LONE PEAK GLOBAL INVESTORS LLC

CIK

1730467

Location

ALPINE, UT

Portfolio Value

Small $726,575,083

Diversification

Diversified

Filing Date

Global Rank

#3,077 / 8,795 ▼ 103 · as of Jun 2026

Top Industry

Medical Distribution 8.6%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.5 pts

Top 5

23.3%

+1.6 pts

Top 10

41.8%

+1.4 pts

HHI

327

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.1%	$153,276,894	6
Industrials	20.9%	$151,497,905	10
Consumer Cyclical	19.6%	$142,224,491	8
Technology	16.9%	$123,036,830	6
Financial Services	11.5%	$83,890,283	6
Consumer Defensive	4.9%	$35,944,216	1
Communication Services	3.1%	$22,685,955	2
Energy	1.8%	$13,025,437	2
Real Estate	0.1%	$993,072	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	+319,091	729,538	$19,208,735
PLAB	Photronics Inc	+208,458	225,085	$7,322,015
SOLV	Solventum Corp	+120,352	433,128	$33,415,825
RKT	Rocket Companies, Inc.	+95,271	1,639,991	$25,829,858
KDP	Keurig Dr Pepper Inc.	+63,646	1,098,204	$35,944,216
WEX	WEX Inc.	+34,805	127,062	$17,927,177
EVTC	EVERTEC, Inc.	+32,764	584,685	$16,242,549
COLB	Columbia Banking System, Inc.	+31,925	569,183	$18,242,315
HSIC	Henry Schein Inc	+22,543	399,954	$33,404,158
RTX	RTX Corp	+22,322	114,561	$21,735,658
NKE	NIKE, Inc.	+20,844	363,889	$14,937,643
GPN	Global Payments Inc	+18,711	326,833	$23,715,002
CSCO	Cisco Systems, Inc.	+18,182	319,224	$37,496,051
CTBI	Community Trust Bancorp Inc /Ky/	+17,388	300,504	$21,744,469
DK	Delek US Holdings, Inc.	+13,861	246,497	$12,524,512
DIS	Walt Disney Co	+13,041	231,050	$22,238,562
CHE	Chemed Corp	+10,226	37,099	$17,278,488
BDX	Becton Dickinson & Co	+9,062	156,130	$23,627,152
EBAY	Ebay Inc	+8,496	148,361	$16,579,341
CAH	Cardinal Health Inc	+6,928	121,090	$28,766,140
AMZN	Amazon Com Inc	+6,441	112,671	$26,854,006
SANM	Sanmina Corp	+5,948	104,055	$26,334,239
XRN	Chiron Real Estate Inc.	+4,001	18,852	$707,327
DOUG	Douglas Elliman Inc.	+2,920	161,438	$285,745
BLMN	Bloomin' Brands, Inc.	+931	50,276	$459,522
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
REYN	Reynolds Consumer Products Inc.	−265,719	555,713	$14,920,894
OPLN	OPENLANE, Inc.	−188,323	668,706	$27,577,435
GBCI	Glacier Bancorp, Inc.	−123,045	327,403	$16,887,446
KBR	Kbr, Inc.	−17,778	566,594	$19,564,490
HNI	Hni Corp	−11,043	536,672	$21,686,915
MSM	Msc Industrial Direct Co Inc	−9,778	161,417	$19,200,552
ECG	Everus Construction Group, Inc.	−7,899	115,437	$19,156,770
JNJ	Johnson & Johnson	−7,153	66,091	$16,785,131
UPS	United Parcel Service Inc	−4,664	260,994	$28,056,855
CNR	Core Natural Resources, Inc.	−666	6,260	$500,925
IESC	IES Holdings, Inc.	−555	811	$595,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	654,606	$18,453,343
CRM	Salesforce, Inc.	113,078	$17,714,799
OSG	Octave Specialty Group Inc	107,676	$671,898
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
PRDO	PERDOCEO EDUCATION Corp	576,861	$21,464,997
NATL	NCR Atleos Corp	226,833	$9,885,382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $726,575,083 total · filing declares 43 positions · $726,575,314 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Added	319,224	+18,182	$37,496,051	+60.5%	5.16%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,098,204	+63,646	$35,944,216	+32.0%	4.95%
SOLV	Solventum Corp Healthcare	Added	433,128	+120,352	$33,415,825	+63.6%	4.60%
