Managers / Q4 2019 · view latest →
LONE PEAK GLOBAL INVESTORS LLC
CIK 0001730467 · 363 S. MAIN STREET, SUITE 101, ALPINE, UT, 84004 · 385-387-1212
Reported Value
$219M
Q4 2019
Positions
32
Filings on Record
31
2019–present window
Filed
Feb 14, 2020
original filing
Summary
Lone Peak Global Investors Llc reported $219M in U.S.-listed holdings across 32 positions for Q4 2019.
Its largest position, SRCLEUR, represents 4.3% of the portfolio.
Compared with Q3 2019, the fund opened 0 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $600M | 42 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $588M | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $579M | 43 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $525M | 46 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $486M | 45 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $482M | 47 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $502M | 55 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $394M | 48 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $388M | 51 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $343M | 49 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $346M | 59 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $325M | 44 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $329.3B | 44 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $234M | 46 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $250M | 46 | Aug 9, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $185M | 43 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $134M | 42 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $109M | 41 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $107M | 43 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $96M | 40 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $256M | 37 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 35 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $194M | 32 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $155M | 34 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $219M | 32 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $207M | 34 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $207M | 33 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $202M | 33 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $168M | 33 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.