Q1 2026 · 13F-HR
LONE PEAK GLOBAL INVESTORS LLCholdings as filed
Filed 2026-05-15 · accession 0001730467-26-000004
$600.4M
Reported value
42
Positions
2026-03-31
Period end
The Brief · LONE PEAK GLOBAL INVESTORS LLC · Q1 2026
AI · grounded in 13F
LONE PEAK GLOBAL INVESTORS LLC closed its position in DLB, reducing exposure by $22.3M. The fund established new positions in AMZN for $22.1M and KBR for $21.5M. Other notable activity includes new entries in SANM and LKQ, alongside the complete exit of its holdings in THR and SYY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 806407102 | HSIC | SCHEIN HENRY INC | $27.8M | 4.63% | 377,411 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $27.2M | 4.54% | 1,034,558 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $26.1M | 4.35% | 265,658 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $25.0M | 4.16% | 857,029 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $24.1M | 4.02% | 114,162 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.4M | 3.89% | 301,042 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.1M | 3.85% | 147,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 3.68% | 106,230 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $22.0M | 3.67% | 1,544,720 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $21.5M | 3.59% | 584,372 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $21.5M | 3.57% | 576,861 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 3.50% | 218,009 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $20.7M | 3.45% | 308,122 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20.4M | 3.40% | 312,776 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.1M | 3.35% | 450,448 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $18.3M | 3.05% | 547,715 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 3.02% | 343,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.9M | 2.98% | 73,244 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 2.96% | 92,239 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $17.4M | 2.90% | 821,432 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $17.2M | 2.86% | 283,116 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.8M | 2.63% | 171,195 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $15.6M | 2.59% | 551,921 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.7M | 2.45% | 537,258 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $14.6M | 2.43% | 123,336 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $14.1M | 2.35% | 92,257 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.7M | 2.12% | 139,865 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $12.7M | 2.12% | 98,107 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.1M | 2.01% | 410,447 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $10.5M | 1.75% | 232,636 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $10.2M | 1.69% | 26,873 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $9.9M | 1.65% | 226,833 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $725,360 | 0.12% | 6,926 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $671,897 | 0.11% | 16,627 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $650,858 | 0.11% | 1,366 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $515,460 | 0.09% | 35,161 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $491,286 | 0.08% | 14,851 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $429,487 | 0.07% | 6,754 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $412,271 | 0.07% | 7,907 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $298,733 | 0.05% | 43,996 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $266,463 | 0.04% | 49,345 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $259,969 | 0.04% | 158,518 | 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.