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 and exited 2; 31 existing positions rose in reported value and 7 fell.
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.
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AUM
$726.6M
Long-equity book
Holdings
43
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+3 / −2 / ↑31 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26CSCO5.2% · +6%KDP4.9% · +6%SOLV4.6% · +38%HSIC4.6% · +6%CAH4.0% · +6%UPS3.9% · -2%OPLN3.8% · -22%AMZN3.7% · +6%SANM3.6% · +6%RKT3.6% · +6%GPN3.3% · +6%BDX3.3% · +6%DIS3.1% · +6%CTBI3.0% · +6%RTX3.0% · +24%HNI3.0% · -2%KBR2.7% · -3%LKQ2.6% · +78%MSM2.6% · -6%ECG2.6% · -6%CPRT2.5% · newCOLB2.5% · +6%WEX2.5% · +38%CRM2.4% · newCHE2.4% · +38%GBCI2.3% · -27%JNJ2.3% · -10%EBAY2.3% · +6%EVTC2.2% · +6%NKE2.1% · +6%REYN2.1% · -32%DK1.7% · +6%PLAB1.0% · +1254%XRN0.1% · +27%OSG0.1% · newIESC0.1% · -41%KRNT0.1% · +3%HWC0.1% · +2%CNR0.1% · -10%BLMN0.1% · +2%AMCX0.1% · +2%WOR0.1% · +2%DOUG0.0% · +2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 27, 2026.
Assets Under Management
$598.4M
Discretionary
$598.4M
Employees
10
Accounts
152
Address
363 S. MAIN STREET
SUITE #101
ALPINE, UT 84004
SUITE #101
ALPINE, UT 84004
Phone
(385) 387-1212
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BATCHELOR, RYAN, PAGE Control | MANAGER/PRINCIPAL/PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER since Apr 2010 | 25–50% | Individual |
| HILL, ROGER, ALLEN Control | MANAGER/PRINCIPAL/PORTFOLIO MANAGER/PRESIDENT/CEO since Jan 2023 | 25–50% | Individual |
| OLSINGCH, HARVEY, ETITERENGEL Control | CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER since Jul 2022 | Less than 5% | Individual |
| PIERSON-BRYCE, HEATHER, DAWN Control | MEMBER/EQUITY PARTNER/CHIEF OPERATING OFFICER since Dec 2015 | Less than 5% | Individual |
| WCM INVESTMENT MANAGEMENT | MEMBER since Dec 2018 | 10–25% | Domestic Entity |
| AYER, SANJAY Control Indirect owner via WCM INVESTMENT MANAGEMENT | DIRECTOR/ELECTED MANAGER since Jan 2025 | General partner, trustee or manager | Individual |
| BLACK, PAUL, RUSSELL Control Indirect owner via THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER since Jun 2018 | 25–50% | Individual |
| BLACK, PAUL, RUSSELL Control Indirect owner via WCM INVESTMENT MANAGEMENT | CO-CHIEF EXECUTIVE OFFICER, DIRECTOR/ELECTED MANAGER since Jan 2025 | General partner, trustee or manager | Individual |
| PAYNE, SLOANE, WALLER Control Indirect owner via THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER since Jun 2018 | General partner, trustee or manager | Individual |
| PAYNE, SLOANE, WALLER Control Indirect owner via WCM INVESTMENT MANAGEMENT | CHIEF OPERATIONS OFFICER, DIRECTOR/ELECTED MANAGER since Jun 2018 | General partner, trustee or manager | Individual |
| THALIA STREET PARTNERS LLC Control Indirect owner via WCM INVESTMENT MANAGEMENT | MEMBER since Jun 2018 | 75% or more | Domestic Entity |
| TRIGG, MIKE, BRADY Control Indirect owner via THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER since Jun 2018 | General partner, trustee or manager | Individual |
| TRIGG, MIKE, BRADY Control Indirect owner via WCM INVESTMENT MANAGEMENT | CO-CHIEF EXECUTIVE OFFICER, DIRECTOR/ELECTED MANAGER since Jan 2025 | General partner, trustee or manager | Individual |
| WINRICH, KURT, RANDAL Control Indirect owner via THALIA STREET PARTNERS LLC | MEMBER, ELECTED MANAGER since Jun 2018 | 25–50% | Individual |
