LONE PEAK GLOBAL INVESTORS LLC
CIK 1730467 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $726.6M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#3.020 dari 9.443 berdasarkan nilai 13F · top 32.0%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,80%
- Bobot 25 kepemilikan teratas
- 83,29%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 30,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,88% Perkiraan pembelian $97.394.726 · penjualan $58.911.148
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,6% masih dipegang
- Posisi baru
- 3
- Meningkat
- 29
- Menurun
- 11
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +22.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,7% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,1%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CSCO Cisco Systems, Inc. - Common Stock | $37.496.051 | 5,16% | 319.224 | $14.138.183 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $35.944.217 | 4,95% | 1.098.204 | $8.704.305 | Naik ×2 | ||
| SOLV Solventum Corporation Common Stock | $33.415.825 | 4,60% | 433.128 | $12.991.552 | Naik ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $33.404.158 | 4,60% | 399.954 | $5.588.967 | Naik ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $28.766.140 | 3,96% | 121.090 | $4.642.568 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $28.056.855 | 3,86% | 260.994 | $1.921.397 | Turun ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $27.577.435 | 3,80% | 668.706 | $2.595.040 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26.854.006 | 3,70% | 112.671 | $4.729.484 | Naik ×1 | ||
| SANM Sanmina Corporation - Common Stock | $26.334.239 | 3,62% | 104.055 | $13.615.648 | Naik ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $25.829.858 | 3,56% | 1.639.991 | $3.817.597 | Naik ×4 | ||
| GPN Global Payments Inc. Common Stock | $23.715.050 | 3,26% | 326.833 | $2.978.469 | Naik ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $23.627.226 | 3,25% | 156.130 | $503.724 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $22.238.562 | 3,06% | 231.050 | $1.226.855 | Naik ×2 | ||
| CTBI Community Trust Bancorp, Inc. - Common Stock | $21.744.469 | 2,99% | 300.504 | $4.553.665 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $21.735.659 | 2,99% | 114.561 | $3.942.744 | Naik ×1 | ||
| HNI HNI Corporation Common Stock | $21.686.916 | 2,98% | 536.672 | $3.398.714 | Turun ×2 | ||
| KBR KBR, Inc. Common Stock | $19.564.491 | 2,69% | 566.594 | $-1.975.461 | Turun ×1 | ||
| LKQ LKQ Corporation - Common Stock | $19.208.736 | 2,64% | 729.538 | $7.153.908 | Naik ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $19.200.552 | 2,64% | 161.417 | $3.404.389 | Turun ×1 | ||
| ECG Everus Construction Group, Inc. Common Stock | $19.156.770 | 2,64% | 115.437 | $4.595.722 | Turun ×2 | ||
| CPRT Copart, Inc. - Common Stock | $18.453.343 | 2,54% | 654.606 | Naik ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $18.242.318 | 2,51% | 569.183 | $3.505.331 | Naik ×2 | ||
| WEX WEX Inc. common stock | $17.927.178 | 2,47% | 127.062 | $3.808.167 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $17.714.799 | 2,44% | 113.078 | Naik ×1 | |||
| CHE Chemed Corp | $17.278.516 | 2,38% | 37.099 | $7.127.509 | Naik ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $16.887.447 | 2,32% | 327.403 | $-3.234.067 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $16.785.131 | 2,31% | 66.091 | $-1.118.632 | Turun ×4 | ||
| EBAY eBay Inc. - Common Stock | $16.579.408 | 2,28% | 148.361 | $3.848.896 | Naik ×2 | ||
