Lone Peak Global Investors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Lone Peak Global Investors LLC reported 43 stock positions worth $578.6 million. Its top holding was Solventum (SOLV) at 4.4% of the portfolio, followed by Henry Schein (HSIC, 4.3%) and NCR Atleos (NATL, 4.3%). Compared with Q2 2025, it opened 4 new positions, sold out of 7, added to 28 and reduced 10. The biggest buy was Chemed (CHE, shares +5818%) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $578.6M (Q3 2025)
- SEC Filing
- 0001730467-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 43 stocks · $578.6M
| SOLV Solventum Corp. | 4.44% | 352,221 | $25.7M | Add +30.6% |
| HSIC Henry Schein Inc. | 4.29% | 373,745 | $24.8M | Add +58.4% |
| NATL NCR Atleos Corp. | 4.27% | 628,054 | $24.7M | Reduce -14.7% |
| JNJ Johnson & Johnson | 4.16% | 129,674 | $24.0M | Reduce -10.4% |
| BDX Becton Dickinson and Co. | 3.99% | 123,310 | $23.1M | Add +65.9% |
| HNI Hni Corp. | 3.84% | 474,051 | $22.2M | Add +63.4% |
| GBCI Glacier Bancorp Inc. | 3.83% | 454,969 | $22.1M | Add +0.2% |
| DLB Dolby Laboratories Inc. Class A | 3.81% | 304,311 | $22.0M | Add +15.2% |
| CAH Cardinal Health Inc. | 3.64% | 134,046 | $21.0M | Add +0.2% |
| CHE Chemed Corp. | 3.64% | 46,990 | $21.0M | Add +5818.1% |
| PRDO Perdoceo Education Corp. | 3.57% | 548,381 | $20.7M | Reduce -18.0% |
| KDP Keurig Dr Pepper Inc. | 3.56% | 808,361 | $20.6M | Add +21.2% |
| OPLN Openlane Inc. | 3.54% | 710,902 | $20.5M | Add +0.2% |
| REYN Reynolds Consumer Products I | 3.48% | 823,446 | $20.1M | Add +16.3% |
| WBD Warner Bros Discovery Inc. | 3.46% | 1,025,282 | $20.0M | Add +0.2% |
| DK Delek US Holdings Inc. | 3.38% | 606,659 | $19.6M | Reduce -24.9% |
| RTX RTX Corp. | 3.31% | 114,600 | $19.2M | Add +0.2% |
| NKE Nike Inc. Class B | 3.25% | 269,550 | $18.8M | Add +0.2% |
| CSCO Cisco Systems Inc. | 3.25% | 274,666 | $18.8M | Add +16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.14% | 158,621 | $18.2M | Add +0.1% |
| SYY Sysco Corp. | 2.80% | 196,947 | $16.2M | Add +0.1% |
| CTBI Community Trust Bancorp Inc. | 2.74% | 283,410 | $15.9M | Add +0.3% |
| RKT Rocket Cos Inc. Class A | 2.72% | 811,859 | $15.7M | Add +0.2% |
| EVTC Evertec Inc. | 2.55% | 436,707 | $14.8M | Add +0.3% |
| UPS United Parcel Service Class B | 2.54% | 175,860 | $14.7M | Add +30.9% |
| COLB Columbia Banking System Inc. | 2.46% | 551,892 | $14.2M | Add +74.9% |
| EBAY eBay Inc. | 2.19% | 139,394 | $12.7M | Reduce -28.5% |
| CVBF CVB Financial Corp. | 2.17% | 665,285 | $12.6M | Add +3800.6% |
| ECG Everus Construction Group | 2.01% | 135,764 | $11.6M | Reduce -0.4% |
| BBWI Bath & Body Works Inc. | 1.69% | 380,437 | $9.8M | New |
| GPRE Green Plains Inc. | 1.60% | 1,054,158 | $9.3M | Reduce -24.0% |
| THR Thermon Group Holdings Inc. | 0.07% | 16,224 | $434K | Add +43.0% |
| WINA Winmark Corp. | 0.07% | 834 | $415K | Reduce -32.3% |
| HWC Hancock Whitney Corp. | 0.07% | 6,369 | $399K | Add +34.0% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.07% | 11,190 | $377K | Add +80.0% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 3,996 | $368K | No change |
| ALSN Allison Transmission Holding | 0.06% | 4,181 | $355K | Reduce -2.0% |
| KRNT Kornit Digital Ltd. | 0.06% | 23,581 | $318K | New |
