Q2 2025 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2025-08-12 · accession 0001730467-25-000004
The Brief · LONE PEAK GLOBAL INVESTORS LLC · Q2 2025
AI · grounded in 13F
LONE PEAK GLOBAL INVESTORS LLC established a new position in Cardinal Health Inc CAH valued at $22.48M. The fund also initiated new stakes in Johnson & Johnson JNJ and Keurig Dr Pepper Inc KDP, both worth approximately $22.1M. Additional new positions include Perdoceo Ed Corp PRDO at $21.87M and NCR Atleos Corporation NATL at $21.01M. The fund ended the period with 46 positions and total AUM of $524.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $22.5M | 4.29% | 133,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 4.21% | 144,684 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.1M | 4.21% | 667,163 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $21.9M | 4.17% | 668,907 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $21.0M | 4.01% | 736,439 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20.5M | 3.90% | 269,790 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.6M | 3.75% | 158,409 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $19.6M | 3.74% | 264,059 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $19.6M | 3.73% | 453,976 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.1M | 3.64% | 268,976 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $17.3M | 3.31% | 709,474 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $17.2M | 3.29% | 235,929 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $17.1M | 3.26% | 807,249 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $16.8M | 3.21% | 804,687 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.7M | 3.18% | 114,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.3M | 3.12% | 235,522 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $15.9M | 3.04% | 195,792 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.7M | 2.99% | 435,431 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $15.2M | 2.89% | 707,853 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $15.0M | 2.85% | 282,588 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.9M | 2.84% | 196,654 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.5M | 2.77% | 194,992 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $14.3M | 2.72% | 290,132 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.6M | 2.59% | 134,392 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $13.4M | 2.56% | 357,985 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.8M | 2.44% | 74,315 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.7M | 2.24% | 1,022,944 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $11.5M | 2.19% | 810,075 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.9M | 1.89% | 40,498 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $8.7M | 1.65% | 136,321 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $8.4M | 1.59% | 1,386,961 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.3M | 1.59% | 224,864 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.4M | 1.41% | 315,597 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $465,216 | 0.09% | 1,232 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $405,132 | 0.08% | 4,265 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $386,622 | 0.07% | 794 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $347,996 | 0.07% | 10,734 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $339,740 | 0.06% | 3,996 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $337,538 | 0.06% | 17,056 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $318,596 | 0.06% | 11,346 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $272,880 | 0.05% | 4,754 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $254,165 | 0.05% | 858 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $232,077 | 0.04% | 100,033 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $215,419 | 0.04% | 31,085 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $214,910 | 0.04% | 20,605 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $214,346 | 0.04% | 34,186 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.