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LONE PEAK GLOBAL INVESTORS LLC

An institutional investment manager in ALPINE, UT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1730467.

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Holdings: 43 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Cisco Sys IncCSCOCOM17275R10237.55.2%319,224Added+18,182
Keurig DR Pepper IncKDPCOM49271V10035.94.9%1,098,204Added+63,646
Solventum CorpSOLVCOM SHS83444M10133.44.6%433,128Added+120,352
Schein Henry IncHSICCOM80640710233.44.6%399,954Added+22,543
Cardinal Health IncCAHCOM14149Y10828.84.0%121,090Added+6,928
United Parcel SVCS IncUPSCL B91131210628.13.9%260,994Reduced−4,664
Openlane IncOPLNCOM48238T10927.63.8%668,706Reduced−188,323
Amazon Com IncAMZNCOM02313510626.93.7%112,671Added+6,441
Sanmina CorpSANMCOM80105610226.33.6%104,055Added+5,948
Rocket Cos IncRKTCOM CL A77311W10125.83.6%1,639,991Added+95,271
Global PMTS IncGPNCOM37940X10223.73.3%326,833Added+18,711
Becton Dickinson & CoBDXCOM07588710923.63.3%156,130Added+9,062
Disney Walt CoDISCOM25468710622.23.1%231,050Added+13,041
Community TR Bancorp IncCTBICOM20414910821.73.0%300,504Added+17,388
RTX CorporationRTXCOM75513E10121.73.0%114,561Added+22,322
HNI CorpHNICOM40425110021.73.0%536,672Reduced−11,043
KBR IncKBRCOM48242W10619.62.7%566,594Reduced−17,778
LKQ CorpLKQCOM50188920819.22.6%729,538Added+319,091
MSC Indl Direct IncMSMCL A55353010619.22.6%161,417Reduced−9,778
Everus Constr GroupECGCOM30042610319.22.6%115,437Reduced−7,899
Copart IncCPRTCOM21720410618.52.5%654,606New+654,606
Columbia BKG Sys IncCOLBCOM19723610218.22.5%569,183Added+31,925
WEX IncWEXCOM96208T10417.92.5%127,062Added+34,805
Salesforce IncCRMCOM79466L30217.72.4%113,078New+113,078
Chemed Corp NewCHECOM16359R10317.32.4%37,099Added+10,226
Glacier Bancorp Inc NewGBCICOM37637Q10516.92.3%327,403Reduced−123,045
Johnson & JohnsonJNJCOM47816010416.82.3%66,091Reduced−7,153
Ebay Inc.EBAYCOM27864210316.62.3%148,361Added+8,496
Evertec IncEVTCCOM30040P10316.22.2%584,685Added+32,764
Nike IncNKECL B65410610314.92.1%363,889Added+20,844
Reynolds Consumer Prods IncREYNCOM76171L10614.92.1%555,713Reduced−265,719
Delek US Holdings Inc NewDKCOM24665A10312.51.7%246,497Added+13,861
Photronics IncPLABCOM7194051027.31.0%225,085Added+208,458
Chiron Real Estate IncXRNCOM NEW37954A3030.7<0.1%18,852Added+4,001
Octave Specialty Group IncOSGCOM NEW0231398840.7<0.1%107,676New+107,676
IES Holdings IncIESCCOM44951W1060.6<0.1%811Reduced−555
Kornit Digital LtdSHSM6372Q1130.6<0.1%36,069Added+908
Hancock Whitney CorporationHWCCOM4101201090.5<0.1%6,883Added+129
Core Natural Resources IncCNRCOM SHS2189371000.5<0.1%6,260Reduced−666
Bloomin Brands IncBLMNCOM0942351080.5<0.1%50,276Added+931
AMC Global Media IncAMCXCL A00164V1030.4<0.1%44,829Added+833
Worthington Enterprises IncWORCOM9818111020.4<0.1%8,060Added+153
Douglas Elliman IncDOUGCOM25961D1050.3<0.1%161,438Added+2,920

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
NCR Atleos CorporationNATLCOM SHS63001N1060.00.0%0Sold out−226,833
Perdoceo Ed CorpPRDOCOM71363P1060.00.0%0Sold out−576,861

Source: SEC EDGAR, Form 13F-HR, accession 0001730467-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.