# LONE PEAK GLOBAL INVESTORS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730467. Source: https://holderbook.com/funds/1730467-lone-peak-global-investors-llc/

- Reported value: $726.6M
- Positions: 43
- Weight of the ten largest: 41.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.5M | 319,224 | 5.2% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $35.9M | 1,098,204 | 4.9% | 7 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $33.4M | 433,128 | 4.6% | 9 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $33.4M | 399,954 | 4.6% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $28.8M | 121,090 | 4.0% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $28.1M | 260,994 | 3.9% | 6 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $27.6M | 668,706 | 3.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.9M | 112,671 | 3.7% | 2 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $26.3M | 104,055 | 3.6% | 2 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $25.8M | 1,639,991 | 3.6% | 5 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $23.7M | 326,833 | 3.3% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $23.6M | 156,130 | 3.3% | 5 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $22.2M | 231,050 | 3.1% | 12 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $21.7M | 300,504 | 3.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $21.7M | 114,561 | 3.0% | 25 |
| HNI CORP | [HNI](https://holderbook.com/stocks/HNI/) | $21.7M | 536,672 | 3.0% | 31 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $19.6M | 566,594 | 2.7% | 2 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $19.2M | 729,538 | 2.6% | 2 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $19.2M | 161,417 | 2.6% | 6 |
| EVERUS CONSTR GROUP | [ECG](https://holderbook.com/stocks/ECG/) | $19.2M | 115,437 | 2.6% | 5 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $18.5M | 654,606 | 2.5% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $18.2M | 569,183 | 2.5% | 5 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $17.9M | 127,062 | 2.5% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $17.7M | 113,078 | 2.4% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $17.3M | 37,099 | 2.4% | 6 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $16.9M | 327,403 | 2.3% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $16.8M | 66,091 | 2.3% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $16.6M | 148,361 | 2.3% | 31 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $16.2M | 584,685 | 2.2% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.9M | 363,889 | 2.1% | 6 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $14.9M | 555,713 | 2.1% | 17 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $12.5M | 246,497 | 1.7% | 8 |
| PHOTRONICS INC | [PLAB](https://holderbook.com/stocks/PLAB/) | $7.3M | 225,085 | 1.0% | 2 |
| CHIRON REAL ESTATE INC | [XRN](https://holderbook.com/stocks/XRN/) | $707.3K | 18,852 | 0.1% | 4 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $671.9K | 107,676 | 0.1% | 1 |
| IES HOLDINGS INC | [IESC](https://holderbook.com/stocks/IESC/) | $595.8K | 811 | 0.1% | 5 |
| KORNIT DIGITAL LTD | [KRNT](https://holderbook.com/stocks/KRNT/) | $586.1K | 36,069 | 0.1% | 4 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $514.3K | 6,883 | 0.1% | 24 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $500.9K | 6,260 | 0.1% | 4 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $459.5K | 50,276 | 0.1% | 4 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $447.4K | 44,829 | 0.1% | 7 |
| WORTHINGTON ENTERPRISES INC | [WOR](https://holderbook.com/stocks/WOR/) | $433.3K | 8,060 | 0.1% | 2 |
| DOUGLAS ELLIMAN INC | [DOUG](https://holderbook.com/stocks/DOUG/) | $285.7K | 161,438 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +8.4% | +7.8% | +0.5% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +11.7% | +5.4% | +6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $726.6M | 43 |
| Q1 2026 | $600.4M | 42 |
| Q4 2025 | $588.5M | 42 |
| Q3 2025 | $578.6M | 43 |
| Q2 2025 | $524.5M | 46 |
| Q1 2025 | $486.1M | 45 |
| Q4 2024 | $482.3M | 47 |
| Q3 2024 | $502.1M | 55 |
| Q2 2024 | $459.7M | 54 |
| Q1 2024 | $393.8M | 48 |
| Q4 2023 | $387.7M | 51 |
| Q3 2023 | $343.2M | 49 |