| DOUG Douglas Elliman Inc. | 0.05% | 105,433 | $302K | Add +5.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.05% | 709 | $282K | Reduce -17.4% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 34,196 | $282K | Add +0.0% |
| CNR Core Natural Resources Inc. | 0.04% | 3,043 | $254K | New |
| BLMN Bloomin' Brands Inc. | 0.04% | 32,041 | $230K | New |
Portfolio Sells Q2 2025 → Q3 2025
| KVUE Kenvue Inc. | Sold out | 0.00% | −3.21 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −3.04 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −2.56 |
| HUM Humana Inc. | Sold out | 0.00% | −1.89 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.59 |
| PRDO Perdoceo Education Corp. | Reduce -18.0% | 3.57% | −0.60 |
| EBAY eBay Inc. | Reduce -28.5% | 2.19% | −0.58 |
| DMC Del Monte Corp. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -10.4% | 4.16% | −0.06 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.04 |
| WINA Winmark Corp. | Reduce -32.3% | 0.07% | −0.02 |
| ALSN Allison Transmission Holding | Reduce -2.0% | 0.06% | −0.02 |
| IESC Ies Holdings Inc. | Reduce -17.4% | 0.05% | +0.00 |
| GPRE Green Plains Inc. | Reduce -24.0% | 1.60% | +0.01 |
| DK Delek US Holdings Inc. | Reduce -24.9% | 3.38% | +0.12 |
| NATL NCR Atleos Corp. | Reduce -14.7% | 4.27% | +0.26 |
| ECG Everus Construction Group | Reduce -0.4% | 2.01% | +0.36 |
Portfolio Buys Q2 2025 → Q3 2025
| CHE Chemed Corp. | Add +5818.1% | 3.64% | +3.56 |
| CVBF CVB Financial Corp. | Add +3800.6% | 2.17% | +2.11 |
| BBWI Bath & Body Works Inc. | New | 1.69% | +1.69 |
| BDX Becton Dickinson and Co. | Add +65.9% | 3.99% | +1.55 |
| WBD Warner Bros Discovery Inc. | Add +0.2% | 3.46% | +1.23 |
| HNI Hni Corp. | Add +63.4% | 3.84% | +1.12 |
| COLB Columbia Banking System Inc. | Add +74.9% | 2.46% | +1.05 |
| HSIC Henry Schein Inc. | Add +58.4% | 4.29% | +1.00 |
| REYN Reynolds Consumer Products I | Add +16.3% | 3.48% | +0.59 |
| SOLV Solventum Corp. | Add +30.6% | 4.44% | +0.54 |
| RKT Rocket Cos Inc. Class A | Add +0.2% | 2.72% | +0.53 |
| OPLN Openlane Inc. | Add +0.2% | 3.54% | +0.23 |
| CSCO Cisco Systems Inc. | Add +16.6% | 3.25% | +0.13 |
| RTX RTX Corp. | Add +0.2% | 3.31% | +0.13 |
| GBCI Glacier Bancorp Inc. | Add +0.2% | 3.83% | +0.10 |
| DLB Dolby Laboratories Inc. Class A | Add +15.2% | 3.81% | +0.07 |
| KRNT Kornit Digital Ltd. | New | 0.06% | +0.06 |
| CNR Core Natural Resources Inc. | New | 0.04% | +0.04 |
| BLMN Bloomin' Brands Inc. | New | 0.04% | +0.04 |
| XRN Chiron Real Estate Inc. | Add +80.0% | 0.07% | +0.02 |
| HWC Hancock Whitney Corp. | Add +34.0% | 0.07% | +0.02 |
| THR Thermon Group Holdings Inc. | Add +43.0% | 0.07% | +0.01 |
| DOUG Douglas Elliman Inc. | Add +5.4% | 0.05% | +0.01 |
| AMCX AMC Global Media Inc. | Add +0.0% | 0.05% | +0.01 |
| SYY Sysco Corp. | Add +0.1% | 2.80% | −0.04 |
| UPS United Parcel Service Class B | Add +30.9% | 2.54% | −0.05 |
| CTBI Community Trust Bancorp Inc. | Add +0.3% | 2.74% | −0.11 |
| NKE Nike Inc. Class B | Add +0.2% | 3.25% | −0.39 |
| EVTC Evertec Inc. | Add +0.3% | 2.55% | −0.44 |
| DIS The Walt Disney Co. | Add +0.1% | 3.14% | −0.61 |
| KDP Keurig Dr Pepper Inc. | Add +21.2% | 3.56% | −0.64 |
| CAH Cardinal Health Inc. | Add +0.2% | 3.64% | −0.65 |
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 |