Lone Peak Global Investors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Lone Peak Global Investors LLC reported 46 stock positions worth $524.5 million. Its top holding was Cardinal Health (CAH) at 4.3% of the portfolio, followed by Johnson & Johnson (JNJ, 4.2%) and Keurig Dr Pepper (KDP, 4.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 8, added to 25 and reduced 6. The biggest buy was Reynolds Consumer Products I (REYN, shares +4507%) and the biggest sale an exit from 3M (MMM).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $524.5M (Q2 2025)
- SEC Filing
- 0001730467-25-000004 ↗ filed Aug 12, 2025
Holdings Value
Holdings 46 stocks · $524.5M
| CAH Cardinal Health Inc. | 4.29% | 133,793 | $22.5M | Add +3.1% |
| JNJ Johnson & Johnson | 4.21% | 144,684 | $22.1M | Add +19.8% |
| KDP Keurig Dr Pepper Inc. | 4.21% | 667,163 | $22.1M | Add +67.3% |
| PRDO Perdoceo Education Corp. | 4.17% | 668,907 | $21.9M | Add +3.0% |
| NATL NCR Atleos Corp. | 4.01% | 736,439 | $21.0M | Add +3.0% |
| SOLV Solventum Corp. | 3.90% | 269,790 | $20.5M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.75% | 158,409 | $19.6M | Add +3.2% |
| DLB Dolby Laboratories Inc. Class A | 3.74% | 264,059 | $19.6M | Add +3.1% |
| GBCI Glacier Bancorp Inc. | 3.73% | 453,976 | $19.6M | Add +17.9% |
| NKE Nike Inc. Class B | 3.64% | 268,976 | $19.1M | Add +54.9% |
| OPLN Openlane Inc. | 3.31% | 709,474 | $17.3M | Add +3.0% |
| HSIC Henry Schein Inc. | 3.29% | 235,929 | $17.2M | Add +3.1% |
| DK Delek US Holdings Inc. | 3.26% | 807,249 | $17.1M | Add +1.9% |
| KVUE Kenvue Inc. | 3.21% | 804,687 | $16.8M | Reduce -11.1% |
| RTX RTX Corp. | 3.18% | 114,358 | $16.7M | Add +3.2% |
| CSCO Cisco Systems Inc. | 3.12% | 235,522 | $16.3M | Add +3.2% |
| FIS Fidelity National Info Serv | 3.04% | 195,792 | $15.9M | Reduce -16.5% |
| EVTC Evertec Inc. | 2.99% | 435,431 | $15.7M | Add +3.0% |
| REYN Reynolds Consumer Products I | 2.89% | 707,853 | $15.2M | Add +4507.2% |
| CTBI Community Trust Bancorp Inc. | 2.85% | 282,588 | $15.0M | Add +3.1% |
| SYY Sysco Corp. | 2.84% | 196,654 | $14.9M | Add +3.1% |
| EBAY eBay Inc. | 2.77% | 194,992 | $14.5M | Reduce -19.2% |
| HNI Hni Corp. | 2.72% | 290,132 | $14.3M | Add +3.1% |
| UPS United Parcel Service Class B | 2.59% | 134,392 | $13.6M | Add +116.7% |
| TIGO Millicom Intl Cellular S.A. | 2.56% | 357,985 | $13.4M | Reduce -23.6% |
| BDX Becton Dickinson and Co. | 2.44% | 74,315 | $12.8M | New |
| WBD Warner Bros Discovery Inc. | 2.23% | 1,022,944 | $11.7M | Reduce -28.0% |
| RKT Rocket Cos Inc. Class A | 2.19% | 810,075 | $11.5M | New |
| HUM Humana Inc. | 1.89% | 40,498 | $9.9M | New |
| ECG Everus Construction Group | 1.65% | 136,321 | $8.7M | New |
| GPRE Green Plains Inc. | 1.59% | 1,386,961 | $8.4M | Add +201.3% |
| LKQ LKQ Corp. | 1.59% | 224,864 | $8.3M | New |
| COLB Columbia Banking System Inc. | 1.41% | 315,597 | $7.4M | New |
| WINA Winmark Corp. | 0.09% | 1,232 | $465K | Add +26.5% |
| ALSN Allison Transmission Holding | 0.08% | 4,265 | $405K | No change |
| CHE Chemed Corp. | 0.07% | 794 | $387K | Add +34.1% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.07% | 10,734 | $348K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 3,996 | $340K | Add +24.0% |
| CVBF CVB Financial Corp. | 0.06% | 17,056 | $338K | New |
| THR Thermon Group Holdings Inc. | 0.06% | 11,346 | $319K | No change |
| HWC Hancock Whitney Corp. | 0.05% | 4,754 | $273K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.05% | 858 | $254K | New |
| DOUG Douglas Elliman Inc. | 0.04% | 100,033 | $232K | New |
