SEC 13F Intelligence

Lone Peak Global Investors LLC / BIGGQ

Lone Peak Global Investors LLC’s Big Lots Inc Position

Does Lone Peak Global Investors LLC own Big Lots Inc (BIGGQ)? Not currently — the last reported position was 1.00M shares worth $8M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q4 2023
Shares
1.00M
% of Portfolio
+2.01%
Quarters Held
21
position exited

Position History BIGGQ

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $9MQ1 ’20: $5MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $7MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $9MQ1 ’23: $9MQ2 ’23: $8MQ2 ’23Q3 ’23: $5MQ4 ’23: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20231.00M$8M+2.01%
Q3 2023991.2K$5M+1.48%
Q2 2023953.9K$8M+2.44%
Q1 2023797.4K$9M+2.69%
Q4 2022595.1K$9M+2.66%
Q3 2022471.6K$7M+3.15%
Q2 2022360.2K$8M+3.02%
Q1 2022207.8K$7M+3.88%
Q4 202173.9K$3M+2.48%
Q3 202159.5K$3M+2.36%
Q2 202156.4K$4M+3.48%
Q1 202153.0K$4M+3.76%
Q4 2020163.7K$7M+2.75%
Q3 2020160.8K$7M+3.47%
Q2 2020160.3K$7M+3.47%
Q1 2020317.8K$5M+2.91%
Q4 2019304.2K$9M+4.00%
Q3 2019217.7K$5M+2.57%
Q2 2019216.0K$6M+2.98%
Q1 2019151.0K$6M+2.84%
Q4 2018147.8K$4M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of BIGGQ.