Lone Peak Global Investors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Lone Peak Global Investors LLC reported 55 stock positions worth $502.1 million. Its top holding was Dolby Laboratories Class A (DLB) at 4.1% of the portfolio, followed by Fidelity National Info Serv (FIS, 4.1%) and Vodafone Group PLC-SP ADR (VOD, 3.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 4, added to 14 and reduced 30. The biggest buy was Dolby Laboratories Class A (DLB, shares +3115%) and the biggest sale an exit from Stericycle (SRCL).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $502.1M (Q3 2024)
- SEC Filing
- 0001730467-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 55 stocks · $502.1M
| DLB Dolby Laboratories Inc. Class A | 4.12% | 270,579 | $20.7M | Add +3114.7% |
| FIS Fidelity National Info Serv | 4.07% | 244,189 | $20.5M | Reduce -3.3% |
| VOD Vodafone Group PLC-SP ADR | 3.88% | 1,946,219 | $19.5M | Reduce -3.3% |
| PBI Pitney Bowes Inc. | 3.88% | 2,734,111 | $19.5M | Reduce -25.4% |
| SOLV Solventum Corp. | 3.88% | 279,479 | $19.5M | Add +22.6% |
| RTX RTX Corp. | 3.77% | 156,426 | $19.0M | Reduce -3.3% |
| GBCI Glacier Bancorp Inc. | 3.70% | 406,249 | $18.6M | Reduce -4.0% |
| MMM 3M Co. | 3.57% | 131,229 | $17.9M | Reduce -23.3% |
| NATL NCR Atleos Corp. | 3.57% | 628,034 | $17.9M | Reduce -17.7% |
| KVUE Kenvue Inc. | 3.51% | 762,302 | $17.6M | Reduce -3.3% |
| PFE Pfizer Inc. | 3.39% | 588,448 | $17.0M | Add +9.6% |
| GSK GSK PLC-Spon ADR | 3.34% | 409,669 | $16.7M | Add +14.3% |
| EBAY eBay Inc. | 3.26% | 251,022 | $16.3M | Reduce -21.8% |
| HNI Hni Corp. | 3.19% | 297,236 | $16.0M | Add +2.0% |
| JNJ Johnson & Johnson | 3.17% | 98,367 | $15.9M | Reduce -3.4% |
| WBD Warner Bros Discovery Inc. | 3.15% | 1,918,563 | $15.8M | Reduce -3.3% |
| GIS General Mills Inc. | 3.09% | 209,916 | $15.5M | Reduce -3.3% |
| KHC The Kraft Heinz Co. | 3.08% | 439,917 | $15.4M | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.07% | 160,035 | $15.4M | Reduce -3.3% |
| EVTC Evertec Inc. | 3.02% | 447,645 | $15.2M | Reduce -2.6% |
| CAH Cardinal Health Inc. | 2.98% | 135,314 | $15.0M | Reduce -3.4% |
| CTBI Community Trust Bancorp Inc. | 2.89% | 292,055 | $14.5M | Reduce -10.0% |
| PRDO Perdoceo Education Corp. | 2.81% | 635,402 | $14.1M | Reduce -3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.81% | 336,727 | $14.1M | Add +52.5% |
| DXC DXC Technology Co. | 2.72% | 657,242 | $13.6M | Reduce -4.5% |
| AXP American Express Co. | 2.67% | 49,455 | $13.4M | Reduce -33.0% |
| CSCO Cisco Systems Inc. | 2.52% | 237,904 | $12.7M | Reduce -3.3% |
| LBRT Liberty Energy Inc. | 2.38% | 625,608 | $11.9M | Reduce -3.7% |
| OPLN Openlane Inc. | 2.05% | 610,744 | $10.3M | New |
| WBA Walgreens Boots Alliance Inc. | 1.57% | 882,549 | $7.9M | Add +9.9% |
| DK Delek US Holdings Inc. | 1.49% | 400,193 | $7.5M | New |
| GPRE Green Plains Inc. | 1.31% | 486,318 | $6.6M | Reduce -4.8% |
| WU Western Union Co. | 0.14% | 60,974 | $727K | Add +4.9% |
| ALSN Allison Transmission Holding | 0.14% | 7,391 | $710K | Add +66.0% |
| SENEA Seneca Foods Corp. Class A | 0.14% | 11,002 | $686K | Add +160.3% |
| WINA Winmark Corp. | 0.13% | 1,724 | $660K | Reduce -8.9% |
| MSM MSC Industrial Direct Co. Class A | 0.13% | 7,516 | $647K | Add +139.9% |
| XRN Global Medical REIT Inc. | 0.13% | 64,449 | $639K | Add +1.1% |
| THR Thermon Group Holdings Inc. | 0.12% | 20,056 | $598K | No change |
| REYN Reynolds Consumer Products I | 0.12% | 18,697 | $581K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.11% | 18,964 | $560K | Reduce -28.8% |
| DOUG Douglas Elliman Inc. | 0.10% | 279,080 | $511K | Reduce -20.2% |
| SCS Steelcase Inc. Class A | 0.10% | 36,415 | $491K | No change |
| KLXE KLX Energy Services Holding | 0.09% | 79,985 | $438K | Add +13.7% |
| HWC Hancock Whitney Corp. | 0.09% | 8,434 | $432K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 15,296 | $415K | Reduce -51.7% |
