LONE PEAK GLOBAL INVESTORS LLC

CIK

1730467

Location

ALPINE, UT

Portfolio Value

Small $600,442,326

Diversification

Diversified

Filing Date

Global Rank

#2,375 / 8,592 ▲ 66

Top Industry

Banks - Regional 8.7%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 15, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.1%

SPY

+76.8%

Annualised alpha

-2.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

−0.2 pts

Top 5

21.7%

+0.4 pts

Top 10

40.4%

+0.1 pts

HHI

329

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.0%	$125,964,488	8
Healthcare	20.6%	$123,541,305	6
Industrials	19.7%	$118,140,696	9
Technology	12.7%	$76,327,939	6
Financial Services	12.4%	$74,491,047	5
Consumer Defensive	8.1%	$48,704,909	2
Communication Services	3.5%	$21,310,439	2
Energy	1.9%	$11,210,263	2
Real Estate	0.1%	$751,240	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+287,862	1,544,720	$22,012,260
OPLN	OPENLANE, Inc.	+243,631	857,029	$24,982,395
KDP	Keurig Dr Pepper Inc.	+234,066	1,034,558	$27,239,912
MSM	Msc Industrial Direct Co Inc	+166,319	171,195	$15,796,162
COLB	Columbia Banking System, Inc.	+122,766	537,258	$14,736,986
EVTC	EVERTEC, Inc.	+117,494	551,921	$15,575,210
UPS	United Parcel Service Inc	+91,134	265,658	$26,135,434
GBCI	Glacier Bancorp, Inc.	+77,976	450,448	$20,121,512
NKE	NIKE, Inc.	+76,425	343,045	$18,119,636
DIS	Walt Disney Co	+61,121	218,009	$21,011,707
BDX	Becton Dickinson & Co	+39,756	147,068	$23,123,501
CSCO	Cisco Systems, Inc.	+29,169	301,042	$23,357,848
GPN	Global Payments Inc	+27,976	308,122	$20,736,610
AMCX	AMC Global Media Inc.	+9,800	43,996	$298,732
HSIC	Henry Schein Inc	+7,308	377,411	$27,815,190
KRNT	Kornit Digital Ltd.	+4,573	35,161	$515,460
SOLV	Solventum Corp	+4,096	312,776	$20,424,272
REYN	Reynolds Consumer Products Inc.	+3,576	821,432	$17,397,929
CTBI	Community Trust Bancorp Inc /Ky/	+2,798	283,116	$17,190,803
CNR	Core Natural Resources, Inc.	+2,489	6,926	$725,359
EBAY	Ebay Inc	+1,777	139,865	$12,730,512
DOUG	Douglas Elliman Inc.	+1,689	158,518	$259,969
CAH	Cardinal Health Inc	+1,445	114,162	$24,123,572
BLMN	Bloomin' Brands, Inc.	+538	49,345	$266,463
HWC	Hancock Whitney Corp	+447	6,754	$429,486
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
NATL	NCR Atleos Corp	−394,701	226,833	$9,885,382
DK	Delek US Holdings, Inc.	−141,133	232,636	$10,484,904
PRDO	PERDOCEO EDUCATION Corp	−76,396	576,861	$21,464,997
ECG	Everus Construction Group, Inc.	−59,994	123,336	$14,561,048
HNI	Hni Corp	−26,279	547,715	$18,288,203
JNJ	Johnson & Johnson	−23,254	73,244	$17,903,763
RTX	RTX Corp	−21,163	92,239	$17,792,903
CHE	Chemed Corp	−19,599	26,873	$10,151,007
WEX	WEX Inc.	−3,069	92,257	$14,119,011
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	106,230	$22,124,522
KBR	Kbr, Inc.	584,372	$21,539,951
SANM	Sanmina Corp	98,107	$12,718,591
LKQ	Lkq Corp	410,447	$12,054,828
PLAB	Photronics Inc	16,627	$671,897
WOR	Worthington Enterprises, Inc.	7,907	$412,270
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
DLB	Dolby Laboratories, Inc.	347,520	$22,317,734
THR	Thermon Group Holdings, Inc.	430,230	$15,987,346
SYY	Sysco Corp	195,014	$14,370,581
GPRE	Green Plains Inc.	1,034,511	$10,138,207
WBD	Warner Bros. Discovery, Inc.	225,305	$6,493,290
CVBF	Cvb Financial Corp	190,364	$3,540,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 positions · $600,442,326 total · as of Mar 31, 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