| WINRICH, KURT, RANDAL Control Indirect owner via WCM INVESTMENT MANAGEMENT | CHAIRMAN, DIRECTOR/ELECTED MANAGER since Jun 2018 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 11 filings with changes since Dec 3, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 24, 2026 filing
- No longer listedNICHOLS, ALLAN, CANNON · MEMBER/PRINCIPAL/PORTFOLIO MANAGER · Less than 5% · listed since Jan 2023
- No longer listedPASSEY, DAVID, WEBB · MEMBER/PRINCIPAL/RESEARCH ANALYST · 5–10% · listed since Jan 2015
- No longer listedWEISS, MARY, ELIZABETH · MEMBER · Less than 5% · listed since Feb 2025
- ChangedBATCHELOR, RYAN, PAGE · title MEMBER/PRINCIPAL/PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER → MANAGER/PRINCIPAL/PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER
- ChangedHILL, ROGER, ALLEN · title MEMBER/PRINCIPAL/PRESIDENT/CEO → MANAGER/PRINCIPAL/PORTFOLIO MANAGER/PRESIDENT/CEO
- ChangedPIERSON-BRYCE, HEATHER, DAWN · title MEMBER/PRINCIPAL/CHIEF OPERATING OFFICER → MEMBER/EQUITY PARTNER/CHIEF OPERATING OFFICER; ownership 5–10% → Less than 5%
Mar 25, 2025 filing
- AddedAYER, SANJAY · DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedBLACK, PAUL, RUSSELL · CO-CHIEF EXECUTIVE OFFICER, DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedPAYNE, SLOANE, WALLER · CHIEF OPERATIONS OFFICER, DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedTRIGG, MIKE, BRADY · CO-CHIEF EXECUTIVE OFFICER, DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedWEISS, MARY, ELIZABETH · MEMBER · Less than 5%
- AddedWINRICH, KURT, RANDAL · CHAIRMAN, DIRECTOR/ELECTED MANAGER · General partner, trustee or manager · indirect via WCM INVESTMENT MANAGEMENT · control person
- ChangedPAYNE, SLOANE, WALLER · indirect via THALIA STREET PARTNERS LLC: title ELECTED MANAGER → MEMBER, ELECTED MANAGER
- ChangedPIERSON-BRYCE, HEATHER, DAWN · now a control person
- ChangedTRIGG, MIKE, BRADY · indirect via THALIA STREET PARTNERS LLC: title ELECTED MANAGER → MEMBER, ELECTED MANAGER
Apr 4, 2023 filing
- ChangedBATCHELOR, RYAN, PAGE · title MEMBER / PRINCIPAL / PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER → MEMBER/PRINCIPAL/PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER
- ChangedHILL, ROGER, ALLEN · title MEMBER /PRINCIPAL/ PRESIDENT/CEO → MEMBER/PRINCIPAL/PRESIDENT/CEO
- ChangedNICHOLS, ALLAN, CANNON · ownership 5–10% → Less than 5%
- ChangedOLSINGCH, HARVEY, ETITERENGEL · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER → CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER
- ChangedPASSEY, DAVID, WEBB · title MEMBER / PRINCIPAL/SENIOR ANALYST → MEMBER/PRINCIPAL/RESEARCH ANALYST; ownership Less than 5% → 5–10%
- ChangedPIERSON-BRYCE, HEATHER, DAWN · title CHIEF OPERATING OFFICER / MEMBER → MEMBER/PRINCIPAL/CHIEF OPERATING OFFICER
Mar 31, 2023 filing
- No longer listedPIERSON, WAYNE, GEORGE · MEMBER / PRINCIPAL · 25–50% · control person · listed since Apr 2010
- AddedHILL, ROGER, ALLEN · MEMBER /PRINCIPAL/ PRESIDENT/CEO · 25–50% · control person
- AddedNICHOLS, ALLAN, CANNON · MEMBER/PRINCIPAL/PORTFOLIO MANAGER · 5–10%
- ChangedBATCHELOR, RYAN, PAGE · title MEMBER / PRINCIPAL / PORTFOLIO MANAGER → MEMBER / PRINCIPAL / PORTFOLIO MANAGER/CHIEF INVESTMENT OFFICER
- ChangedPASSEY, DAVID, WEBB · title MEMBER / PRINCIPAL → MEMBER / PRINCIPAL/SENIOR ANALYST
