EdgeMarket › What Lone Peak Global Investors Llc reported owning
What Lone Peak Global Investors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
600.4MPositions
42Quarter
2026-03-31Shown below
42largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HSIC HENRY SCHEIN INC | 27.8M | 4.6% | 377.4K | 88.50 | +28.9% |
| KDP Keurig Dr Pepper Inc. | 27.2M | 4.5% | 1.0M | 32.04 | -8.9% |
| UPS UNITED PARCEL SERVICE INC | 26.1M | 4.4% | 265.7K | 102.01 | +17.3% |
| OPLN OPENLANE, Inc. | 25.0M | 4.2% | 857.0K | 33.40 | +19.5% |
| CAH CARDINAL HEALTH INC | 24.1M | 4.0% | 114.2K | 229.51 | +50.1% |
| CSCO CISCO SYSTEMS, INC. | 23.4M | 3.9% | 301.0K | 111.04 | +65.5% |
| BDX BECTON DICKINSON & CO | 23.1M | 3.9% | 147.1K | 192.00 | -3.6% |
| AMZN AMAZON COM INC | 22.1M | 3.7% | 106.2K | 258.63 | +15.6% |
| RKT Rocket Companies, Inc. | 22.0M | 3.7% | 1.5M | 13.93 | -21.6% |
| KBR KBR, INC. | 21.5M | 3.6% | 584.4K | 38.58 | -22.2% |
| PRDO PERDOCEO EDUCATION Corp | 21.5M | 3.6% | 576.9K | 33.02 | +2.1% |
| DIS Walt Disney Co | 21.0M | 3.5% | 218.0K | 107.78 | -7.9% |
| GPN GLOBAL PAYMENTS INC | 20.7M | 3.5% | 308.1K | 93.49 | +9.0% |
| SOLV Solventum Corp | 20.4M | 3.4% | 312.8K | 89.57 | +23.0% |
| GBCI GLACIER BANCORP, INC. | 20.1M | 3.4% | 450.4K | 47.25 | +2.8% |
| HNI HNI CORP | 18.3M | 3.0% | 547.7K | 49.23 | +11.9% |
| NKE NIKE, Inc. | 18.1M | 3.0% | 343.0K | 40.76 | -46.6% |
| JNJ JOHNSON & JOHNSON | 17.9M | 3.0% | 73.2K | 270.24 | +51.1% |
| RTX RTX Corp | 17.8M | 3.0% | 92.2K | 209.91 | +34.1% |
| REYN Reynolds Consumer Products Inc. | 17.4M | 2.9% | 821.4K | 25.47 | +10.2% |
| CTBI COMMUNITY TRUST BANCORP INC /KY/ | 17.2M | 2.9% | 283.1K | 76.52 | +36.3% |
| MSM MSC INDUSTRIAL DIRECT CO INC | 15.8M | 2.6% | 171.2K | 119.81 | +36.7% |
| EVTC EVERTEC, Inc. | 15.6M | 2.6% | 551.9K | 29.89 | -17.3% |
| COLB COLUMBIA BANKING SYSTEM, INC. | 14.7M | 2.5% | 537.3K | 30.81 | +20.3% |
| ECG Everus Construction Group, Inc. | 14.6M | 2.4% | 123.3K | 125.96 | +68.4% |
| WEX WEX Inc. | 14.1M | 2.4% | 92.3K | 199.93 | +18.3% |
| EBAY EBAY INC | 12.7M | 2.1% | 139.9K | 104.13 | +5.0% |
| SANM SANMINA CORP | 12.7M | 2.1% | 98.1K | 188.89 | +72.3% |
| LKQ LKQ CORP | 12.1M | 2.0% | 410.4K | 25.77 | -15.8% |
| DK Delek US Holdings, Inc. | 10.5M | 1.7% | 232.6K | 71.47 | +188.3% |
| CHE CHEMED CORP | 10.2M | 1.7% | 26.9K | 540.57 | +18.7% |
| NATL NCR Atleos Corp | 9.9M | 1.6% | 226.8K | 46.41 | +22.1% |
| CNR Core Natural Resources, Inc. | 725.4K | 0.1% | 6.9K | 95.13 | +37.2% |
| PLAB PHOTRONICS INC | 671.9K | 0.1% | 16.6K | 30.51 | +47.8% |
| IESC IES Holdings, Inc. | 650.9K | 0.1% | 1.4K | 342.52 | +6.5% |
| KRNT Kornit Digital Ltd. | 515.5K | 0.1% | 35.2K | 16.77 | +9.9% |
| XRN Chiron Real Estate Inc. | 491.3K | 0.1% | 14.9K | 37.15 | +6.3% |
| HWC HANCOCK WHITNEY CORP | 429.5K | 0.1% | 6.8K | 75.38 | +24.7% |
| WOR WORTHINGTON ENTERPRISES, INC. | 412.3K | 0.1% | 7.9K | 56.86 | -11.8% |
| AMCX AMC Global Media Inc. | 298.7K | 0.0% | 44.0K | 12.39 | +83.3% |
| BLMN Bloomin' Brands, Inc. | 266.5K | 0.0% | 49.3K | 11.63 | +62.0% |
| DOUG Douglas Elliman Inc. | 260.0K | 0.0% | 158.5K | 1.93 | -22.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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