Q3 2025 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2025-11-14 · accession 0001730467-25-000007
$578.6M
Reported value
43
Positions
2025-09-30
Period end
The Brief · LONE PEAK GLOBAL INVESTORS LLC · Q3 2025
AI · grounded in 13F
LONE PEAK GLOBAL INVESTORS LLC established a new position in SOLV valued at $25.7M. The fund also initiated new stakes in HSIC for $24.8M and NATL for $24.7M. Additional new positions included JNJ at $24M and BDX at $23.1M. The fund ended the period with 43 positions and total AUM of $578.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83444M101 | SOLV | SOLVENTUM CORP | $25.7M | 4.44% | 352,221 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.8M | 4.29% | 373,745 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $24.7M | 4.27% | 628,054 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.0M | 4.16% | 129,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.1M | 3.99% | 123,310 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $22.2M | 3.84% | 474,051 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $22.1M | 3.83% | 454,969 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $22.0M | 3.81% | 304,311 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $21.0M | 3.64% | 134,046 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $21.0M | 3.64% | 46,990 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $20.7M | 3.57% | 548,381 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.6M | 3.56% | 808,361 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $20.5M | 3.54% | 710,902 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $20.1M | 3.48% | 823,446 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.0M | 3.46% | 1,025,282 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $19.6M | 3.38% | 606,659 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $19.2M | 3.31% | 114,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.8M | 3.25% | 269,550 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.8M | 3.25% | 274,666 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $18.2M | 3.14% | 158,621 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.2M | 2.80% | 196,947 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $15.9M | 2.74% | 283,410 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $15.7M | 2.72% | 811,859 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $14.8M | 2.55% | 436,707 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.7M | 2.54% | 175,860 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.2M | 2.46% | 551,892 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.7M | 2.19% | 139,394 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $12.6M | 2.17% | 665,285 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $11.6M | 2.01% | 135,764 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.8M | 1.69% | 380,437 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.3M | 1.60% | 1,054,158 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $433,505 | 0.07% | 16,224 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $415,140 | 0.07% | 834 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $398,763 | 0.07% | 6,369 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $377,215 | 0.07% | 11,190 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $368,191 | 0.06% | 3,996 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $354,883 | 0.06% | 4,181 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $318,344 | 0.06% | 23,581 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $301,538 | 0.05% | 105,433 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $281,934 | 0.05% | 709 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $281,775 | 0.05% | 34,196 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $254,030 | 0.04% | 3,043 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $229,734 | 0.04% | 32,041 | 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.