Lone Peak Global Investors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$600.4M
Q ending 2026-03-31
Prior quarter
$588.5M
Q ending 2025-12-31
Change
+2.0% QoQ · +23.5% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schein Henry Inc | HSIC | Shares | $27.8M | 377K |
| Keurig Dr Pepper Inc | KDP | Shares | $27.2M | 1.0M |
| United Parcel Svcs Inc | UPS | Shares | $26.1M | 266K |
| Openlane Inc | OPLN | Shares | $25.0M | 857K |
| Cardinal Health Inc | CAH | Shares | $24.1M | 114K |
| Cisco Sys Inc | CSCO | Shares | $23.4M | 301K |
| Becton Dickinson & Co | BDX | Shares | $23.1M | 147K |
| Amazon Com Inc | AMZN | Shares | $22.1M | 106K |
| Rocket Cos Inc | RKT | Shares | $22.0M | 1.5M |
| Kbr Inc | KBR | Shares | $21.5M | 584K |
| Perdoceo Ed Corp | PRDO | Shares | $21.5M | 577K |
| Disney Walt Co | DIS | Shares | $21.0M | 218K |
| Global Pmts Inc | GPN | Shares | $20.7M | 308K |
| Solventum Corp | SOLV | Shares | $20.4M | 313K |
| Glacier Bancorp Inc New | GBCI | Shares | $20.1M | 450K |
| Hni Corp | HNI | Shares | $18.3M | 548K |
| Nike Inc | NKE | Shares | $18.1M | 343K |
| Johnson & Johnson | JNJ | Shares | $17.9M | 73K |
| Rtx Corporation | RTX | Shares | $17.8M | 92K |
| Reynolds Consumer Prods Inc | REYN | Shares | $17.4M | 821K |
| Community Tr Bancorp Inc | CTBI | Shares | $17.2M | 283K |
| Msc Indl Direct Inc | MSM | Shares | $15.8M | 171K |
| Evertec Inc | EVTC | Shares | $15.6M | 552K |
| Columbia Bkg Sys Inc | COLB | Shares | $14.7M | 537K |
| Everus Constr Group | ECG | Shares | $14.6M | 123K |
| Wex Inc | WEX | Shares | $14.1M | 92K |
| Ebay Inc. | EBAY | Shares | $12.7M | 140K |
| Sanmina Corp | SANM | Shares | $12.7M | 98K |
| Lkq Corp | LKQ | Shares | $12.1M | 410K |
| Delek Us Hldgs Inc New | DK | Shares | $10.5M | 233K |
| Chemed Corp New | CHE | Shares | $10.2M | 27K |
| Ncr Atleos Corporation | NATL | Shares | $9.9M | 227K |
| Core Natural Resources Inc | CNR | Shares | $725K | 7K |
| Photronics Inc | PLAB | Shares | $672K | 17K |
| Ies Holdings Inc | IESC | Shares | $651K | 1K |
| Kornit Digital Ltd | Shares | $515K | 35K | |
| Chiron Real Estate Inc | XRN | Shares | $491K | 15K |
| Hancock Whitney Corporation | HWC | Shares | $429K | 7K |
| Worthington Enterprises Inc | WOR | Shares | $412K | 8K |
| Amc Networks Inc | AMCX | Shares | $299K | 44K |
| Bloomin Brands Inc | BLMN | Shares | $266K | 49K |
| Douglas Elliman Inc | DOUG | Shares | $260K | 159K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.