Lone Peak Global Investors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Lone Peak Global Investors LLC reported 47 stock positions worth $482.3 million. Its top holding was NCR Atleos (NATL) at 4.2% of the portfolio, followed by Dolby Laboratories Class A (DLB, 4.2%) and Fidelity National Info Serv (FIS, 3.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 12, added to 2 and reduced 41. The biggest buy was a new position in Keurig Dr Pepper (KDP) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $482.3M (Q4 2024)
- SEC Filing
- 0001730467-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 47 stocks · $482.3M
| NATL NCR Atleos Corp. | 4.18% | 594,312 | $20.2M | Reduce -5.4% |
| DLB Dolby Laboratories Inc. Class A | 4.16% | 257,183 | $20.1M | Reduce -5.0% |
| FIS Fidelity National Info Serv | 3.94% | 235,235 | $19.0M | Reduce -3.7% |
| SOLV Solventum Corp. | 3.62% | 264,177 | $17.5M | Reduce -5.5% |
| RTX RTX Corp. | 3.62% | 150,785 | $17.4M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.56% | 154,295 | $17.2M | Reduce -3.6% |
| MMM 3M Co. | 3.39% | 126,602 | $16.3M | Reduce -3.5% |
| VOD Vodafone Group PLC-SP ADR | 3.26% | 1,854,488 | $15.7M | Reduce -4.7% |
| KVUE Kenvue Inc. | 3.25% | 734,745 | $15.7M | Reduce -3.6% |
| CAH Cardinal Health Inc. | 3.20% | 130,344 | $15.4M | Reduce -3.7% |
| LBRT Liberty Energy Inc. | 3.16% | 767,282 | $15.3M | Add +22.6% |
| GBCI Glacier Bancorp Inc. | 3.15% | 302,385 | $15.2M | Reduce -25.6% |
| WBD Warner Bros Discovery Inc. | 3.13% | 1,427,462 | $15.1M | Reduce -25.6% |
| PFE Pfizer Inc. | 3.12% | 568,050 | $15.1M | Reduce -3.5% |
| EBAY eBay Inc. | 3.11% | 242,277 | $15.0M | Reduce -3.5% |
| DK Delek US Holdings Inc. | 3.04% | 793,379 | $14.7M | Add +98.3% |
| CTBI Community Trust Bancorp Inc. | 3.03% | 275,375 | $14.6M | Reduce -5.7% |
| EVTC Evertec Inc. | 3.03% | 422,809 | $14.6M | Reduce -5.5% |
| KDP Keurig Dr Pepper Inc. | 2.96% | 444,470 | $14.3M | New |
| HNI Hni Corp. | 2.94% | 281,494 | $14.2M | Reduce -5.3% |
| AXP American Express Co. | 2.93% | 47,691 | $14.2M | Reduce -3.6% |
| PBI Pitney Bowes Inc. | 2.92% | 1,943,731 | $14.1M | Reduce -28.9% |
| JNJ Johnson & Johnson | 2.84% | 94,681 | $13.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 2.82% | 229,441 | $13.6M | Reduce -3.6% |
| KHC The Kraft Heinz Co. | 2.70% | 424,272 | $13.0M | Reduce -3.6% |
| GIS General Mills Inc. | 2.68% | 202,393 | $12.9M | Reduce -3.6% |
| PRDO Perdoceo Education Corp. | 2.64% | 480,302 | $12.7M | Reduce -24.4% |
| HSIC Henry Schein Inc. | 2.62% | 182,380 | $12.6M | New |
| DXC DXC Technology Co. | 2.59% | 625,234 | $12.5M | Reduce -4.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.57% | 323,060 | $12.4M | Reduce -4.1% |
| OPLN Openlane Inc. | 2.37% | 577,142 | $11.5M | Reduce -5.5% |
| WBA Walgreens Boots Alliance Inc. | 1.62% | 838,652 | $7.8M | Reduce -5.0% |
| GPRE Green Plains Inc. | 0.89% | 455,301 | $4.3M | Reduce -6.4% |
| SENEA Seneca Foods Corp. Class A | 0.10% | 6,244 | $495K | Reduce -43.3% |
| ALSN Allison Transmission Holding | 0.10% | 4,265 | $461K | Reduce -42.3% |
| WU Western Union Co. | 0.09% | 41,611 | $441K | Reduce -31.8% |
| WINA Winmark Corp. | 0.08% | 974 | $383K | Reduce -43.5% |
| REYN Reynolds Consumer Products I | 0.08% | 13,753 | $371K | Reduce -26.4% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.07% | 10,734 | $356K | Reduce -43.4% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.07% | 34,308 | $340K | New |
| THR Thermon Group Holdings Inc. | 0.07% | 11,346 | $326K | Reduce -43.4% |