| XRN Global Medical REIT Inc. | 0.04% | 31,085 | $215K | Reduce -41.9% |
| SCS Steelcase Inc. Class A | 0.04% | 20,605 | $215K | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.04% | 34,186 | $214K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| MMM 3M Co. | Sold out | 0.00% | −3.81 |
| PFE Pfizer Inc. | Sold out | 0.00% | −3.73 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −3.56 |
| SLB SLB Ltd. | Sold out | 0.00% | −2.76 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −2.50 |
| GIS General Mills Inc. | Sold out | 0.00% | −2.49 |
| KVUE Kenvue Inc. | Reduce -11.1% | 3.21% | −1.25 |
| WBD Warner Bros Discovery Inc. | Reduce -28.0% | 2.23% | −0.90 |
| EBAY eBay Inc. | Reduce -19.2% | 2.77% | −0.59 |
| FIS Fidelity National Info Serv | Reduce -16.5% | 3.04% | −0.56 |
| TIGO Millicom Intl Cellular S.A. | Reduce -23.6% | 2.56% | −0.36 |
| SENEA Seneca Foods Corp. Class A | Sold out | 0.00% | −0.10 |
| WEX Wex Inc. | Sold out | 0.00% | −0.06 |
| XRN Global Medical REIT Inc. | Reduce -41.9% | 0.04% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| REYN Reynolds Consumer Products I | Add +4507.2% | 2.89% | +2.82 |
| BDX Becton Dickinson and Co. | New | 2.44% | +2.44 |
| RKT Rocket Cos Inc. Class A | New | 2.19% | +2.19 |
| HUM Humana Inc. | New | 1.89% | +1.89 |
| ECG Everus Construction Group | New | 1.65% | +1.65 |
| LKQ LKQ Corp. | New | 1.59% | +1.59 |
| COLB Columbia Banking System Inc. | New | 1.41% | +1.41 |
| KDP Keurig Dr Pepper Inc. | Add +67.3% | 4.21% | +1.40 |
| NKE Nike Inc. Class B | Add +54.9% | 3.64% | +1.38 |
| UPS United Parcel Service Class B | Add +116.7% | 2.59% | +1.18 |
| GPRE Green Plains Inc. | Add +201.3% | 1.59% | +1.14 |
| PRDO Perdoceo Education Corp. | Add +3.0% | 4.17% | +0.81 |
| DK Delek US Holdings Inc. | Add +1.9% | 3.26% | +0.80 |
| DIS The Walt Disney Co. | Add +3.2% | 3.75% | +0.63 |
| CAH Cardinal Health Inc. | Add +3.1% | 4.29% | +0.61 |
| OPLN Openlane Inc. | Add +3.0% | 3.31% | +0.58 |
| GBCI Glacier Bancorp Inc. | Add +17.9% | 3.73% | +0.22 |
| CSCO Cisco Systems Inc. | Add +3.2% | 3.12% | +0.22 |
| RTX RTX Corp. | Add +3.2% | 3.18% | +0.16 |
| HNI Hni Corp. | Add +3.1% | 2.72% | +0.15 |
| NATL NCR Atleos Corp. | Add +3.0% | 4.01% | +0.13 |
| JNJ Johnson & Johnson | Add +19.8% | 4.21% | +0.10 |
| CVBF CVB Financial Corp. | New | 0.06% | +0.06 |
| HSIC Henry Schein Inc. | Add +3.1% | 3.29% | +0.06 |
| IESC Ies Holdings Inc. | New | 0.05% | +0.05 |
| DOUG Douglas Elliman Inc. | New | 0.04% | +0.04 |
| WINA Winmark Corp. | Add +26.5% | 0.09% | +0.03 |
| MSM MSC Industrial Direct Co. Class A | Add +24.0% | 0.06% | +0.01 |
| CTBI Community Trust Bancorp Inc. | Add +3.1% | 2.85% | +0.01 |
| CHE Chemed Corp. | Add +34.1% | 0.07% | −0.00 |
| SYY Sysco Corp. | Add +3.1% | 2.84% | −0.10 |
| SOLV Solventum Corp. | Add +3.1% | 3.90% | −0.19 |
| EVTC Evertec Inc. | Add +3.0% | 2.99% | −0.20 |
| DLB Dolby Laboratories Inc. Class A | Add +3.1% | 3.74% | −0.49 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $726.6M | CSCO, KDP, SOLV, HSIC, CAH |
| Q1 2026 | 42 | $600.4M | HSIC, KDP, UPS, OPLN, CAH |
| Q4 2025 | 42 | $588.5M | HSIC, SOLV, RKT, HNI, NATL |
| Q3 2025 | 43 | $578.6M | SOLV, HSIC, NATL, JNJ, BDX |
| Q2 2025 | 46 | $524.5M | CAH, JNJ, KDP, PRDO, NATL |
| Q1 2025 | 45 | $486.1M | KVUE, DLB, JNJ, SOLV, NATL |
| Q4 2024 | 47 | $482.3M | NATL, DLB, FIS, SOLV, RTX |
| Q3 2024 | 55 | $502.1M | DLB, FIS, VOD, PBI, SOLV |
| Q2 2024 | 54 | $459.7M | NATL, FIS, SRCL, PBI, VOD |
| Q1 2024 | 48 | $393.8M | AXP, PBI, FIS, DIS, EVTC |