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CIK: 0001730467
Total reported value
$726.6M
$726.6M
55 檔
13.7%
As reported in its official Q3 2024 Form 13F filing, Lone Peak Global Investors LLC's tracked investment portfolio stood at $726.6M with 55 total positions.
In Q3 2024, Lone Peak Global Investors LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.12% | — | +3114.67% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.07% | — | -3.31% | |
| 3 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.88% | — | -3.28% | |
| 4 | PBI | Pitney Bowes Inc | Stock-Other | 3.88% | — | -25.40% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 3.88% | +1.20% | +22.61% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 3.77% | +0.03% | -3.34% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 3.70% | -1.03% | -3.95% | |
| 8 | MMM | 3m Co | Stock-Industrials | 3.57% | — | -23.33% | |
| 9 | NATL | Ncr Atleos CORP | Stock-Tech | 3.57% | -1.65% | EXIT | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.51% | — | -3.32% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.39% | — | +9.63% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.34% | — | +14.34% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.26% | +0.16% | -21.76% | |
| 14 | HNI | Hni CORP | Stock-Other | 3.19% | -0.07% | +1.96% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.67% | -3.38% | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.15% | — | -3.29% | |
| 17 | GIS | General Mills Inc | Stock-Consumer Staples | 3.09% | — | -3.31% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 3.08% | — | -3.29% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.07% | -0.44% | -3.32% | |
| 20 | EVTC | Evertec Inc | Stock-Other | 3.02% | -0.35% | -2.65% | |
| 21 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.98% | -0.06% | -3.37% | |
| 22 | CTBI | Community Trust Bancorp Inc | Stock-Other | 2.89% | +0.13% | -10.00% | |
| 23 | PRDO | Perdoceo Education CORP | Stock-Other | 2.81% | -3.57% | EXIT | |
| 24 | SLB | Slb LTD | Stock-Energy | 2.81% | — | +52.48% | |
| 25 | DXC | Dxc Technology Co | Stock-Tech | 2.72% | — | -4.54% | |
| 26 | AXP | American Express Co | Stock-Financials | 2.67% | — | -33.02% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 2.52% | +1.27% | -3.27% | |
| 28 | LBRT | Liberty Energy Inc | Stock-Energy | 2.38% | — | -3.72% | |
| 29 | OPLN | Openlane Inc | Stock-Other | 2.05% | -0.36% | — | |
| 30 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.57% | — | +9.88% | |
| 31 | DK | Delek US Holdings Inc | Stock-Other | 1.49% | -0.03% | — | |
| 32 | GPRE | Green Plains Inc | Stock-Other | 1.31% | — | -4.83% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.14% | — | +4.89% | |
| 34 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.14% | — | +66.05% | |
| 35 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.14% | — | +160.34% | |
| 36 | WINA | Winmark CORP | Stock-Other | 0.13% | — | -8.88% | |
| 37 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.13% | +0.01% | +139.90% | |
| 38 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.13% | — | +1.10% | |
| 39 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.12% | — | — | |
| 40 | REYN | Reynolds Consumer Products I | Stock-Other | 0.12% | -0.85% | — | |
| 41 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.11% | — | -28.75% | |
| 42 | DOUG | Douglas Elliman Inc | Stock-Other | 0.10% | — | -20.18% | |
| 43 | GJB | Steelcase Inc-cl A | Stock-Other | 0.10% | — | — | |
| 44 | KLXE | Klx Energy Services Holding | Stock-Other | 0.09% | — | +13.70% | |
| 45 | HWC | Hancock Whitney CORP | Stock-Financials | 0.09% | — | — | |
| 46 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.08% | — | -51.71% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -17.50% | |
| 48 | CVGI | Commercial Vehicle Group Inc | Stock-Other | 0.06% | — | +0.07% | |
| 49 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -0.14% | |
| 50 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.05% | — | -20.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | +4% | +3114.67% | Add |
| 2 | OPLN | Openlane Inc | +2.1% | NEW | New buy |
| 3 | DK | Delek US Holdings Inc | +1.5% | NEW | New buy |
| 4 | SOLV | Solventum CORP | +1.3% | +22.61% | Add |
| 5 | SLB | Slb LTD | +0.5% | +52.48% | Add |
| 6 | KVUE | Kenvue Inc | +0.4% | -3.32% | Trim |
| 7 | GSK | Gsk Plc-spon Adr | +0.3% | +14.34% | Add |
| 8 | HNI | Hni CORP | +0.3% | +1.96% | Add |
| 9 | GBCI | Glacier Bancorp Inc | +0.3% | -3.95% | Trim |
| 10 | RTX | Rtx CORP | +0.2% | -3.34% | Trim |
| 11 | PFE | Pfizer Inc | +0.1% | +9.63% | Add |
| 12 | GIS | General Mills Inc | +0.1% | -3.31% | Trim |
| 13 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +160.34% | Add |
| 14 | MSM | Msc Industrial Direct Co-a | +0.1% | +139.90% | Add |
| 15 | ALSN | Allison Transmission Holding | +0.1% | +66.05% | Add |
| 16 | LBTYA | Liberty Global Ltd. | +0.1% | NEW | New buy |
| 17 | TELFY | Telefonica Sa-spon Adr | 0% | NEW | New buy |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | NEW | New buy |
| 19 | DOUG | Douglas Elliman Inc | 0% | -20.18% | Trim |
| 20 | KLXE | Klx Energy Services Holding | 0% | +13.70% | Add |
| 21 | VFC | Vf CORP | 0% | -17.50% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | 0% | -0.14% | Trim |
| 23 | REYN | Reynolds Consumer Products I | 0% | — | Unchanged |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | -3.28% | Trim |
| 25 | GMREUSD | Global Medical Reit Inc | — | +1.10% | Add |
| 26 | CAH | Cardinal Health Inc | 0% | -3.37% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -3.27% | Trim |
| 28 | WW6 | Ww International Inc | 0% | EXIT | Sold out |
| 29 | CVGI | Commercial Vehicle Group Inc | 0% | +0.07% | Add |
| 30 | URBN | Urban Outfitters Inc | -0.1% | EXIT | Sold out |
| 31 | WBD | Warner Bros Discovery Inc | -0.1% | -3.29% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.1% | -3.31% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -3.38% | Trim |
| 34 | TIGO | Millicom International Cellular S.A. | -0.1% | -51.71% | Trim |
| 35 | KHC | Kraft Heinz Co/the | -0.1% | -3.29% | Trim |
| 36 | DXC | Dxc Technology Co | -0.1% | -4.54% | Trim |
| 37 | PBI | Pitney Bowes Inc | -0.2% | -25.40% | Trim |
| 38 | CTBI | Community Trust Bancorp Inc | -0.2% | -10.00% | Trim |
| 39 | MMM | 3m Co | -0.2% | -23.33% | Trim |
| 40 | PRDO | Perdoceo Education CORP | -0.3% | -3.16% | Trim |
| 41 | EVTC | Evertec Inc | -0.3% | -2.65% | Trim |
| 42 | GPRE | Green Plains Inc | -0.5% | -4.83% | Trim |
| 43 | EBAY | Ebay Inc | -0.5% | -21.76% | Trim |
| 44 | DIS | Walt Disney Co/the | -0.5% | -3.32% | Trim |
| 45 | WBA | Walgreens Boots Alliance Inc | -0.5% | +9.88% | Add |
| 46 | LBRT | Liberty Energy Inc | -0.6% | -3.72% | Trim |
| 47 | NATL | Ncr Atleos CORP | -0.9% | -17.68% | Trim |
| 48 | IWN | Ishares Russell 2000 Value E | -1% | EXIT | Sold out |
| 49 | AXP | American Express Co | -1.1% | -33.02% | Trim |
| 50 | SRCLEUR | Stericycle Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Lone Peak Global Investors LLC reported a total U.S. public equity portfolio value of $726.6M across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DLB, FIS, VOD) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
OPLN
市值: $10.3M
Top Position Liquidated / Trimmed
SRCLEUR
前期市值: $18.6M
During Q3 2024, Lone Peak Global Investors LLC's top holdings by market value included DLB (4.1%)、FIS (4.1%)、VOD (3.9%). The largest single position, DLB, represented 4.1% of total portfolio value.
In Q3 2024, Lone Peak Global Investors LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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