| XRN Global Medical REIT Inc. | 0.06% | 38,227 | $295K | Reduce -40.7% |
| HWC Hancock Whitney Corp. | 0.05% | 4,754 | $260K | Reduce -43.6% |
| SCS Steelcase Inc. Class A | 0.05% | 20,605 | $244K | Reduce -43.4% |
| KLXE KLX Energy Services Holding | 0.05% | 46,121 | $230K | Reduce -42.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,330 | $218K | New |
| TIGO Millicom Intl Cellular S.A. | 0.04% | 8,661 | $217K | Reduce -43.4% |
Portfolio Sells Q3 2024 → Q4 2024
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −3.34 |
| PBI Pitney Bowes Inc. | Reduce -28.9% | 2.92% | −0.96 |
| VOD Vodafone Group PLC-SP ADR | Reduce -4.7% | 3.26% | −0.62 |
| GBCI Glacier Bancorp Inc. | Reduce -25.6% | 3.15% | −0.55 |
| GPRE Green Plains Inc. | Reduce -6.4% | 0.89% | −0.42 |
| GIS General Mills Inc. | Reduce -3.6% | 2.68% | −0.41 |
| KHC The Kraft Heinz Co. | Reduce -3.6% | 2.70% | −0.37 |
| JNJ Johnson & Johnson | Reduce -3.8% | 2.84% | −0.34 |
| PFE Pfizer Inc. | Reduce -3.5% | 3.12% | −0.27 |
| SOLV Solventum Corp. | Reduce -5.5% | 3.62% | −0.26 |
| KVUE Kenvue Inc. | Reduce -3.6% | 3.25% | −0.26 |
| HNI Hni Corp. | Reduce -5.3% | 2.94% | −0.25 |
| SLB SLB Ltd. | Reduce -4.1% | 2.57% | −0.25 |
| MMM 3M Co. | Reduce -3.5% | 3.39% | −0.18 |
| PRDO Perdoceo Education Corp. | Reduce -24.4% | 2.64% | −0.18 |
| RTX RTX Corp. | Reduce -3.6% | 3.62% | −0.16 |
| EBAY eBay Inc. | Reduce -3.5% | 3.11% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -3.7% | 3.94% | −0.13 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.13 |
| DXC DXC Technology Co. | Reduce -4.9% | 2.59% | −0.13 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.10 |
| VFC VF Corp. | Sold out | 0.00% | −0.07 |
| XRN Global Medical REIT Inc. | Reduce -40.7% | 0.06% | −0.07 |
| CVGI Commercial Vehicle Group Inc. | Sold out | 0.00% | −0.06 |
| WU Western Union Co. | Reduce -31.8% | 0.09% | −0.05 |
| WINA Winmark Corp. | Reduce -43.5% | 0.08% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.05 |
| THR Thermon Group Holdings Inc. | Reduce -43.4% | 0.07% | −0.05 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.05 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.05 |
| SCS Steelcase Inc. Class A | Reduce -43.4% | 0.05% | −0.05 |
| ALSN Allison Transmission Holding | Reduce -42.3% | 0.10% | −0.05 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.05 |
| TELFY Telefonica SA-Spon ADR | Sold out | 0.00% | −0.04 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.04 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.04 |
| KLXE KLX Energy Services Holding | Reduce -42.3% | 0.05% | −0.04 |
| REYN Reynolds Consumer Products I | Reduce -26.4% | 0.08% | −0.04 |
| DMC Del Monte Corp. | Reduce -43.4% | 0.07% | −0.04 |
| TIGO Millicom Intl Cellular S.A. | Reduce -43.4% | 0.04% | −0.04 |
| SENEA Seneca Foods Corp. Class A | Reduce -43.3% | 0.10% | −0.03 |
| HWC Hancock Whitney Corp. | Reduce -43.6% | 0.05% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -25.6% | 3.13% | −0.02 |
| EVTC Evertec Inc. | Reduce -5.5% | 3.03% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Reduce -5.0% | 4.16% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.0% | 1.62% | +0.05 |
| CTBI Community Trust Bancorp Inc. | Reduce -5.7% | 3.03% | +0.14 |
| CAH Cardinal Health Inc. | Reduce -3.7% | 3.20% | +0.22 |
| AXP American Express Co. | Reduce -3.6% | 2.93% | +0.26 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 2.82% | +0.29 |
Portfolio Buys Q3 2024 → Q4 2024
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 |