| EVTC Evertec, Inc. Common Stock | $16.242.549 | 2,24% | 584.685 | $667.338 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $14.937.643 | 2,06% | 363.889 | $-3.182.011 | Naik ×2 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $14.920.894 | 2,05% | 555.713 | $-2.477.036 | Turun ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $12.524.513 | 1,72% | 246.497 | $2.039.609 | Naik ×1 | ||
| PLAB Photronics, Inc. - Common Stock | $7.322.015 | 1,01% | 225.085 | $6.650.118 | Naik ×1 | ||
| GMRE | $707.327 | 0,10% | 18.852 | $216.041 | Naik ×3 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $671.898 | 0,09% | 107.676 | Naik ×1 | |||
| IESC IES Holdings, Inc. - Common Stock | $595.809 | 0,08% | 811 | $-55.049 | Turun ×1 | ||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $586.121 | 0,08% | 36.069 | $70.661 | Naik ×3 | ||
| HWC Hancock Whitney Corporation - Common Stock | $514.298 | 0,07% | 6.883 | $84.811 | Naik ×2 | ||
| CNR Core Natural Resources, Inc. Common Stock | $500.925 | 0,07% | 6.260 | $-224.435 | Turun ×1 | ||
| BLMN Bloomin' Brands, Inc. - Common Stock | $459.523 | 0,06% | 50.276 | $193.060 | Naik ×3 | ||
| AMCX AMC Networks Inc. - Class A Common Stock | $447.393 | 0,06% | 44.829 | $148.660 | Naik ×2 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $433.306 | 0,06% | 8.060 | $21.035 | Naik ×1 | ||
| DOUG Douglas Elliman Inc. Common Stock | $285.745 | 0,04% | 161.438 | $25.776 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CSCO | Beli lebih banyak | +18K | +$14.1M |
| SANM | Beli lebih banyak | +6K | +$13.6M |
| SOLV | Beli lebih banyak | +120K | +$13.0M |
| KDP | Beli lebih banyak | +64K | +$8.7M |
| LKQ | Beli lebih banyak | +319K | +$7.2M |
| CHE | Beli lebih banyak | +10K | +$7.1M |
| HSIC | Beli lebih banyak | +23K | +$5.6M |
| AMZN | Beli lebih banyak | +6K | +$4.7M |
| CAH | Beli lebih banyak | +7K | +$4.6M |
| ECG | Dipangkas | -8K | +$4.6M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DLB | 31 Maret 2026 | 347.520 | $22.317.752 | 7,3% |
| PRDO | 30 Juni 2026 | 576.861 | $21.464.998 | 0,5% |
| MMM | 30 Juni 2025 | 125.980 | $18.501.423 | 18,1% |
| PFE | 30 Juni 2025 | 715.864 | $18.139.994 | 15,7% |
| VOD | 30 Juni 2025 | 1.845.888 | $17.295.971 | 49,3% |
| KVUE | 30 Sep. 2025 | 804.687 | $16.842.099 | 16,7% |
| THR | 31 Maret 2026 | 430.230 | $15.987.347 | Tidak lagi dilacak |
| FIS | 30 Sep. 2025 | 195.792 | $15.939.427 | -38,2% |
| SYY | 31 Maret 2026 | 195.014 | $14.370.582 | 17,9% |
| AXP | 31 Maret 2025 | 47.691 | $14.154.212 | 24,6% |
| PBI | 31 Maret 2025 | 1.943.731 | $14.072.612 | 77,3% |
| SLB | 30 Juni 2025 | 321.528 | $13.439.870 | 59,2% |
| TIGO | 30 Sep. 2025 | 357.985 | $13.413.698 | 88,3% |
| KHC | 31 Maret 2025 | 424.272 | $13.029.393 | -16,3% |
| DXC | 31 Maret 2025 | 625.234 | $12.492.175 | -37,5% |
| LBRT | 30 Juni 2025 | 766.511 | $12.133.869 | 67,9% |
| GIS | 30 Juni 2025 | 202.107 | $12.083.978 | -24,1% |
| GPRE | 31 Maret 2026 | 1.034.511 | $10.138.208 | 0,7% |
| HUM | 30 Sep. 2025 | 40.498 | $9.900.951 | 47,6% |
| NATL | 30 Juni 2026 | 226.833 | $9.885.382 | 7,6% |
| BBWI | 31 Des. 2025 | 380.437 | $9.800.057 | -3,1% |
| LKQ | 30 Sep. 2025 | 224.864 | $8.322.217 | -14,8% |
| WBA | 31 Maret 2025 | 838.652 | $7.824.623 | Tidak lagi dilacak |
| WBD | 31 Maret 2026 | 225.305 | $6.493.290 | 3,5% |
| CVBF | 31 Maret 2026 | 190.364 | $3.540.770 | 16,7% |
| SENEA | 30 Juni 2025 | 5.359 | $477.165 | 91,6% |
| WU | 31 Maret 2025 | 41.611 | $441.077 | -31,1% |
| WINA | 31 Des. 2025 | 834 | $415.140 | -14,7% |
| ALSN | 31 Des. 2025 | 4.181 | $354.883 | 33,2% |
| FDP | 30 Sep. 2025 | 10.734 | $347.996 | Tidak lagi dilacak |
| WEX | 30 Juni 2025 | 1.737 | $272.744 | 33,6% |
| KLXE | 31 Maret 2025 | 46.121 | $229.683 | -52,6% |
| IWN | 31 Maret 2025 | 1.330 | $218.346 | Tidak lagi dilacak |
| GMREXXXX | 30 Sep. 2025 | 31.085 | $215.419 | Tidak lagi dilacak |
| SCS | 30 Sep. 2025 | 20.605 | $214.910 | Tidak lagi dilacak |