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LONE PEAK GLOBAL INVESTORS LLC

Q2 2026 13F filing

Updated 31 days ago

43 disclosed positions worth $726.6M

Portfolio value
$726.6M
Total holdings
43
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

C

CISCO SYS INC

Value
$37.5M
Shares
319.2K
% Port
5.16%
K
2.KDP

KEURIG DR PEPPER INC

Value
$35.9M
Shares
1.10M
% Port
4.95%
S

SOLVENTUM CORP

Value
$33.4M
Shares
433.1K
% Port
4.60%
H

SCHEIN HENRY INC

Value
$33.4M
Shares
400.0K
% Port
4.60%
C
5.CAH

CARDINAL HEALTH INC

Value
$28.8M
Shares
121.1K
% Port
3.96%
U
6.UPS

UNITED PARCEL SVCS INC

Value
$28.1M
Shares
261.0K
% Port
3.86%
O

OPENLANE INC

Value
$27.6M
Shares
668.7K
% Port
3.80%
A

AMAZON COM INC

Value
$26.9M
Shares
112.7K
% Port
3.70%
S

SANMINA CORP

Value
$26.3M
Shares
104.1K
% Port
3.62%
R
10.RKLB

ROCKET COS INC

Value
$25.8M
Shares
1.64M
% Port
3.56%
G
11.GPN

GLOBAL PMTS INC

Value
$23.7M
Shares
326.8K
% Port
3.26%
B
12.BDX

BECTON DICKINSON & CO

Value
$23.6M
Shares
156.1K
% Port
3.25%
D
13.DIS

DISNEY WALT CO

Value
$22.2M
Shares
231.1K
% Port
3.06%
C
14.CTBI

COMMUNITY TR BANCORP INC

Value
$21.7M
Shares
300.5K
% Port
2.99%
R
15.RTX

RTX CORPORATION

Value
$21.7M
Shares
114.6K
% Port
2.99%
H
16.HNI

HNI CORP

Value
$21.7M
Shares
536.7K
% Port
2.98%
K
17.KAI

KBR INC

Value
$19.6M
Shares
566.6K
% Port
2.69%
L
18.LKQ

LKQ CORP

Value
$19.2M
Shares
729.5K
% Port
2.64%
M
19.MSM

MSC INDL DIRECT INC

Value
$19.2M
Shares
161.4K
% Port
2.64%
E
20.ECG

EVERUS CONSTR GROUP

Value
$19.2M
Shares
115.4K
% Port
2.64%
C
21.CPRT

COPART INC

Value
$18.5M
Shares
654.6K
% Port
2.54%
C
22.COLB

COLUMBIA BKG SYS INC

Value
$18.2M
Shares
569.2K
% Port
2.51%
W
23.WEST

WEX INC

Value
$17.9M
Shares
127.1K
% Port
2.47%
C
24.CRM

SALESFORCE INC

Value
$17.7M
Shares
113.1K
% Port
2.44%
C
25.CHE

CHEMED CORP NEW

Value
$17.3M
Shares
37.1K
% Port
2.38%
G
26.GBCI

GLACIER BANCORP INC NEW

Value
$16.9M
Shares
327.4K
% Port
2.32%
J
27.JNJ

JOHNSON & JOHNSON

Value
$16.8M
Shares
66.1K
% Port
2.31%
E
28.EBAY

EBAY INC.

Value
$16.6M
Shares
148.4K
% Port
2.28%
E
29.EVTC

EVERTEC INC

Value
$16.2M
Shares
584.7K
% Port
2.24%
N
30.NKE

NIKE INC

Value
$14.9M
Shares
363.9K
% Port
2.06%
R
31.REYN

REYNOLDS CONSUMER PRODS INC

Value
$14.9M
Shares
555.7K
% Port
2.05%
D
32.DK

DELEK US HLDGS INC NEW

Value
$12.5M
Shares
246.5K
% Port
1.72%
P
33.PLAB

PHOTRONICS INC

Value
$7.3M
Shares
225.1K
% Port
1.01%
X

CHIRON REAL ESTATE INC

Value
$707K
Shares
18.9K
% Port
0.10%
O
35.OSG

OCTAVE SPECIALTY GROUP INC

Value
$672K
Shares
107.7K
% Port
0.09%
I
36.IESC

IES HOLDINGS INC

Value
$596K
Shares
811
% Port
0.08%
K
37.KRNT

KORNIT DIGITAL LTD

Value
$586K
Shares
36.1K
% Port
0.08%
H

HANCOCK WHITNEY CORPORATION

Value
$514K
Shares
6.9K
% Port
0.07%
G
39.GLW

CORE NATURAL RESOURCES INC

Value
$501K
Shares
6.3K
% Port
0.07%
B
40.BLMN

BLOOMIN BRANDS INC

Value
$460K
Shares
50.3K
% Port
0.06%
A
41.AMCX

AMC GLOBAL MEDIA INC

Value
$447K
Shares
44.8K
% Port
0.06%
W
42.WOR

WORTHINGTON ENTERPRISES INC

Value
$433K
Shares
8.1K
% Port
0.06%
D
43.DOUG

DOUGLAS ELLIMAN INC

Value
$286K
Shares
161.4K
% Port
0.04%