LONE PEAK GLOBAL INVESTORS LLC — 13F Holdings & Portfolio
CIK 1730467 · latest 13F-HR filed 2026-05-15
LONE PEAK GLOBAL INVESTORS LLC manages $600.4M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HSIC (4.63%), KDP (4.54%), UPS (4.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 6, added to 18, and trimmed 13.
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.
$600.4M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −6 / ↑18 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MSC INDL DIRECT INC$15.4M +3752.0%
- UNITED PARCEL SVCS INC$8.8M +51.0%
- OPENLANE INC$6.7M +36.8%
- KEURIG DR PEPPER INC$4.8M +21.5%
- GLACIER BANCORP INC NEW$3.7M +22.6%
Top Trims
- NCR ATLEOS CORPORATION-$13.8M -58.3%
- CHEMED CORP NEW-$9.7M -48.9%
- HNI CORP-$5.8M -24.2%
- SOLVENTUM CORP-$4.0M -16.5%
- RTX CORPORATION-$3.0M -14.4%
New Positions
- AMAZON COM INC$22.1M
- KBR INC$21.5M
- SANMINA CORP$12.7M
- LKQ CORP$12.1M
- PHOTRONICS INC$671.9K
Exited Positions
- DOLBY LABORATORIES INC$22.3M
- THERMON GROUP HLDGS INC$16.0M
- SYSCO CORP$14.4M
- GREEN PLAINS INC$10.1M
- WARNER BROS DISCOVERY INC$6.5M
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 | SCHEIN HENRY INC | HSIC | 806407102 | $27.8M | 4.63% | 377,411 | SH |
| 2 | KEURIG DR PEPPER INC | KDP | 49271V100 | $27.2M | 4.54% | 1,034,558 | SH |
| 3 | UNITED PARCEL SVCS INC | UPS | 911312106 | $26.1M | 4.35% | 265,658 | SH |
| 4 | OPENLANE INC | OPLN | 48238T109 | $25.0M | 4.16% | 857,029 | SH |
| 5 | CARDINAL HEALTH INC | CAH | 14149Y108 | $24.1M | 4.02% | 114,162 | SH |
| 6 | CISCO SYS INC | CSCO | 17275R102 | $23.4M | 3.89% | 301,042 | SH |
| 7 | BECTON DICKINSON & CO | BDX | 075887109 | $23.1M | 3.85% | 147,068 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $22.1M | 3.68% | 106,230 | SH |
| 9 | ROCKET COS INC | RKT | 77311W101 | $22.0M | 3.67% | 1,544,720 | SH |
| 10 | KBR INC | KBR | 48242W106 | $21.5M | 3.59% | 584,372 | SH |
| 11 | PERDOCEO ED CORP | PRDO | 71363P106 | $21.5M | 3.57% | 576,861 | SH |
| 12 | DISNEY WALT CO | DIS | 254687106 | $21.0M | 3.50% | 218,009 | SH |
| 13 | GLOBAL PMTS INC | GPN | 37940X102 | $20.7M | 3.45% | 308,122 | SH |
| 14 | SOLVENTUM CORP | SOLV | 83444M101 | $20.4M | 3.40% | 312,776 | SH |
| 15 | GLACIER BANCORP INC NEW | GBCI | 37637Q105 | $20.1M | 3.35% | 450,448 | SH |
| 16 | HNI CORP | HNI | 404251100 | $18.3M | 3.05% | 547,715 | SH |
| 17 | NIKE INC | NKE | 654106103 | $18.1M | 3.02% | 343,045 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.9M | 2.98% | 73,244 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $17.8M | 2.96% | 92,239 | SH |
| 20 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $17.4M | 2.90% | 821,432 | SH |
| 21 | COMMUNITY TR BANCORP INC | CTBI | 204149108 | $17.2M | 2.86% | 283,116 | SH |
| 22 | MSC INDL DIRECT INC | MSM | 553530106 | $15.8M | 2.63% | 171,195 | SH |
| 23 | EVERTEC INC | EVTC | 30040P103 | $15.6M | 2.59% | 551,921 | SH |
| 24 | COLUMBIA BKG SYS INC | COLB | 197236102 | $14.7M | 2.45% | 537,258 | SH |
| 25 | EVERUS CONSTR GROUP | ECG | 300426103 | $14.6M | 2.43% | 123,336 | SH |
| 26 | WEX INC | WEX | 96208T104 | $14.1M | 2.35% | 92,257 | SH |
| 27 | EBAY INC. | EBAY | 278642103 | $12.7M | 2.12% | 139,865 | SH |
| 28 | SANMINA CORP | SANM | 801056102 | $12.7M | 2.12% | 98,107 | SH |
| 29 | LKQ CORP | LKQ | 501889208 | $12.1M | 2.01% | 410,447 | SH |
| 30 | DELEK US HLDGS INC NEW | DK | 24665A103 | $10.5M | 1.75% | 232,636 | SH |
| 31 | CHEMED CORP NEW | CHE | 16359R103 | $10.2M | 1.69% | 26,873 | SH |
| 32 | NCR ATLEOS CORPORATION | NATL | 63001N106 | $9.9M | 1.65% | 226,833 | SH |
| 33 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $725.4K | 0.12% | 6,926 | SH |
| 34 | PHOTRONICS INC | PLAB | 719405102 | $671.9K | 0.11% | 16,627 | SH |
| 35 | IES HOLDINGS INC | IESC | 44951W106 | $650.9K | 0.11% | 1,366 | SH |
| 36 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $515.5K | 0.09% | 35,161 | SH |
| 37 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $491.3K | 0.08% | 14,851 | SH |
| 38 | HANCOCK WHITNEY CORPORATION | HWC | 410120109 | $429.5K | 0.07% | 6,754 | SH |
| 39 | WORTHINGTON ENTERPRISES INC | WOR | 981811102 | $412.3K | 0.07% | 7,907 | SH |
| 40 | AMC NETWORKS INC | AMCX | 00164V103 | $298.7K | 0.05% | 43,996 | SH |
| 41 | BLOOMIN BRANDS INC | BLMN | 094235108 | $266.5K | 0.04% | 49,345 | SH |
| 42 | DOUGLAS ELLIMAN INC | DOUG | 25961D105 | $260.0K | 0.04% | 158,518 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |