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CIK: 0001730467
Total reported value
$726.6M
$726.6M
47 檔
13.0%
At the close of Q4 2024, Lone Peak Global Investors LLC disclosed equity holdings valued at approximately $726.6M, spread across 47 reported holdings.
In Q4 2024, Lone Peak Global Investors LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATL | Ncr Atleos CORP | Stock-Tech | 4.18% | -1.65% | EXIT | |
| 2 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.16% | — | -4.95% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 3.94% | — | -3.67% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 3.62% | +1.20% | -5.48% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 3.62% | +0.03% | -3.61% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.56% | -0.44% | -3.59% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.39% | — | -3.53% | |
| 8 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.26% | — | -4.71% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.25% | — | -3.62% | |
| 10 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.20% | -0.06% | -3.67% | |
| 11 | LBRT | Liberty Energy Inc | Stock-Energy | 3.16% | — | +22.65% | |
| 12 | GBCI | Glacier Bancorp Inc | Stock-Financials | 3.15% | -1.03% | -25.57% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.13% | — | -25.60% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 3.12% | — | -3.47% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.11% | +0.16% | -3.48% | |
| 16 | DK | Delek US Holdings Inc | Stock-Other | 3.04% | -0.03% | +98.25% | |
| 17 | CTBI | Community Trust Bancorp Inc | Stock-Other | 3.03% | +0.13% | -5.71% | |
| 18 | EVTC | Evertec Inc | Stock-Other | 3.03% | -0.35% | -5.55% | |
| 19 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 2.96% | +0.41% | — | |
| 20 | HNI | Hni CORP | Stock-Other | 2.94% | -0.07% | -5.30% | |
| 21 | AXP | American Express Co | Stock-Financials | 2.93% | — | -3.57% | |
| 22 | PBI | Pitney Bowes Inc | Stock-Other | 2.92% | — | -28.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.67% | -3.75% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 2.82% | +1.27% | -3.56% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | — | -3.56% | |
| 26 | GIS | General Mills Inc | Stock-Consumer Staples | 2.68% | — | -3.58% | |
| 27 | PRDO | Perdoceo Education CORP | Stock-Other | 2.64% | -3.57% | EXIT | |
| 28 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.62% | -0.03% | — | |
| 29 | DXC | Dxc Technology Co | Stock-Tech | 2.59% | — | -4.87% | |
| 30 | SLB | Slb LTD | Stock-Energy | 2.57% | — | -4.06% | |
| 31 | OPLN | Openlane Inc | Stock-Other | 2.37% | -0.36% | -5.50% | |
| 32 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.62% | — | -4.97% | |
| 33 | GPRE | Green Plains Inc | Stock-Other | 0.89% | — | -6.38% | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.10% | — | -43.25% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | -42.29% | |
| 36 | WU | Western Union Co | Stock-Financials | 0.09% | — | -31.76% | |
| 37 | WINA | Winmark CORP | Stock-Other | 0.08% | — | -43.50% | |
| 38 | REYN | Reynolds Consumer Products I | Stock-Other | 0.08% | -0.85% | -26.44% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.07% | — | -43.40% | |
| 40 | AMCX | Amc Global Media Inc | Stock-Other | 0.07% | +0.01% | — | |
| 41 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.07% | — | -43.43% | |
| 42 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.06% | — | -40.69% | |
| 43 | HWC | Hancock Whitney CORP | Stock-Financials | 0.05% | — | -43.63% | |
| 44 | GJB | Steelcase Inc-cl A | Stock-Other | 0.05% | — | -43.42% | |
| 45 | KLXE | Klx Energy Services Holding | Stock-Other | 0.05% | — | -42.34% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.05% | — | — | |
| 47 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.04% | — | -43.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper Inc | +3% | NEW | New buy |
| 2 | HSIC | Henry Schein Inc | +2.6% | NEW | New buy |
| 3 | DK | Delek US Holdings Inc | +1.6% | +98.25% | Add |
| 4 | LBRT | Liberty Energy Inc | +0.8% | +22.65% | Add |
| 5 | NATL | Ncr Atleos CORP | +0.6% | -5.37% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.5% | -3.59% | Trim |
| 7 | OPLN | Openlane Inc | +0.3% | -5.50% | Trim |
| 8 | CSCO | Cisco Systems Inc | +0.3% | -3.56% | Trim |
| 9 | AXP | American Express Co | +0.3% | -3.57% | Trim |
| 10 | CAH | Cardinal Health Inc | +0.2% | -3.67% | Trim |
| 11 | AMCX | Amc Global Media Inc | +0.1% | NEW | New buy |
| 12 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 13 | DLB | Dolby Laboratories Inc-cl A | 0% | -4.95% | Trim |
| 14 | EVTC | Evertec Inc | 0% | -5.55% | Trim |
| 15 | WBD | Warner Bros Discovery Inc | 0% | -25.60% | Trim |
| 16 | ALSN | Allison Transmission Holding | 0% | -42.29% | Trim |
| 17 | TELFY | Telefonica Sa-spon Adr | 0% | EXIT | Sold out |
| 18 | REYN | Reynolds Consumer Products I | 0% | -26.44% | Trim |
| 19 | WU | Western Union Co | -0.1% | -31.76% | Trim |
| 20 | WINA | Winmark CORP | -0.1% | -43.50% | Trim |
| 21 | 8TG | Thermon Group Holdings Inc | -0.1% | -43.43% | Trim |
| 22 | PHG | Koninklijke Philips Nvr- Ny | -0.1% | EXIT | Sold out |
| 23 | SAN | Banco Santander Sa-spon Adr | -0.1% | EXIT | Sold out |
| 24 | GJB | Steelcase Inc-cl A | -0.1% | -43.42% | Trim |
| 25 | SNY | Sanofi-adr | -0.1% | EXIT | Sold out |
| 26 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 27 | CVGI | Commercial Vehicle Group Inc | -0.1% | EXIT | Sold out |
| 28 | VFC | Vf CORP | -0.1% | EXIT | Sold out |
| 29 | GMREUSD | Global Medical Reit Inc | -0.1% | -40.69% | Trim |
| 30 | DOUG | Douglas Elliman Inc | -0.1% | EXIT | Sold out |
| 31 | FIS | Fidelity National Info Serv | -0.1% | -3.67% | Trim |
| 32 | DXC | Dxc Technology Co | -0.1% | -4.87% | Trim |
| 33 | MSM | Msc Industrial Direct Co-a | -0.1% | EXIT | Sold out |
| 34 | RTX | Rtx CORP | -0.2% | -3.61% | Trim |
| 35 | EBAY | Ebay Inc | -0.2% | -3.48% | Trim |
| 36 | PRDO | Perdoceo Education CORP | -0.2% | -24.41% | Trim |
| 37 | MMM | 3m Co | -0.2% | -3.53% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -4.06% | Trim |
| 39 | HNI | Hni CORP | -0.3% | -5.30% | Trim |
| 40 | SOLV | Solventum CORP | -0.3% | -5.48% | Trim |
| 41 | KVUE | Kenvue Inc | -0.3% | -3.62% | Trim |
| 42 | PFE | Pfizer Inc | -0.3% | -3.47% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -3.75% | Trim |
| 44 | KHC | Kraft Heinz Co/the | -0.4% | -3.56% | Trim |
| 45 | GIS | General Mills Inc | -0.4% | -3.58% | Trim |
| 46 | GPRE | Green Plains Inc | -0.4% | -6.38% | Trim |
| 47 | GBCI | Glacier Bancorp Inc | -0.6% | -25.57% | Trim |
| 48 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -4.71% | Trim |
| 49 | PBI | Pitney Bowes Inc | -1% | -28.91% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -3.3% | 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 47 disclosed positions in Q4 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 NATL, DLB, FIS) accounted for 13.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
KDP
市值: $14.3M
Top Position Liquidated / Trimmed
GSK
前期市值: $16.7M
During Q4 2024, Lone Peak Global Investors LLC's top holdings by market value included NATL (4.2%)、DLB (4.2%)、FIS (3.9%). The largest single position, NATL, represented 4.2% of total portfolio value.
In Q4 2024, Lone Peak Global Investors LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 34 holdings, and fully liquidating 10 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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