LONE PEAK GLOBAL INVESTORS LLC

CIK

1730467

Location

ALPINE, UT

Portfolio Value

Small $725,979,274

Diversification

Diversified

Filing Date

Global Rank

#2,314 / 8,633 ▲ 134

Top Industry

Medical Distribution 8.6%

3Y Alpha vs SPY

-0.1%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.5%

SPY

+76.2%

Annualised alpha

-0.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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

328

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	20.8%	$150,902,096	10
Consumer Cyclical	19.6%	$142,224,491	8
Technology	16.9%	$123,036,830	6
Financial Services	11.6%	$83,890,283	6
Consumer Defensive	5.0%	$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	$0
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 · $725,979,274 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%	3.63%
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%	3.27%
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%	3.00%
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%	2.99%
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%	2.65%
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%	2.33%
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%	2.06%
DK	Delek US Holdings, Inc. Energy	Added	246,497	+13,861	$12,524,512	+19.5%	1.73%
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%
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%
IESC	IES Holdings, Inc. Industrials	Reduced	811	-555	$0	—	0.00%

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.