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LONE PEAK GLOBAL INVESTORS LLC
hedge fundUpdated 31 days agoManaged by Clifford Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$726.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $324.9M |
| Q2 2023 | $345.8M |
| Q3 2023 | $343.2M |
| Q4 2023 | $387.7M |
| Q1 2024 | $393.8M |
| Q2 2024 | $459.7M |
| Q3 2024 | $502.1M |
| Q4 2024 | $482.3M |
| Q1 2025 | $486.1M |
| Q2 2025 | $524.5M |
| Q3 2025 | $578.6M |
| Q4 2025 | $588.5M |
| Q1 2026 | $600.4M |
| Q2 2026 | $726.6M |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CSCO CISCO SYS INC | $37.5M | 319.2K | 5.16% | — |
| 2 | K KDP KEURIG DR PEPPER INC | $35.9M | 1.10M | 4.95% | — |
| 3 | S SOLV SOLVENTUM CORP | $33.4M | 433.1K | 4.60% | — |
| 4 | H HSIC SCHEIN HENRY INC | $33.4M | 400.0K | 4.60% | — |
| 5 | C CAH CARDINAL HEALTH INC | $28.8M | 121.1K | 3.96% | — |
| 6 | U UPS UNITED PARCEL SVCS INC | $28.1M | 261.0K | 3.86% | — |
| 7 | O OPLN OPENLANE INC | $27.6M | 668.7K | 3.80% | — |
| 8 | A AMZN AMAZON COM INC | $26.9M | 112.7K | 3.70% | — |
| 9 | S SANM SANMINA CORP | $26.3M | 104.1K | 3.62% | — |
| 10 | R RKLB ROCKET COS INC | $25.8M | 1.64M | 3.56% | — |
| 11 | G GPN GLOBAL PMTS INC | $23.7M | 326.8K | 3.26% | — |
| 12 | B BDX BECTON DICKINSON & CO | $23.6M | 156.1K | 3.25% | — |
| 13 | D DIS DISNEY WALT CO | $22.2M | 231.1K | 3.06% | — |
| 14 | C CTBI COMMUNITY TR BANCORP INC | $21.7M | 300.5K | 2.99% | — |
| 15 | R RTX RTX CORPORATION | $21.7M | 114.6K | 2.99% | — |
| 16 | H HNI HNI CORP | $21.7M | 536.7K | 2.98% | — |
| 17 | K KAI KBR INC | $19.6M | 566.6K | 2.69% | — |
| 18 | L LKQ LKQ CORP | $19.2M | 729.5K | 2.64% | — |
| 19 | M MSM MSC INDL DIRECT INC | $19.2M | 161.4K | 2.64% | — |
| 20 | E ECG EVERUS CONSTR GROUP | $19.2M | 115.4K | 2.64% | — |