LONE PEAK GLOBAL INVESTORS LLC — 13F Holdings & Portfolio
CIK 1730467 · latest 13F-HR filed 2026-08-10
LONE PEAK GLOBAL INVESTORS LLC manages $726.6M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CSCO (5.16%), KDP (4.95%), SOLV (4.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 31, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 101
ALPINE, UT 84004
$726.6M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −2 / ↑31 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$14.1M +60.5%
- SANMINA CORP$13.6M +107.1%
- SOLVENTUM CORP$13.0M +63.6%
- KEURIG DR PEPPER INC$8.7M +32.0%
- LKQ CORP$7.2M +59.3%
Top Trims
- GLACIER BANCORP INC NEW-$3.2M -16.1%
- NIKE INC-$3.2M -17.6%
- REYNOLDS CONSUMER PRODS INC-$2.5M -14.2%
- KBR INC-$2.0M -9.2%
- JOHNSON & JOHNSON-$1.1M -6.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CISCO SYS INC | CSCO | 17275R102 | $37.5M | 5.16% | 319,224 | SH |
| 2 | KEURIG DR PEPPER INC | KDP | 49271V100 | $35.9M | 4.95% | 1,098,204 | SH |
| 3 | SOLVENTUM CORP | SOLV | 83444M101 | $33.4M | 4.60% | 433,128 | SH |
| 4 | SCHEIN HENRY INC | HSIC | 806407102 | $33.4M | 4.60% | 399,954 | SH |
| 5 | CARDINAL HEALTH INC | CAH | 14149Y108 | $28.8M | 3.96% | 121,090 | SH |
| 6 | UNITED PARCEL SVCS INC | UPS | 911312106 | $28.1M | 3.86% | 260,994 | SH |
| 7 | OPENLANE INC | OPLN | 48238T109 | $27.6M | 3.80% | 668,706 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $26.9M | 3.70% | 112,671 | SH |
| 9 | SANMINA CORP | SANM | 801056102 | $26.3M | 3.62% | 104,055 | SH |
| 10 | ROCKET COS INC | RKT | 77311W101 | $25.8M | 3.56% | 1,639,991 | SH |
| 11 | GLOBAL PMTS INC | GPN | 37940X102 | $23.7M | 3.26% | 326,833 | SH |
| 12 | BECTON DICKINSON & CO | BDX | 075887109 | $23.6M | 3.25% | 156,130 | SH |
| 13 | DISNEY WALT CO | DIS | 254687106 | $22.2M | 3.06% | 231,050 | SH |
| 14 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $21.7M | 2.99% | 300,504 | SH |
| 15 | RTX CORPORATION | RTX | 75513E101 | $21.7M | 2.99% | 114,561 | SH |
| 16 | HNI CORP | HNI | 404251100 | $21.7M | 2.98% | 536,672 | SH |
| 17 | KBR INC | KBR | 48242W106 | $19.6M | 2.69% | 566,594 | SH |
| 18 | LKQ CORP | LKQ | 501889208 | $19.2M | 2.64% | 729,538 | SH |
| 19 | MSC INDL DIRECT INC | MSM | 553530106 | $19.2M | 2.64% | 161,417 | SH |
| 20 | EVERUS CONSTR GROUP | ECG | 300426103 | $19.2M | 2.64% | 115,437 | SH |
| 21 | COPART INC | CPRT | 217204106 | $18.5M | 2.54% | 654,606 | SH |
| 22 | COLUMBIA BKG SYS INC | COLB | 197236102 | $18.2M | 2.51% | 569,183 | SH |
| 23 | WEX INC | WEX | 96208T104 | $17.9M | 2.47% | 127,062 | SH |
| 24 | SALESFORCE INC | CRM | 79466L302 | $17.7M | 2.44% | 113,078 | SH |
| 25 | CHEMED CORP NEW | CHE | 16359R103 | $17.3M | 2.38% | 37,099 | SH |
| 26 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $16.9M | 2.32% | 327,403 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $16.8M | 2.31% | 66,091 | SH |
| 28 | EBAY INC. | EBAY | 278642103 | $16.6M | 2.28% | 148,361 | SH |
| 29 | EVERTEC INC | EVTC | 30040P103 | $16.2M | 2.24% | 584,685 | SH |
| 30 | NIKE INC | NKE | 654106103 | $14.9M | 2.06% | 363,889 | SH |
| 31 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $14.9M | 2.05% | 555,713 | SH |
| 32 | DELEK US HLDGS INC NEW | DK | 24665A103 | $12.5M | 1.72% | 246,497 | SH |
| 33 | PHOTRONICS INC | PLAB | 719405102 | $7.3M | 1.01% | 225,085 | SH |
| 34 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $707.3K | 0.10% | 18,852 | SH |
| 35 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $671.9K | 0.09% | 107,676 | SH |
| 36 | IES HOLDINGS INC | IESC | 44951W106 | $595.8K | 0.08% | 811 | SH |
| 37 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $586.1K | 0.08% | 36,069 | SH |
| 38 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $514.3K | 0.07% | 6,883 | SH |
| 39 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $500.9K | 0.07% | 6,260 | SH |
| 40 | BLOOMIN BRANDS INC | BLMN | 094235108 | $459.5K | 0.06% | 50,276 | SH |
| 41 | AMC GLOBAL MEDIA INC | AMCX | 00164V103 | $447.4K | 0.06% | 44,829 | SH |
| 42 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $433.3K | 0.06% | 8,060 | SH |
| 43 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $285.7K | 0.04% | 161,438 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $726.6M | 43 | 0001730467-26-000005 |
| 2026-03-31 | 2026-05-15 | $600.4M | 42 | 0001730467-26-000004 |
| 2025-12-31 | 2026-02-17 | $588.5M | 42 | 0001730467-26-000001 |
| 2025-09-30 | 2025-11-14 | $578.6M | 43 | 0001730467-25-000007 |