Q4 2025 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2026-02-17 · accession 0001730467-26-000001
$588.5M
Reported value
42
Positions
2025-12-31
Period end
The Brief · LONE PEAK GLOBAL INVESTORS LLC · Q4 2025
AI · grounded in 13F
LONE PEAK GLOBAL INVESTORS LLC established a new position in GPN worth $21.68M. The fund also opened a new stake in WEX for $14.2M and increased its holdings in THR by 2,551.81%. On the sell side, the fund closed its position in BBWI, resulting in a $9.8M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | HENRY SCHEIN INC | $28.0M | 4.75% | 370,103 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $24.5M | 4.16% | 308,680 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $24.3M | 4.13% | 1,256,858 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $24.1M | 4.10% | 573,994 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $23.7M | 4.02% | 621,534 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.2M | 3.94% | 112,717 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.4M | 3.81% | 800,492 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $22.3M | 3.79% | 347,520 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $21.7M | 3.68% | 280,146 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.9M | 3.56% | 271,873 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $20.8M | 3.54% | 107,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.8M | 3.53% | 113,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.0M | 3.39% | 96,498 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $19.9M | 3.38% | 46,472 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $19.2M | 3.26% | 653,257 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $18.7M | 3.19% | 817,856 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $18.3M | 3.10% | 613,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 3.03% | 156,888 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.3M | 2.94% | 174,524 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.0M | 2.89% | 266,620 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $16.4M | 2.79% | 372,472 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $16.0M | 2.72% | 430,230 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $15.8M | 2.69% | 280,318 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $15.7M | 2.67% | 183,330 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $14.4M | 2.44% | 195,014 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $14.2M | 2.41% | 95,326 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $12.6M | 2.15% | 434,427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.0M | 2.04% | 138,088 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.6M | 1.97% | 414,492 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $11.1M | 1.88% | 373,769 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.1M | 1.72% | 1,034,511 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.5M | 1.10% | 225,305 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $3.5M | 0.60% | 190,364 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $495,776 | 0.08% | 14,694 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $452,819 | 0.08% | 1,164 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $439,855 | 0.07% | 30,588 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $410,072 | 0.07% | 4,876 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $401,630 | 0.07% | 6,307 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $392,719 | 0.07% | 4,437 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $371,685 | 0.06% | 156,829 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $325,546 | 0.06% | 34,196 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $301,139 | 0.05% | 48,807 | 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.