HSIC	Henry Schein Inc Healthcare	Added	377,411	+7,308	$27,815,190	−0.6%	4.63%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	1,034,558	+234,066	$27,239,912	+21.5%	4.54%
UPS	United Parcel Service Inc Industrials	Added	265,658	+91,134	$26,135,434	+51.0%	4.35%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	857,029	+243,631	$24,982,395	+36.8%	4.16%
CAH	Cardinal Health Inc Healthcare	Added	114,162	+1,445	$24,123,572	+4.1%	4.02%
CSCO	Cisco Systems, Inc. Technology	Added	301,042	+29,169	$23,357,848	+11.5%	3.89%
BDX	Becton Dickinson & Co Healthcare	Added	147,068	+39,756	$23,123,501	+41.2%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	106,230	NEW	$22,124,522	NEW	3.68%
RKT	Rocket Companies, Inc. Financial Services	Added	1,544,720	+287,862	$22,012,260	−9.5%	3.67%
KBR	Kbr, Inc. Industrials	NEW	584,372	NEW	$21,539,951	NEW	3.59%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	576,861	-76,396	$21,464,997	+12.0%	3.57%
DIS	Walt Disney Co Communication Services	Added	218,009	+61,121	$21,011,707	+17.7%	3.50%
GPN	Global Payments Inc Industrials	Added	308,122	+27,976	$20,736,610	−4.4%	3.45%
SOLV	Solventum Corp Healthcare	Added	312,776	+4,096	$20,424,272	−16.5%	3.40%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	450,448	+77,976	$20,121,512	+22.6%	3.35%
HNI	Hni Corp Consumer Cyclical	Reduced	547,715	-26,279	$18,288,203	−24.2%	3.05%
NKE	NIKE, Inc. Consumer Cyclical	Added	343,045	+76,425	$18,119,636	+6.7%	3.02%
JNJ	Johnson & Johnson Healthcare	Reduced	73,244	-23,254	$17,903,763	−10.3%	2.98%
RTX	RTX Corp Industrials	Reduced	92,239	-21,163	$17,792,903	−14.4%	2.96%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	821,432	+3,576	$17,397,929	−7.2%	2.90%
CTBI	Community Trust Bancorp Inc /Ky/ Financial Services	Added	283,116	+2,798	$17,190,803	+8.5%	2.86%
MSM	Msc Industrial Direct Co Inc Industrials	Added	171,195	+166,319	$15,796,162	+3752.1%	2.63%
EVTC	EVERTEC, Inc. Technology	Added	551,921	+117,494	$15,575,210	+23.2%	2.59%
COLB	Columbia Banking System, Inc. Financial Services	Added	537,258	+122,766	$14,736,986	+27.2%	2.45%
ECG	Everus Construction Group, Inc. Industrials	Reduced	123,336	-59,994	$14,561,048	−7.2%	2.43%
WEX	WEX Inc. Technology	Reduced	92,257	-3,069	$14,119,011	−0.6%	2.35%
EBAY	Ebay Inc Consumer Cyclical	Added	139,865	+1,777	$12,730,512	+5.8%	2.12%
SANM	Sanmina Corp Technology	NEW	98,107	NEW	$12,718,591	NEW	2.12%
LKQ	Lkq Corp Consumer Cyclical	NEW	410,447	NEW	$12,054,828	NEW	2.01%
DK	Delek US Holdings, Inc. Energy	Reduced	232,636	-141,133	$10,484,904	−5.4%	1.75%
CHE	Chemed Corp Healthcare	Reduced	26,873	-19,599	$10,151,007	−48.9%	1.69%
NATL	NCR Atleos Corp Technology	Reduced	226,833	-394,701	$9,885,382	−58.3%	1.65%
CNR	Core Natural Resources, Inc. Energy	Added	6,926	+2,489	$725,359	+84.7%	0.12%
PLAB	Photronics Inc Technology	NEW	16,627	NEW	$671,897	NEW	0.11%
IESC	IES Holdings, Inc. Industrials	Added	1,366	+202	$650,858	+43.7%	0.11%
KRNT	Kornit Digital Ltd. Industrials	Added	35,161	+4,573	$515,460	+17.2%	0.09%
XRN	Chiron Real Estate Inc. Real Estate	Added	14,851	+157	$491,271	−0.9%	0.08%
HWC	Hancock Whitney Corp Financial Services	Added	6,754	+447	$429,486	+6.9%	0.07%
WOR	Worthington Enterprises, Inc. Industrials	NEW	7,907	NEW	$412,270	NEW	0.07%
AMCX	AMC Global Media Inc. Communication Services	Added	43,996	+9,800	$298,732	−8.2%	0.05%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Added	49,345	+538	$266,463	−11.5%	0.04%
DOUG	Douglas Elliman Inc. Real Estate	Added	158,518	+1,689	$259,969	−30.1%	0.04%