LONE PEAK GLOBAL INVESTORS LLC

CIK 1730467 · View on SEC EDGAR ↗

Portfolio value
$726.6M
#3,020 of 9,443 by 13F value · top 32.0%
Positions
43
As of
June 30, 2026

Portfolio value QoQ: +21.0% 13F does not disclose cash

Top 10 holdings weight
41.80%
Top 25 holdings weight
83.29%
Positions above 1%
33
Effective number of positions
30.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.88% Est. buys $97,394,726 · sells $58,911,148

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 56.6% still held

New positions
3
Increased
29
Decreased
11
Closed
2
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+35.6%
S&P 500 total return (same window)
+28.1%
Excess return
+7.5%

Annualized: +22.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Industrials
24.1%
Health Care
21.1%
Financial Services
11.5%
Financials
8.0%
Retail
6.0%
Communications
5.2%
Consumer Staples
4.9%
Consumer Discretionary
4.8%
Logistics & Transportation
3.9%
Technology
3.4%
Communication Services
3.1%
Consumer products
2.1%
Energy
1.8%
Real Estate
0.0%
Other/Unmapped
0.1%

Full portfolio 43 positions

Type Streak 8Q trend
CSCO Cisco Systems, Inc. - Common Stock $37,496,051 5.16% 319,224 $14,138,183 Up ×2
KDP Keurig Dr Pepper Inc. - Common Stock $35,944,217 4.95% 1,098,204 $8,704,305 Up ×2
SOLV Solventum Corporation Common Stock $33,415,825 4.60% 433,128 $12,991,552 Up ×2
HSIC Henry Schein, Inc. - Common Stock $33,404,158 4.60% 399,954 $5,588,967 Up ×2
CAH Cardinal Health, Inc. Common Stock $28,766,140 3.96% 121,090 $4,642,568 Up ×2
UPS United Parcel Service, Inc. Common Stock $28,056,855 3.86% 260,994 $1,921,397 Down ×1
OPLN OPENLANE, Inc. Common Stock $27,577,435 3.80% 668,706 $2,595,040 Down ×1
AMZN Amazon.com, Inc. - Common Stock $26,854,006 3.70% 112,671 $4,729,484 Up ×1
SANM Sanmina Corporation - Common Stock $26,334,239 3.62% 104,055 $13,615,648 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $25,829,858 3.56% 1,639,991 $3,817,597 Up ×4
GPN Global Payments Inc. Common Stock $23,715,050 3.26% 326,833 $2,978,469 Up ×2
BDX Becton, Dickinson and Company Common Stock $23,627,226 3.25% 156,130 $503,724 Up ×2
DIS Walt Disney Company (The) Common Stock $22,238,562 3.06% 231,050 $1,226,855 Up ×2
CTBI Community Trust Bancorp, Inc. - Common Stock $21,744,469 2.99% 300,504 $4,553,665 Up ×2
RTX RTX Corporation Common Stock $21,735,659 2.99% 114,561 $3,942,744 Up ×1
HNI HNI Corporation Common Stock $21,686,916 2.98% 536,672 $3,398,714 Down ×2
KBR KBR, Inc. Common Stock $19,564,491 2.69% 566,594 $-1,975,461 Down ×1
LKQ LKQ Corporation - Common Stock $19,208,736 2.64% 729,538 $7,153,908 Up ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $19,200,552 2.64% 161,417 $3,404,389 Down ×1
ECG Everus Construction Group, Inc. Common Stock $19,156,770 2.64% 115,437 $4,595,722 Down ×2
CPRT Copart, Inc. - Common Stock $18,453,343 2.54% 654,606 Up ×1
COLB Columbia Banking System, Inc. - Common Stock $18,242,318 2.51% 569,183 $3,505,331 Up ×2
WEX WEX Inc. common stock $17,927,178 2.47% 127,062 $3,808,167 Up ×1
CRM Salesforce, Inc. Common Stock $17,714,799 2.44% 113,078 Up ×1
CHE Chemed Corp $17,278,516 2.38% 37,099 $7,127,509 Up ×1
GBCI Glacier Bancorp, Inc. Common Stock $16,887,447 2.32% 327,403 $-3,234,067 Down ×1
JNJ Johnson & Johnson Common Stock $16,785,131 2.31% 66,091 $-1,118,632 Down ×4
EBAY eBay Inc. - Common Stock $16,579,408 2.28% 148,361 $3,848,896 Up ×2
EVTC Evertec, Inc. Common Stock $16,242,549 2.24% 584,685 $667,338 Up ×2
NKE Nike, Inc. Common Stock $14,937,643 2.06% 363,889 $-3,182,011 Up ×2
REYN Reynolds Consumer Products Inc. - Common Stock $14,920,894 2.05% 555,713 $-2,477,036 Down ×1
DK Delek US Holdings, Inc. Common Stock $12,524,513 1.72% 246,497 $2,039,609 Up ×1
PLAB Photronics, Inc. - Common Stock $7,322,015 1.01% 225,085 $6,650,118 Up ×1
GMRE $707,327 0.10% 18,852 $216,041 Up ×3
OSG Octave Specialty Group, Inc. Common Stock $671,898 0.09% 107,676 Up ×1
IESC IES Holdings, Inc. - Common Stock $595,809 0.08% 811 $-55,049 Down ×1
KRNT Kornit Digital Ltd. - Ordinary Shares $586,121 0.08% 36,069 $70,661 Up ×3
HWC Hancock Whitney Corporation - Common Stock $514,298 0.07% 6,883 $84,811 Up ×2
CNR Core Natural Resources, Inc. Common Stock $500,925 0.07% 6,260 $-224,435 Down ×1
BLMN Bloomin' Brands, Inc. - Common Stock $459,523 0.06% 50,276 $193,060 Up ×3
AMCX AMC Networks Inc. - Class A Common Stock $447,393 0.06% 44,829 $148,660 Up ×2
WOR Worthington Enterprises, Inc. Common Shares $433,306 0.06% 8,060 $21,035 Up ×1
DOUG Douglas Elliman Inc. Common Stock $285,745 0.04% 161,438 $25,776 Up ×4

