# LONE PEAK GLOBAL INVESTORS LLC: Form 13F holdings

An institutional investment manager in ALPINE, UT. SEC CIK 1730467.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $726.6m
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730467/000173046726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $37.5m | 5.2% | 319,224 |  | Added +18,182 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $35.9m | 4.9% | 1,098,204 |  | Added +63,646 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $33.4m | 4.6% | 433,128 |  | Added +120,352 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $33.4m | 4.6% | 399,954 |  | Added +22,543 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $28.8m | 4.0% | 121,090 |  | Added +6,928 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $28.1m | 3.9% | 260,994 |  | Reduced −4,664 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $27.6m | 3.8% | 668,706 |  | Reduced −188,323 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $26.9m | 3.7% | 112,671 |  | Added +6,441 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $26.3m | 3.6% | 104,055 |  | Added +5,948 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $25.8m | 3.6% | 1,639,991 |  | Added +95,271 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $23.7m | 3.3% | 326,833 |  | Added +18,711 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $23.6m | 3.3% | 156,130 |  | Added +9,062 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $22.2m | 3.1% | 231,050 |  | Added +13,041 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $21.7m | 3.0% | 300,504 |  | Added +17,388 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $21.7m | 3.0% | 114,561 |  | Added +22,322 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $21.7m | 3.0% | 536,672 |  | Reduced −11,043 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $19.6m | 2.7% | 566,594 |  | Reduced −17,778 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $19.2m | 2.6% | 729,538 |  | Added +319,091 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $19.2m | 2.6% | 161,417 |  | Reduced −9,778 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $19.2m | 2.6% | 115,437 |  | Reduced −7,899 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $18.5m | 2.5% | 654,606 |  | New +654,606 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $18.2m | 2.5% | 569,183 |  | Added +31,925 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $17.9m | 2.5% | 127,062 |  | Added +34,805 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $17.7m | 2.4% | 113,078 |  | New +113,078 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $17.3m | 2.4% | 37,099 |  | Added +10,226 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $16.9m | 2.3% | 327,403 |  | Reduced −123,045 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.8m | 2.3% | 66,091 |  | Reduced −7,153 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $16.6m | 2.3% | 148,361 |  | Added +8,496 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $16.2m | 2.2% | 584,685 |  | Added +32,764 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $14.9m | 2.1% | 363,889 |  | Added +20,844 |
| [REYNOLDS CONSUMER PRODS INC (REYN)](/companies/reyn.md) | COM | $14.9m | 2.1% | 555,713 |  | Reduced −265,719 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $12.5m | 1.7% | 246,497 |  | Added +13,861 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $7.3m | 1.0% | 225,085 |  | Added +208,458 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $707.3k | <0.1% | 18,852 |  | Added +4,001 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $671.9k | <0.1% | 107,676 |  | New +107,676 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $595.8k | <0.1% | 811 |  | Reduced −555 |
| KORNIT DIGITAL LTD | SHS | $586.1k | <0.1% | 36,069 |  | Added +908 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $514.3k | <0.1% | 6,883 |  | Added +129 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $500.9k | <0.1% | 6,260 |  | Reduced −666 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $459.5k | <0.1% | 50,276 |  | Added +931 |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | CL A | $447.4k | <0.1% | 44,829 |  | Added +833 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $433.3k | <0.1% | 8,060 |  | Added +153 |
| [DOUGLAS ELLIMAN INC (DOUG)](/companies/doug.md) | COM | $285.7k | <0.1% | 161,438 |  | Added +2,920 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −226,833 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $0 | 0.0% | 0 |  | Sold out −576,861 |

Source: SEC EDGAR, Form 13F-HR, accession 0001730467-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.