LONE PEAK GLOBAL INVESTORS LLC

ALPINE, UT · CIK 1730467 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2014 · limited liability company

Assets managed$598.4m
Staff10 · 5 in investment roles
Main clients (by assets)Charities 33%, Mutual funds and ETFs 23%, High net worth individuals 22%
Form ADV · 2026-07-27SEC adviser record

Legal entityLONE PEAK GLOBAL INVESTORS, L.L.C. (US)

Kindinstitutions
Others nearbyAlpine, UT

$726.6m reported value +21.0% vs Q1 2026

43positions

41.8%in top 10

3 new 29 added 11 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CISCO SYS INC COM CSCO	CSCO	319,224	$37.5m5.16%	5.16%	Added +18.2k	+18,182 6.0%
2	KEURIG DR PEPPER INC COM KDP	KDP	1,098,204	$35.9m4.95%	4.95%	Added +63.6k	+63,646 6.2%
3	SOLVENTUM CORP COM SHS SOLV	SOLV	433,128	$33.4m4.60%	4.60%	Added +120.4k	+120,352 38.5%
4	HENRY SCHEIN INC COM HSIC	HSIC	399,954	$33.4m4.60%	4.60%	Added +22.5k	+22,543 6.0%
5	CARDINAL HEALTH INC COM CAH	CAH	121,090	$28.8m3.96%	3.96%	Added +6.9k	+6,928 6.1%
6	UNITED PARCEL SERVICE INC CL B UPS	UPS	260,994	$28.1m3.86%	3.86%	Reduced -4.7k	-4,664 -1.8%
7	OPENLANE INC COM OPLN	OPLN	668,706	$27.6m3.80%	3.80%	Reduced -188.3k	-188,323 -22.0%
8	AMAZON COM INC COM AMZN	AMZN	112,671	$26.9m3.70%	3.70%	Added +6.4k	+6,441 6.1%
9	SANMINA CORPORATION COM SANM	SANM	104,055	$26.3m3.62%	3.62%	Added +5.9k	+5,948 6.1%
10	ROCKET COS INC COM CL A RKT	RKT	1,639,991	$25.8m3.56%	3.56%	Added +95.3k	+95,271 6.2%
11	GLOBAL PMTS INC COM GPN	GPN	326,833	$23.7m3.26%	3.26%	Added +18.7k	+18,711 6.1%
12	BECTON DICKINSON & CO COM BDX	BDX	156,130	$23.6m3.25%	3.25%	Added +9.1k	+9,062 6.2%
13	DISNEY WALT CO COM DIS	DIS	231,050	$22.2m3.06%	3.06%	Added +13.0k	+13,041 6.0%
14	COMMUNITY TR BANCORP INC COM CTBI	CTBI	300,504	$21.7m2.99%	2.99%	Added +17.4k	+17,388 6.1%
15	RTX CORPORATION COM RTX	RTX	114,561	$21.7m2.99%	2.99%	Added +22.3k	+22,322 24.2%
16	HNI CORP COM HNI	HNI	536,672	$21.7m2.98%	2.98%	Reduced -11.0k	-11,043 -2.0%
17	KBR INC COM KBR	KBR	566,594	$19.6m2.69%	2.69%	Reduced -17.8k	-17,778 -3.0%
18	LKQ CORP COM LKQ	LKQ	729,538	$19.2m2.64%	2.64%	Added +319.1k	+319,091 77.7%
19	MSC INDL DIRECT INC CL A MSM	MSM	161,417	$19.2m2.64%	2.64%	Reduced -9.8k	-9,778 -5.7%
20	EVERUS CONSTR GROUP COM ECG	ECG	115,437	$19.2m2.64%	2.64%	Reduced -7.9k	-7,899 -6.4%
21	COPART INC COM CPRT	CPRT	654,606	$18.5m2.54%	2.54%	New
22	COLUMBIA BKG SYS INC COM COLB	COLB	569,183	$18.2m2.51%	2.51%	Added +31.9k	+31,925 5.9%
23	WEX INC COM WEX	WEX	127,062	$17.9m2.47%	2.47%	Added +34.8k	+34,805 37.7%
24	SALESFORCE INC COM CRM	CRM	113,078	$17.7m2.44%	2.44%	New
25	CHEMED CORP NEW COM CHE	CHE	37,099	$17.3m2.38%	2.38%	Added +10.2k	+10,226 38.0%
26	GLACIER BANCORP INC NEW COM GBCI	GBCI	327,403	$16.9m2.32%	2.32%	Reduced -123.0k	-123,045 -27.3%
27	JOHNSON & JOHNSON COM JNJ	JNJ	66,091	$16.8m2.31%	2.31%	Reduced -7.2k	-7,153 -9.8%
28	EBAY INC. COM EBAY	EBAY	148,361	$16.6m2.28%	2.28%	Added +8.5k	+8,496 6.1%
29	EVERTEC INC COM EVTC	EVTC	584,685	$16.2m2.24%	2.24%	Added +32.8k	+32,764 5.9%
30	NIKE INC CL B NKE	NKE	363,889	$14.9m2.06%	2.06%	Added +20.8k	+20,844 6.1%
31	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	555,713	$14.9m2.05%	2.05%	Reduced -265.7k	-265,719 -32.4%
32	DELEK US HLDGS INC NEW COM DK	DK	246,497	$12.5m1.72%	1.72%	Added +13.9k	+13,861 6.0%
33	PHOTRONICS INC COM PLAB	PLAB	225,085	$7.3m1.01%	1.01%	Added +208.5k	+208,458 1253.7%
34	CHIRON REAL ESTATE INC COM NEW XRN	XRN	18,852	$707.3k0.10%	0.10%	Added +4.0k	+4,001 26.9%
35	AMBAC FINL GROUP INC COM NEW OSG	OSG	107,676	$671.9k0.09%	0.09%	New
36	IES HOLDINGS INC COM IESC	IESC	811	$595.8k0.08%	0.08%	Reduced -555	-555 -40.6%
37	KORNIT DIGITAL LTD SHS KRNT	KRNT	36,069	$586.1k0.08%	0.08%	Added +908	+908 2.6%
38	HANCOCK WHITNEY CORPORATION COM HWC	HWC	6,883	$514.3k0.07%	0.07%	Added +129	+129 1.9%
39	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	6,260	$500.9k0.07%	0.07%	Reduced -666	-666 -9.6%
40	BLOOMIN BRANDS INC COM BLMN	BLMN	50,276	$459.5k0.06%	0.06%	Added +931	+931 1.9%
41	AMC NETWORKS INC CL A AMCX	AMCX	44,829	$447.4k0.06%	0.06%	Added +833	+833 1.9%
42	WORTHINGTON ENTERPRISES INC COM WOR	WOR	8,060	$433.3k0.06%	0.06%	Added +153	+153 1.9%
43	DOUGLAS ELLIMAN INC COM DOUG	DOUG	161,438	$285.7k0.04%	0.04%	Added +2.9k	+2,920 1.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PERDOCEO ED CORP PRDO	PRDO	576,861	$21.5m576.9k shares
NCR ATLEOS CORPORATION NATL	NATL	226,833	$9.9m226.8k shares