HSIC	Henry Schein Inc Healthcare	Added	399,954	+22,543	$33,404,158	+20.1%	4.60%
CAH	Cardinal Health Inc Healthcare	Added	121,090	+6,928	$28,766,140	+19.2%	3.96%
UPS	United Parcel Service Inc Industrials	Reduced	260,994	-4,664	$28,056,855	+7.4%	3.86%
OPLN	OPENLANE, Inc. Consumer Cyclical	Reduced	668,706	-188,323	$27,577,435	+10.4%	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	112,671	+6,441	$26,854,006	+21.4%	3.70%
SANM	Sanmina Corp Technology	Added	104,055	+5,948	$26,334,239	+107.1%	3.62%
RKT	Rocket Companies, Inc. Financial Services	Added	1,639,991	+95,271	$25,829,858	+17.3%	3.56%
GPN	Global Payments Inc Industrials	Added	326,833	+18,711	$23,715,002	+14.4%	3.26%
BDX	Becton Dickinson & Co Healthcare	Added	156,130	+9,062	$23,627,152	+2.2%	3.25%
DIS	Walt Disney Co Communication Services	Added	231,050	+13,041	$22,238,562	+5.8%	3.06%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Added	300,504	+17,388	$21,744,469	+26.5%	2.99%
RTX	RTX Corp Industrials	Added	114,561	+22,322	$21,735,658	+22.2%	2.99%
HNI	Hni Corp Consumer Cyclical	Reduced	536,672	-11,043	$21,686,915	+18.6%	2.98%
KBR	Kbr, Inc. Industrials	Reduced	566,594	-17,778	$19,564,490	−9.2%	2.69%
LKQ	Lkq Corp Consumer Cyclical	Added	729,538	+319,091	$19,208,735	+59.3%	2.64%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	161,417	-9,778	$19,200,552	+21.6%	2.64%
ECG	Everus Construction Group, Inc. Industrials	Reduced	115,437	-7,899	$19,156,770	+31.6%	2.64%
CPRT	Copart Inc Industrials	NEW	654,606	NEW	$18,453,343	NEW	2.54%
COLB	Columbia Banking System, Inc. Financial Services	Added	569,183	+31,925	$18,242,315	+23.8%	2.51%
WEX	WEX Inc. Technology	Added	127,062	+34,805	$17,927,177	+27.0%	2.47%
CRM	Salesforce, Inc. Technology	NEW	113,078	NEW	$17,714,799	NEW	2.44%
CHE	Chemed Corp Healthcare	Added	37,099	+10,226	$17,278,488	+70.2%	2.38%
GBCI	Glacier Bancorp, Inc. Financial Services	Reduced	327,403	-123,045	$16,887,446	−16.1%	2.32%
JNJ	Johnson & Johnson Healthcare	Reduced	66,091	-7,153	$16,785,131	−6.2%	2.31%
EBAY	Ebay Inc Consumer Cyclical	Added	148,361	+8,496	$16,579,341	+30.2%	2.28%
EVTC	EVERTEC, Inc. Technology	Added	584,685	+32,764	$16,242,549	+4.3%	2.24%
NKE	NIKE, Inc. Consumer Cyclical	Added	363,889	+20,844	$14,937,643	−17.6%	2.06%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Reduced	555,713	-265,719	$14,920,894	−14.2%	2.05%
DK	Delek US Holdings, Inc. Energy	Added	246,497	+13,861	$12,524,512	+19.5%	1.72%
PLAB	Photronics Inc Technology	Added	225,085	+208,458	$7,322,015	+989.8%	1.01%
XRN	Chiron Real Estate Inc. Real Estate	Added	18,852	+4,001	$707,327	+44.0%	0.10%
OSG	Octave Specialty Group Inc Financial Services	NEW	107,676	NEW	$671,898	NEW	0.09%
IESC	IES Holdings, Inc. Industrials	Reduced	811	-555	$595,809	−8.5%	0.08%
KRNT	Kornit Digital Ltd. Industrials	Added	36,069	+908	$586,121	+13.7%	0.08%
HWC	Hancock Whitney Corp Financial Services	Added	6,883	+129	$514,297	+19.7%	0.07%
CNR	Core Natural Resources, Inc. Energy	Reduced	6,260	-666	$500,925	−30.9%	0.07%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	50,276	+931	$459,522	+72.5%	0.06%
AMCX	AMC Global Media Inc. Communication Services	Added	44,829	+833	$447,393	+49.8%	0.06%
WOR	Worthington Enterprises, Inc. Industrials	Added	8,060	+153	$433,305	+5.1%	0.06%
DOUG	Douglas Elliman Inc. Real Estate	Added	161,438	+2,920	$285,745	+9.9%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.