perdoceo Education Corp. | Reduce -2.9% | 3.06% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| WBD Warner Bros Discovery Inc. | New | 3.21% | +3.21 |
| SOLV Solventum Corp. | Add +546.0% | 2.62% | +2.15 |
| IWN iShares Russell 2000 Value E | New | 1.03% | +1.03 |
| NATL NCR Atleos Corp. | Add +0.8% | 4.48% | +0.69 |
| MMM 3M Co. | Add +21.3% | 3.80% | +0.63 |
| JNJ Johnson & Johnson | Add +53.5% | 3.24% | +0.57 |
| SRCL Stericycle Inc. | Add +17.5% | 4.05% | +0.40 |
| VOD Vodafone Group PLC-SP ADR | Add +30.1% | 3.88% | +0.39 |
| GBCI Glacier Bancorp Inc. | Add +40.9% | 3.43% | +0.36 |
| RTX RTX Corp. | Add +21.4% | 3.53% | +0.23 |
| EBAY eBay Inc. | Add +21.3% | 3.75% | +0.20 |
| PFE Pfizer Inc. | Add +21.3% | 3.27% | +0.15 |
| LBRT Liberty Energy Inc. | Add +19.0% | 2.95% | +0.08 |
| ALSN Allison Transmission Holding | New | 0.07% | +0.07 |
| VFC VF Corp. | New | 0.06% | +0.06 |
| MSM MSC Industrial Direct Co. Class A | New | 0.05% | +0.05 |
| SENEA Seneca Foods Corp. Class A | New | 0.05% | +0.05 |
| SNY Sanofi-ADR | New | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | New | 0.04% | +0.04 |
| WGHTQ WW International Inc. | New | 0.04% | +0.04 |
| XRN Global Medical REIT Inc. | Add +42.8% | 0.13% | +0.03 |
| WINA Winmark Corp. | Add +33.3% | 0.15% | +0.01 |
| HWC Hancock Whitney Corp. | Add +12.2% | 0.09% | −0.00 |
| SCS Steelcase Inc. Class A | Add +15.6% | 0.10% | −0.00 |
| DLB Dolby Laboratories Inc. Class A | Add +6.4% | 0.15% | −0.02 |
| CSCO Cisco Systems Inc. | Add +21.4% | 2.54% | −0.03 |
| DOUG Douglas Elliman Inc. | Add +19.8% | 0.09% | −0.03 |
| CVGI Commercial Vehicle Group Inc. | Add +14.6% | 0.10% | −0.04 |
| DMC Del Monte Corp. | Add +5.8% | 0.13% | −0.04 |
| WU Western Union Co. | Add +4.9% | 0.15% | −0.04 |
| KLXE KLX Energy Services Holding | Add +13.9% | 0.08% | −0.05 |
| HNI Hni Corp. | Add +14.6% | 2.85% | −0.06 |
| CTBI Community Trust Bancorp Inc. | Add +7.8% | 3.08% | −0.18 |
| GPRE Green Plains Inc. | Add +53.7% | 1.76% | −0.19 |
| GIS General Mills Inc. | Add +21.4% | 2.99% | −0.19 |
| GSK GSK PLC-Spon ADR | Add +21.4% | 3.00% | −0.21 |
| DXC DXC Technology Co. | Add +20.1% | 2.86% | −0.23 |
| SLB SLB Ltd. | Add +21.1% | 2.27% | −0.27 |
| CAH Cardinal Health Inc. | Add +21.3% | 2.99% | −0.29 |
| KHC The Kraft Heinz Co. | Add +21.4% | 3.19% | −0.32 |
| FIS Fidelity National Info Serv | Add +6.5% | 4.14% | −0.33 |
| KVUE Kenvue Inc. | Add +21.3% | 3.12% | −0.43 |
| EVTC Evertec Inc. | Add +20.5% | 3.33% | −0.54 |
| DIS The Walt Disney Co. | Add +21.3% | 3.58% | −0.67 |
| WBA Walgreens Boots Alliance Inc. | Add +58.4% | 2.11% | −0.68 |
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 |