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
RKT $25,829,858 3.56% up ×4
GMRE $707,327 0.10% up ×3
KRNT $586,121 0.08% up ×3
BLMN $459,523 0.06% up ×3
DOUG $285,745 0.04% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CPRT $18,453,343 654,606 2.54%
CRM $17,714,799 113,078 2.44%
OSG $671,898 107,676 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CSCO Bought more +18K +$14.1M
SANM Bought more +6K +$13.6M
SOLV Bought more +120K +$13.0M
KDP Bought more +64K +$8.7M
LKQ Bought more +319K +$7.2M
CHE Bought more +10K +$7.1M
HSIC Bought more +23K +$5.6M
AMZN Bought more +6K +$4.7M
CAH Bought more +7K +$4.6M
ECG Trimmed -8K +$4.6M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
DLB March 31, 2026 347,520 $22,317,752 7.3%
PRDO June 30, 2026 576,861 $21,464,998 0.5%
MMM June 30, 2025 125,980 $18,501,423 18.1%
PFE June 30, 2025 715,864 $18,139,994 15.7%
VOD June 30, 2025 1,845,888 $17,295,971 49.3%
KVUE Sept. 30, 2025 804,687 $16,842,099 16.7%
THR March 31, 2026 430,230 $15,987,347 No longer tracked
FIS Sept. 30, 2025 195,792 $15,939,427 -38.2%
SYY March 31, 2026 195,014 $14,370,582 17.9%
AXP March 31, 2025 47,691 $14,154,212 24.6%
PBI March 31, 2025 1,943,731 $14,072,612 77.3%
SLB June 30, 2025 321,528 $13,439,870 59.2%
TIGO Sept. 30, 2025 357,985 $13,413,698 88.3%
KHC March 31, 2025 424,272 $13,029,393 -16.3%
DXC March 31, 2025 625,234 $12,492,175 -37.5%
LBRT June 30, 2025 766,511 $12,133,869 67.9%
GIS June 30, 2025 202,107 $12,083,978 -24.1%
GPRE March 31, 2026 1,034,511 $10,138,208 0.7%
HUM Sept. 30, 2025 40,498 $9,900,951 47.6%
NATL June 30, 2026 226,833 $9,885,382 7.6%
BBWI Dec. 31, 2025 380,437 $9,800,057 -3.1%
LKQ Sept. 30, 2025 224,864 $8,322,217 -14.8%
WBA March 31, 2025 838,652 $7,824,623 No longer tracked
WBD March 31, 2026 225,305 $6,493,290 3.5%
CVBF March 31, 2026 190,364 $3,540,770 16.7%
SENEA June 30, 2025 5,359 $477,165 91.6%
WU March 31, 2025 41,611 $441,077 -31.1%
WINA Dec. 31, 2025 834 $415,140 -14.7%
ALSN Dec. 31, 2025 4,181 $354,883 33.2%
FDP Sept. 30, 2025 10,734 $347,996 No longer tracked
WEX June 30, 2025 1,737 $272,744 33.6%
KLXE March 31, 2025 46,121 $229,683 -52.6%
IWN March 31, 2025 1,330 $218,346 No longer tracked
GMREXXXX Sept. 30, 2025 31,085 $215,419 No longer tracked
SCS Sept. 30, 2025 20,605 $214,910 No longer tracked