- ChangedPIERSON-BRYCE, HEATHER, DAWN · title CHIEF OPERATING OFFICER / MEMBER / PRINCIPAL → CHIEF OPERATING OFFICER / MEMBER; ownership Less than 5% → 5–10%
Jul 1, 2022 filing
- No longer listedNAITOVE, DONNA, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
- AddedOLSINGCH, HARVEY, ETITERENGEL · CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 26, 2022 filing
- ChangedPASSEY, DAVID, WEBB · title PRINCIPAL → MEMBER / PRINCIPAL
- ChangedPIERSON-BRYCE, HEATHER, DAWN · title CHIEF OPERATING OFFICER / PRINCIPAL → CHIEF OPERATING OFFICER / MEMBER / PRINCIPAL
Apr 2, 2021 filing
- AddedNAITOVE, DONNA, SUE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPIERSON, WAYNE, GEORGE · title MEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER → MEMBER / PRINCIPAL
Mar 13, 2020 filing
- No longer listedBLACK, PAUL, RUSSELL · MEMBER · 25–50% · indirect via BROOKS STREET HOLDINGS LLC · control person · listed since Jun 2018
- No longer listedBROOKS STREET HOLDINGS LLC · MEMBER · 75% or more · indirect via WCM INVESTMENT MANAGEMENT · control person · listed since Jun 2018
- No longer listedWINRICH, KURT, RANDAL · MEMBER · 25–50% · indirect via BROOKS STREET HOLDINGS LLC · control person · listed since Jun 2018
- AddedBLACK, PAUL, RUSSELL · MEMBER, ELECTED MANAGER · 25–50% · indirect via THALIA STREET PARTNERS LLC · control person
- AddedPAYNE, SLOANE, WALLER · ELECTED MANAGER · General partner, trustee or manager · indirect via THALIA STREET PARTNERS LLC · control person
- AddedTHALIA STREET PARTNERS LLC · MEMBER · 75% or more · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedTRIGG, MIKE, BRADY · ELECTED MANAGER · General partner, trustee or manager · indirect via THALIA STREET PARTNERS LLC · control person
- AddedWINRICH, KURT, RANDAL · MEMBER, ELECTED MANAGER · 25–50% · indirect via THALIA STREET PARTNERS LLC · control person
- ChangedPIERSON-BRYCE, HEATHER, DAWN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER / PRINCIPAL
Feb 21, 2019 filing
- AddedBLACK, PAUL, RUSSELL · MEMBER · 25–50% · indirect via BROOKS STREET HOLDINGS LLC · control person
- AddedBROOKS STREET HOLDINGS LLC · MEMBER · 75% or more · indirect via WCM INVESTMENT MANAGEMENT · control person
- AddedWCM INVESTMENT MANAGEMENT · MEMBER · 10–25%
- AddedWINRICH, KURT, RANDAL · MEMBER · 25–50% · indirect via BROOKS STREET HOLDINGS LLC · control person
Mar 18, 2016 filing
- AddedPASSEY, DAVID, WEBB · PRINCIPAL · Less than 5%
- AddedPIERSON-BRYCE, HEATHER, DAWN · CHIEF OPERATING OFFICER · Less than 5%
- ChangedBATCHELOR, RYAN, PAGE · ownership 50–75% → 25–50%
- ChangedPIERSON, WAYNE, GEORGE · ownership 50–75% → 25–50%
Older changes (2 more filings)
Mar 26, 2015 filing
- ChangedBATCHELOR, RYAN, PAGE · title MEMBER → MEMBER / PRINCIPAL / PORTFOLIO MANAGER
- ChangedPIERSON, WAYNE, GEORGE · title MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER / PRINCIPAL / CHIEF COMPLIANCE OFFICER
Dec 3, 2013 filing (earliest on record)
- ListedBATCHELOR, RYAN, PAGE · MEMBER · 50–75% · control person
- ListedPIERSON, WAYNE, GEORGE · MEMBER/CHIEF COMPLIANCE OFFICER · 50–75% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
LONE PEAK GLOBAL INVESTORS LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
363 S. MAIN STREETSUITE 101
ALPINE, UT 84004
Phone
(385) 387-1212
Filing Manager
LONE PEAK GLOBAL INVESTORS LLC
ALPINE, UT
Signatory
Harvey Olsingch
Chief Compliance Officer