LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (45)

KVUE KENVUE INC 4.5%

Value $21.7M Shares 904,965 Est. Cost $20.16 Unrealized +6.1%

DLB DOLBY LABORATORIES INC 4.2%

Value $20.57M Shares 256,188 Est. Cost $72.46 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 4.1%

Value $20.02M Shares 120,726 Est. Cost $146.07 Unrealized +4.4%

SOLV SOLVENTUM CORP 4.1%

Value $19.9M Shares 261,705 Est. Cost $60.60 Unrealized +22.9%

NATL NCR ATLEOS CORPORATION 3.9%

Value $18.85M Shares 714,673 Est. Cost $23.79 Unrealized +25.0%

Value $18.5M Shares 125,980 Est. Cost $91.76 Unrealized +57.6%

PFE PFIZER INC 3.7%

Value $18.14M Shares 715,864 Est. Cost $25.63 Unrealized -3.6%

CAH CARDINAL HEALTH INC 3.7%

Value $17.87M Shares 129,715 Est. Cost $64.58 Unrealized +94.9%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value $17.51M Shares 234,412 Est. Cost $55.36 Unrealized +33.0%

VOD VODAFONE GROUP PLC NEW 3.6%

Value $17.3M Shares 1,845,888 Est. Cost $9.11 Unrealized —

GBCI GLACIER BANCORP INC NEW 3.5%

Value $17.03M Shares 385,217 Est. Cost $38.24 Unrealized +22.2%

PRDO PERDOCEO ED CORP 3.4%

Value $16.35M Shares 649,170 Est. Cost $15.62 Unrealized +67.2%

EBAY EBAY INC 3.4%

Value $16.35M Shares 241,326 Est. Cost $43.03 Unrealized +52.7%

HSIC HENRY SCHEIN INC 3.2%

Value $15.67M Shares 228,837 Est. Cost $72.23 Unrealized +2.2%

EVTC EVERTEC INC 3.2%

Value $15.54M Shares 422,551 Est. Cost $33.50 Unrealized +2.7%

WBD WARNER BROS DISCOVERY INC 3.1%

Value $15.24M Shares 1,420,533 Est. Cost $8.01 Unrealized +30.5%

DIS DISNEY WALT CO 3.1%

Value $15.15M Shares 153,535 Est. Cost $88.24 Unrealized +20.5%

RTX RTX CORPORATION 3.0%

Value $14.68M Shares 110,840 Est. Cost $81.68 Unrealized +52.7%

SYY SYSCO CORP 2.9%

Value $14.31M Shares 190,697 Est. Cost $71.30 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 2.9%

Value $14.18M Shares 468,315 Est. Cost $27.45 Unrealized +0.4%

CSCO CISCO SYS INC 2.9%

Value $14.09M Shares 228,310 Est. Cost $42.80 Unrealized +40.4%

CTBI COMMUNITY TR BANCORP INC 2.8%

Value $13.81M Shares 274,133 Est. Cost $35.78 Unrealized +43.3%

KDP KEURIG DR PEPPER INC 2.8%

Value $13.65M Shares 398,780 Est. Cost $32.57 Unrealized -3.3%

SLB SCHLUMBERGER LTD 2.8%

Value $13.44M Shares 321,528 Est. Cost $36.59 Unrealized +9.0%

OPLN OPENLANE INC 2.7%

Value $13.28M Shares 688,664 Est. Cost $17.70 Unrealized +16.6%

HNI HNI CORP 2.6%

Value $12.48M Shares 281,502 Est. Cost $36.05 Unrealized +31.2%

LBRT LIBERTY ENERGY INC 2.5%

Value $12.13M Shares 766,511 Est. Cost $15.91 Unrealized +12.8%

GIS GENERAL MLS INC 2.5%

Value $12.08M Shares 202,107 Est. Cost $56.29 Unrealized +3.0%

DK DELEK US HLDGS INC NEW 2.5%

Value $11.94M Shares 792,377 Est. Cost $18.32 Unrealized -9.8%

NKE NIKE INC 2.3%

Value $11.02M Shares 173,663 Est. Cost $72.05 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $6.823M Shares 62,032 Est. Cost $112.66 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.5%

Value $2.233M Shares 460,408 Est. Cost $20.82 Unrealized -65.6%

SENEA SENECA FOODS CORP NEW 0.1%

Value $477K Shares 5,359 Est. Cost $59.72 Unrealized +33.9%

— GLOBAL MED REIT INC 0.1%

Value $468K Shares 53,523 Est. Cost $8.83 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $408K Shares 4,265 Est. Cost $78.90 Unrealized +33.0%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value $367K Shares 15,364 Est. Cost $25.00 Unrealized -3.4%

CHE CHEMED CORP NEW 0.1%

Value $364K Shares 592 Est. Cost $566.05 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value $331K Shares 10,734 Est. Cost $24.61 Unrealized +20.7%

THR THERMON GROUP HLDGS INC 0.1%

Value $316K Shares 11,346 Est. Cost $19.11 Unrealized +51.3%

WINA WINMARK CORP 0.1%

Value $310K Shares 974 Est. Cost $283.98 Unrealized +25.4%

WEX WEX INC 0.1%

Value $273K Shares 1,737 Est. Cost $164.66 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.1%

Value $250K Shares 3,222 Est. Cost $80.05 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $249K Shares 4,754 Est. Cost $34.19 Unrealized +64.5%

