LONE PEAK GLOBAL INVESTORS LLC
CIK 0001730467
Annualised vol
7.732534%
Beta
0.330179
HHI
327.277062
Top-10 weight
41.795913%
VaR 95%
0.697817%
VaR 99%
1.403634%
Max drawdown
15.494996%
Matched value
61.940621%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KDP | ADDED | 1,098,204 | 1,034,558 | 6.15% | 35,944,217 |
| SOLV | ADDED | 433,128 | 312,776 | 38.48% | 33,415,825 |
| CAH | ADDED | 121,090 | 114,162 | 6.07% | 28,766,140 |
| OPLN | REDUCED | 668,706 | 857,029 | -21.97% | 27,577,435 |
| AMZN | ADDED | 112,671 | 106,230 | 6.06% | 26,854,006 |
| SANM | ADDED | 104,055 | 98,107 | 6.06% | 26,334,239 |
| BDX | ADDED | 156,130 | 147,068 | 6.16% | 23,627,226 |
| RTX | ADDED | 114,561 | 92,239 | 24.2% | 21,735,659 |
| HNI | REDUCED | 536,672 | 547,715 | -2.02% | 21,686,916 |
| KBR | REDUCED | 566,594 | 584,372 | -3.04% | 19,564,491 |
| LKQ | ADDED | 729,538 | 410,447 | 77.74% | 19,208,736 |
| CPRT | NEW | 654,606 | - | - | 18,453,343 |
| WEX | ADDED | 127,062 | 92,257 | 37.73% | 17,927,178 |
| CRM | NEW | 113,078 | - | - | 17,714,799 |
| CHE | ADDED | 37,099 | 26,873 | 38.05% | 17,278,516 |
| GBCI | REDUCED | 327,403 | 450,448 | -27.32% | 16,887,447 |
| JNJ | REDUCED | 66,091 | 73,244 | -9.77% | 16,785,131 |
| EBAY | ADDED | 148,361 | 139,865 | 6.07% | 16,579,408 |
| EVTC | ADDED | 584,685 | 551,921 | 5.94% | 16,242,549 |
| NKE | ADDED | 363,889 | 343,045 | 6.08% | 14,937,643 |
| PLAB | ADDED | 225,085 | 16,627 | 1253.73% | 7,322,015 |
| XRN | ADDED | 18,852 | 14,851 | 26.94% | 707,327 |
| OSG | NEW | 107,676 | - | - | 671,898 |
| IESC | REDUCED | 811 | 1,366 | -40.63% | 595,809 |
| KRNT | ADDED | 36,069 | 35,161 | 2.58% | 586,121 |
| HWC | ADDED | 6,883 | 6,754 | 1.91% | 514,298 |
| CNR | REDUCED | 6,260 | 6,926 | -9.62% | 500,925 |
| BLMN | ADDED | 50,276 | 49,345 | 1.89% | 459,523 |
| AMCX | NEW | 44,829 | - | - | 447,393 |
| WOR | ADDED | 8,060 | 7,907 | 1.93% | 433,306 |
| DOUG | ADDED | 161,438 | 158,518 | 1.84% | 285,745 |
| NATL | CLOSED OUT | 0 | 226,833 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CISCO SYS INC | COM | 17275R102 | 37,496,051 | 5.16 | 319224.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 35,944,217 | 4.95 | 1098204.0 |
| SOLV | ADDED | SOLVENTUM CORP | COM SHS | 83444M101 | 33,415,825 | 4.6 | 433128.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 33,404,158 | 4.6 | 399954.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 28,766,140 | 3.96 | 121090.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 28,056,855 | 3.86 | 260994.0 | |
| OPLN | REDUCED | OPENLANE INC | COM | 48238T109 | 27,577,435 | 3.8 | 668706.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,854,006 | 3.7 | 112671.0 |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 26,334,239 | 3.62 | 104055.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 25,829,858 | 3.56 | 1639991.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 23,715,050 | 3.26 | 326833.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 23,627,226 | 3.25 | 156130.0 |
| - | DISNEY WALT CO | COM | 254687106 | 22,238,562 | 3.06 | 231050.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 21,744,469 | 2.99 | 300504.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 21,735,659 | 2.99 | 114561.0 |
| HNI | REDUCED | HNI CORP | COM | 404251100 | 21,686,916 | 2.98 | 536672.0 |
| KBR | REDUCED | KBR INC | COM | 48242W106 | 19,564,491 | 2.69 | 566594.0 |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 19,208,736 | 2.64 | 729538.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 19,200,552 | 2.64 | 161417.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 19,156,770 | 2.64 | 115437.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 18,453,343 | 2.54 | 654606.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 18,242,318 | 2.51 | 569183.0 | |
| WEX | ADDED | WEX INC | COM | 96208T104 | 17,927,178 | 2.47 | 127062.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 17,714,799 | 2.44 | 113078.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 17,278,516 | 2.38 | 37099.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 16,887,447 | 2.32 | 327403.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,785,131 | 2.31 | 66091.0 |
| EBAY | ADDED | EBAY INC. | COM | 278642103 | 16,579,408 | 2.28 | 148361.0 |
| EVTC | ADDED | EVERTEC INC | COM | 30040P103 | 16,242,549 | 2.24 | 584685.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 14,937,643 | 2.06 | 363889.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,920,894 | 2.05 | 555713.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 12,524,513 | 1.72 | 246497.0 | |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 7,322,015 | 1.01 | 225085.0 |
| XRN | ADDED | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 707,327 | 0.1 | 18852.0 |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 671,898 | 0.09 | 107676.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 595,809 | 0.08 | 811.0 |
| KRNT | ADDED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 586,121 | 0.08 | 36069.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 514,298 | 0.07 | 6883.0 |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 500,925 | 0.07 | 6260.0 |
| BLMN | ADDED | BLOOMIN BRANDS INC | COM | 094235108 | 459,523 | 0.06 | 50276.0 |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CL A | 00164V103 | 447,393 | 0.06 | 44829.0 |
| WOR | ADDED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 433,306 | 0.06 | 8060.0 |
| DOUG | ADDED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 285,745 | 0.04 | 161438.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 726,575,314 | 43 | 7.732534 | 0.330179 | 15.494996 |
| 2026-03-31 | 2026-05-15 | 600,442,402 | 42 | 6.919755 | 0.28553 | 13.977639 |
| 2025-12-31 | 2026-02-17 | 588,497,634 | 42 | 7.911521 | 0.305372 | 16.47763 |
| 2025-09-30 | 2025-11-14 | 578,631,020 | 43 | 8.392172 | 0.319988 | 17.059285 |
| 2025-03-31 | 2025-05-14 | 486,119,267 | 45 | 7.821734 | 0.294258 | 15.215109 |
| 2024-12-31 | 2025-02-14 | 482,345,876 | 47 | 7.561641 | 0.277583 | 13.763017 |