SEC 13F Intelligence

Managers / Q4 2023 · view latest →

LONE PEAK GLOBAL INVESTORS LLC

CIK 0001730467 · 363 S. MAIN STREET, SUITE 101, ALPINE, UT, 84004 · 385-387-1212

Reported Value
$388M
Q4 2023
Positions
51
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Lone Peak Global Investors LLC reported $388M in U.S.-listed holdings across 51 positions for Q4 2023.

Its largest position, PBI, represents 4.9% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+4.9%
Pitney Bowes
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $202MQ2 ’19: $207MQ3 ’19: $207MQ4 ’19: $219MQ4 ’19Q1 ’20: $155MQ2 ’20: $194MQ3 ’20: $207MQ4 ’20: $256MQ4 ’20Q1 ’21: $96MQ2 ’21: $107MQ3 ’21: $109MQ4 ’21: $134MQ4 ’21Q1 ’22: $185MQ2 ’22: $250MQ3 ’22: $234MQ4 ’22: $329MQ4 ’22Q1 ’23: $325MQ2 ’23: $346MQ3 ’23: $343MQ4 ’23: $388MQ4 ’23Q1 ’24: $394MQ3 ’24: $502MQ4 ’24: $482MQ1 ’25: $486MQ1 ’25Q2 ’25: $525MQ3 ’25: $579MQ4 ’25: $588MQ1 ’26: $600MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.6%ADR: 6.0%Tracking Stk: 4.0%Other: 0.3%NY Reg Shrs: 0.1%
  • Common Stock · 89.6% · $347M
  • ADR · 6.0% · $23M
  • Tracking Stk · 4.0% · $15M
  • Other · 0.3% · $1M
  • NY Reg Shrs · 0.1% · $212,396

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NATLNCR ATLEOS CORPORATIONNEW+599.5K599.5K+$15M$15M
PFEPFIZER INCNEW+342.4K342.4K+$10M$10M
DOUGDOUGLAS ELLIMAN INCNEW+188.3K188.3K+$555,414$555,414
SHELSHELL PLCNEW+3.1K3.1K+$205,230$205,230
VYXNCR CORP NEWSOLD OUT−661.0K0−$18M$0
QSIIEURNEXTGEN HEALTHCARE INCSOLD OUT−30.6K0−$726,091$0
VODVODAFONE GROUP PLC NEWADDED+434.9K1.38M+$3M$12M
GBZWINMARK CORPTRIMMED−5961.1K−$171,969$473,919

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PBIPITNEY BOWES INChistory →COM4.86%$19M4.28M
2AXPAMERICAN EXPRESS COhistory →COM4.20%$16M86.9K
3LIBERTY MEDIA CORP DELCOM LBTY SRM S A3.96%$15M534.7K
4EVTCEVERTEC INChistory →COM3.90%$15M368.9K
5WABCWESTAMERICA BANCORPORATIONhistory →COM3.85%$15M264.4K
6CVBFCVB FINL CORPhistory →COM3.78%$15M725.7K
7NATLNCR ATLEOS CORPORATIONhistory →COM SHS3.76%$15M599.5K
8CTBICOMMUNITY TR BANCORP INChistory →COM3.68%$14M325.5K
9FISFIDELITY NATL INFORMATION SVhistory →COM3.58%$14M231.0K
10KHCKRAFT HEINZ COhistory →COM3.47%$13M364.3K
11DXCDXC TECHNOLOGY COhistory →COM3.27%$13M554.8K
12SRCLEURSTERICYCLE INChistory →COM3.10%$12M242.8K
13MMM3M COhistory →COM3.10%$12M109.9K
14VODVODAFONE GROUP PLC NEWhistory →SPONSORED ADR3.10%$12M1.38M
15DISDISNEY WALT COhistory →COM3.10%$12M132.9K
16PRDOPERDOCEO ED CORPhistory →COM2.96%$11M654.2K
17GISGENERAL MLS INChistory →COM2.92%$11M174.0K
18CAHCARDINAL HEALTH INChistory →COM2.92%$11M112.3K
19EBAEBAY INC.history →COM2.90%$11M257.4K
20RTXRTX CORPORATIONhistory →COM2.81%$11M129.6K
21GSKGSK PLChistory →SPONSORED ADR2.75%$11M287.2K
22HNIHNI CORPhistory →COM2.68%$10M248.8K
23JNJJOHNSON & JOHNSONhistory →COM2.61%$10M64.5K
24CSCOCISCO SYS INChistory →COM2.57%$10M197.2K
25PFEPFIZER INChistory →COM2.54%$10M342.4K
26LBRTLIBERTY ENERGY INChistory →COM CL A2.50%$10M533.6K
27SLBSCHLUMBERGER LTDhistory →COM STK2.39%$9M177.7K
28KVUEKENVUE INChistory →COM2.36%$9M424.2K
29FWRDUSDFORWARD AIR CORPhistory →COM2.34%$9M144.6K
30BIGGQBIG LOTS INChistory →COM2.01%$8M1.00M
31SDASEALED AIR CORP NEWhistory →COM1.95%$8M207.0K
32CMPCOMPASS MINERALS INTL INChistory →COM1.74%$7M266.7K
33MILLICOM INTL CELLULAR S ACOM STK0.18%$709,92039.4K
348TGTHERMON GROUP HLDGS INCCOM0.18%$696,05321.4K
35KLXEKLX ENERGY SERVICS HOLDNGS ICOM NEW0.17%$658,29358.5K
36W3UWESTERN UN COCOM0.16%$638,24453.5K
37FRESH DEL MONTE PRODUCE INCORD0.15%$571,54121.8K
38DOUGDOUGLAS ELLIMAN INCCOM0.14%$555,414188.3K
39CVGICOMMERCIAL VEH GROUP INCCOM0.14%$530,54575.7K
40REYNREYNOLDS CONSUMER PRODS INCCOM0.14%$527,83519.7K
41GJBSTEELCASE INCCL A0.13%$505,06737.4K
42GBCIGLACIER BANCORP INC NEWCOM0.13%$498,03012.1K
43WW6WW INTL INCCOM0.12%$481,40855.0K
44HWCHANCOCK WHITNEY CORPORATIONCOM0.12%$476,8629.8K
45GBZWINMARK CORPCOM0.12%$473,9191.1K
46VOXXGUSDVOXX INTL CORPCL A0.11%$438,03041.0K
47URBNURBAN OUTFITTERS INCCOM0.11%$435,52512.2K
48SANBANCO SANTANDER S.A.ADR0.07%$256,39861.9K
49HBC2HSBC HLDGS PLCSPON ADR NEW0.06%$243,9296.0K
50PHGKONINKLIJKE PHILIPS N VNY REGIS SHS NEW0.05%$212,3969.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$600M42May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$588M42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$579M43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$525M46Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$486M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$482M47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$502M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M48May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$388M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$343M49Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$346M59Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$325M44May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$329M44Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M46Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M46Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$185M43May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M42Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$107M43Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M40May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M37Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M35Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M32Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$155M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$207M34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M33Feb 14, 201913F-HRchanges · 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 ↗.