AMCX AMC NETWORKS INC 0.0%

Value $235K Shares 34,186 Est. Cost $8.84 Unrealized -5.4%

— STEELCASE INC 0.0%

Value $226K Shares 20,605 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	904,965	$21.7M	4.5%	$20.16	+6.1%	COM	49177J102
DLB	DOLBY LABORATORIES INC	256,188	$20.57M	4.2%	$72.46	+10.2%	COM CL A	25659T107
JNJ	JOHNSON & JOHNSON	120,726	$20.02M	4.1%	$146.07	+4.4%	COM	478160104
SOLV	SOLVENTUM CORP	261,705	$19.9M	4.1%	$60.60	+22.9%	COM SHS	83444M101
NATL	NCR ATLEOS CORPORATION	714,673	$18.85M	3.9%	$23.79	+25.0%	COM SHS	63001N106
MMM	3M CO	125,980	$18.5M	3.8%	$91.76	+57.6%	COM	88579Y101
PFE	PFIZER INC	715,864	$18.14M	3.7%	$25.63	-3.6%	COM	717081103
CAH	CARDINAL HEALTH INC	129,715	$17.87M	3.7%	$64.58	+94.9%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	234,412	$17.51M	3.6%	$55.36	+33.0%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	1,845,888	$17.3M	3.6%	$9.11	—	SPONSORED ADR	92857W308
GBCI	GLACIER BANCORP INC NEW	385,217	$17.03M	3.5%	$38.24	+22.2%	COM	37637Q105
PRDO	PERDOCEO ED CORP	649,170	$16.35M	3.4%	$15.62	+67.2%	COM	71363P106
EBAY	EBAY INC	241,326	$16.35M	3.4%	$43.03	+52.7%	COM	278642103
HSIC	HENRY SCHEIN INC	228,837	$15.67M	3.2%	$72.23	+2.2%	COM	806407102
EVTC	EVERTEC INC	422,551	$15.54M	3.2%	$33.50	+2.7%	COM	30040P103
WBD	WARNER BROS DISCOVERY INC	1,420,533	$15.24M	3.1%	$8.01	+30.5%	COM SER A	934423104
DIS	DISNEY WALT CO	153,535	$15.15M	3.1%	$88.24	+20.5%	COM	254687106
RTX	RTX CORPORATION	110,840	$14.68M	3.0%	$81.68	+52.7%	COM	75513E101
SYY	SYSCO CORP	190,697	$14.31M	2.9%	$71.30	0.0%	COM	871829107
TIGO	MILLICOM INTL CELLULAR S A	468,315	$14.18M	2.9%	$27.45	+0.4%	COM STK	L6388F110
CSCO	CISCO SYS INC	228,310	$14.09M	2.9%	$42.80	+40.4%	COM	17275R102
CTBI	COMMUNITY TR BANCORP INC	274,133	$13.81M	2.8%	$35.78	+43.3%	COM	204149108
KDP	KEURIG DR PEPPER INC	398,780	$13.65M	2.8%	$32.57	-3.3%	COM	49271V100
SLB	SCHLUMBERGER LTD	321,528	$13.44M	2.8%	$36.59	+9.0%	COM STK	806857108
OPLN	OPENLANE INC	688,664	$13.28M	2.7%	$17.70	+16.6%	COM	48238T109
HNI	HNI CORP	281,502	$12.48M	2.6%	$36.05	+31.2%	COM	404251100
LBRT	LIBERTY ENERGY INC	766,511	$12.13M	2.5%	$15.91	+12.8%	COM CL A	53115L104
GIS	GENERAL MLS INC	202,107	$12.08M	2.5%	$56.29	+3.0%	COM	370334104
DK	DELEK US HLDGS INC NEW	792,377	$11.94M	2.5%	$18.32	-9.8%	COM	24665A103
NKE	NIKE INC	173,663	$11.02M	2.3%	$72.05	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	62,032	$6.823M	1.4%	$112.66	0.0%	CL B	911312106
GPRE	GREEN PLAINS INC	460,408	$2.233M	0.5%	$20.82	-65.6%	COM	393222104
SENEA	SENECA FOODS CORP NEW	5,359	$477K	0.1%	$59.72	+33.9%	CL A	817070501
—	GLOBAL MED REIT INC	53,523	$468K	0.1%	$8.83	—	COM NEW	37954A204
ALSN	ALLISON TRANSMISSION HLDGS I	4,265	$408K	0.1%	$78.90	+33.0%	COM	01973R101
REYN	REYNOLDS CONSUMER PRODS INC	15,364	$367K	0.1%	$25.00	-3.4%	COM	76171L106
CHE	CHEMED CORP NEW	592	$364K	0.1%	$566.05	0.0%	COM	16359R103
FDP	FRESH DEL MONTE PRODUCE INC	10,734	$331K	0.1%	$24.61	+20.7%	ORD	G36738105
THR	THERMON GROUP HLDGS INC	11,346	$316K	0.1%	$19.11	+51.3%	COM	88362T103
WINA	WINMARK CORP	974	$310K	0.1%	$283.98	+25.4%	COM	974250102
WEX	WEX INC	1,737	$273K	0.1%	$164.66	0.0%	COM	96208T104
MSM	MSC INDL DIRECT INC	3,222	$250K	0.1%	$80.05	0.0%	CL A	553530106
HWC	HANCOCK WHITNEY CORPORATION	4,754	$249K	0.1%	$34.19	+64.5%	COM	410120109
AMCX	AMC NETWORKS INC	34,186	$235K	0.0%	$8.84	-5.4%	CL A	00164V103
—	STEELCASE INC	20,605	$226K	0.0%	$9.96	—	CL A	858155203