| VFC VF Corp. | 0.07% | 17,521 | $350K | Reduce -17.5% |
| CVGI Commercial Vehicle Group Inc. | 0.06% | 98,023 | $319K | Add +0.1% |
| PHG Koninklijke Philips NVR- NY | 0.05% | 7,973 | $261K | Reduce -0.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 49,128 | $251K | Reduce -20.4% |
| SNY Sanofi-ADR | 0.05% | 4,159 | $240K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.05% | 10,756 | $227K | New |
| TELFY Telefonica SA-Spon ADR | 0.04% | 46,094 | $224K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 27,352 | $207K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,119 | $206K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SRCL Stericycle Inc. | Sold out | 0.00% | −4.05 |
| AXP American Express Co. | Reduce -33.0% | 2.67% | −1.05 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −1.03 |
| NATL NCR Atleos Corp. | Reduce -17.7% | 3.57% | −0.92 |
| LBRT Liberty Energy Inc. | Reduce -3.7% | 2.38% | −0.57 |
| DIS The Walt Disney Co. | Reduce -3.3% | 3.07% | −0.51 |
| EBAY eBay Inc. | Reduce -21.8% | 3.26% | −0.49 |
| GPRE Green Plains Inc. | Reduce -4.8% | 1.31% | −0.45 |
| EVTC Evertec Inc. | Reduce -2.6% | 3.02% | −0.30 |
| PRDO Perdoceo Education Corp. | Reduce -3.2% | 2.81% | −0.24 |
| MMM 3M Co. | Reduce -23.3% | 3.57% | −0.23 |
| CTBI Community Trust Bancorp Inc. | Reduce -10.0% | 2.89% | −0.19 |
| PBI Pitney Bowes Inc. | Reduce -25.4% | 3.88% | −0.17 |
| DXC DXC Technology Co. | Reduce -4.5% | 2.72% | −0.14 |
| KHC The Kraft Heinz Co. | Reduce -3.3% | 3.08% | −0.11 |
| TIGO Millicom Intl Cellular S.A. | Reduce -51.7% | 0.08% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -3.3% | 4.07% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.4% | 3.17% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -3.3% | 3.15% | −0.06 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.05 |
| WGHTQ WW International Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 2.52% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -3.4% | 2.98% | −0.02 |
| DMC Del Monte Corp. | Reduce -28.8% | 0.11% | −0.01 |
| WINA Winmark Corp. | Reduce -8.9% | 0.13% | −0.01 |
| SAN Banco Santander SA-Spon ADR | Reduce -20.4% | 0.05% | −0.01 |
| VOD Vodafone Group PLC-SP ADR | Reduce -3.3% | 3.88% | +0.00 |
| VFC VF Corp. | Reduce -17.5% | 0.07% | +0.01 |
| PHG Koninklijke Philips NVR- NY | Reduce -0.1% | 0.05% | +0.01 |
| DOUG Douglas Elliman Inc. | Reduce -20.2% | 0.10% | +0.01 |
| GIS General Mills Inc. | Reduce -3.3% | 3.09% | +0.10 |
| RTX RTX Corp. | Reduce -3.3% | 3.77% | +0.24 |
| GBCI Glacier Bancorp Inc. | Reduce -4.0% | 3.70% | +0.26 |
| KVUE Kenvue Inc. | Reduce -3.3% | 3.51% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| DLB Dolby Laboratories Inc. Class A | Add +3114.7% | 4.12% | +3.98 |
| OPLN Openlane Inc. | New | 2.05% | +2.05 |
| DK Delek US Holdings Inc. | New | 1.49% | +1.49 |
| SOLV Solventum Corp. | Add +22.6% | 3.88% | +1.26 |
| SLB SLB Ltd. | Add +52.5% | 2.81% | +0.55 |
| GSK GSK PLC-Spon ADR | Add +14.3% | 3.34% | +0.34 |
| HNI Hni Corp. | Add +2.0% | 3.19% | +0.33 |
| PFE Pfizer Inc. | Add +9.6% | 3.39% | +0.13 |
| SENEA Seneca Foods Corp. Class A | Add +160.3% | 0.14% | +0.08 |
| MSM MSC Industrial Direct Co. Class A | Add +139.9% | 0.13% | +0.07 |
| ALSN Allison Transmission Holding | Add +66.0% | 0.14% | +0.07 |
| LBTYA Liberty Global Ltd. Class A | New | 0.05% | +0.05 |
| TELFY Telefonica SA-Spon ADR | New | 0.04% | +0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | New | 0.04% | +0.04 |
| KLXE KLX Energy Services Holding | Add +13.7% | 0.09% | +0.01 |
| XRN Global Medical REIT Inc. | Add +1.1% | 0.13% | +0.00 |
| WU Western Union Co. | Add +4.9% | 0.14% | −0.01 |
| CVGI Commercial Vehicle Group Inc. | Add +0.1% | 0.06% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +9.9% | 1.57% | −0.54 |
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 |