Lone Peak Global Investors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Lone Peak Global Investors LLC reported 42 stock positions worth $588.5 million. Its top holding was Henry Schein (HSIC) at 4.8% of the portfolio, followed by Solventum (SOLV, 4.2%) and Rocket Cos Class A (RKT, 4.1%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 13 and reduced 26. The biggest buy was a new position in Global Payments (GPN) and the biggest sale Warner Bros Discovery (WBD, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $588.5M (Q4 2025)
- SEC Filing
- 0001730467-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 42 stocks · $588.5M
| HSIC Henry Schein Inc. | 4.75% | 370,103 | $28.0M | Reduce -1.0% |
| SOLV Solventum Corp. | 4.16% | 308,680 | $24.5M | Reduce -12.4% |
| RKT Rocket Cos Inc. Class A | 4.13% | 1,256,858 | $24.3M | Add +54.8% |
| HNI Hni Corp. | 4.10% | 573,994 | $24.1M | Add +21.1% |
| NATL NCR Atleos Corp. | 4.02% | 621,534 | $23.7M | Reduce -1.0% |
| CAH Cardinal Health Inc. | 3.94% | 112,717 | $23.2M | Reduce -15.9% |
| KDP Keurig Dr Pepper Inc. | 3.81% | 800,492 | $22.4M | Reduce -1.0% |
| DLB Dolby Laboratories Inc. Class A | 3.79% | 347,520 | $22.3M | Add +14.2% |
| GPN Global Payments Inc. | 3.68% | 280,146 | $21.7M | New |
| CSCO Cisco Systems Inc. | 3.56% | 271,873 | $20.9M | Reduce -1.0% |
| BDX Becton Dickinson and Co. | 3.54% | 107,312 | $20.8M | Reduce -13.0% |
| RTX RTX Corp. | 3.53% | 113,402 | $20.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 3.39% | 96,498 | $20.0M | Reduce -25.6% |
| CHE Chemed Corp. | 3.38% | 46,472 | $19.9M | Reduce -1.1% |
| PRDO Perdoceo Education Corp. | 3.26% | 653,257 | $19.2M | Add +19.1% |
| REYN Reynolds Consumer Products I | 3.19% | 817,856 | $18.7M | Reduce -0.7% |
| OPLN Openlane Inc. | 3.10% | 613,398 | $18.3M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.03% | 156,888 | $17.8M | Reduce -1.1% |
| UPS United Parcel Service Class B | 2.94% | 174,524 | $17.3M | Reduce -0.8% |
| NKE Nike Inc. Class B | 2.89% | 266,620 | $17.0M | Reduce -1.1% |
| GBCI Glacier Bancorp Inc. | 2.79% | 372,472 | $16.4M | Reduce -18.1% |
| THR Thermon Group Holdings Inc. | 2.72% | 430,230 | $16.0M | Add +2551.8% |
| CTBI Community Trust Bancorp Inc. | 2.69% | 280,318 | $15.8M | Reduce -1.1% |
| ECG Everus Construction Group | 2.67% | 183,330 | $15.7M | Add +35.0% |
| SYY Sysco Corp. | 2.44% | 195,014 | $14.4M | Reduce -1.0% |
| WEX Wex Inc. | 2.41% | 95,326 | $14.2M | New |
| EVTC Evertec Inc. | 2.15% | 434,427 | $12.6M | Reduce -0.5% |
| EBAY eBay Inc. | 2.04% | 138,088 | $12.0M | Reduce -0.9% |
| COLB Columbia Banking System Inc. | 1.97% | 414,492 | $11.6M | Reduce -24.9% |
| DK Delek US Holdings Inc. | 1.88% | 373,769 | $11.1M | Reduce -38.4% |
| GPRE Green Plains Inc. | 1.72% | 1,034,511 | $10.1M | Reduce -1.9% |
| WBD Warner Bros Discovery Inc. | 1.10% | 225,305 | $6.5M | Reduce -78.0% |
| CVBF CVB Financial Corp. | 0.60% | 190,364 | $3.5M | Reduce -71.4% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.08% | 14,694 | $496K | Add +31.3% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.08% | 1,164 | $453K | Add +64.2% |
| KRNT Kornit Digital Ltd. | 0.07% | 30,588 | $440K | Add +29.7% |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 4,876 | $410K | Add +22.0% |
| HWC Hancock Whitney Corp. | 0.07% | 6,307 | $402K | Reduce -1.0% |
| CNR Core Natural Resources Inc. | 0.07% | 4,437 | $393K | Add +45.8% |
| DOUG Douglas Elliman Inc. | 0.06% | 156,829 | $372K | Add +48.8% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.06% | 34,196 | $326K | No change |
| BLMN Bloomin' Brands Inc. | 0.05% | 48,807 | $301K | Add +52.3% |
Portfolio Sells Q3 2025 → Q4 2025
| WBD Warner Bros Discovery Inc. | Reduce -78.0% | 1.10% | −2.36 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.69 |
| CVBF CVB Financial Corp. | Reduce -71.4% | 0.60% | −1.57 |
| DK Delek US Holdings Inc. | Reduce -38.4% | 1.88% | −1.50 |
| GBCI Glacier Bancorp Inc. | Reduce -18.1% | 2.79% | −1.04 |
| JNJ Johnson & Johnson | Reduce -25.6% | 3.39% | −0.76 |
| COLB Columbia Banking System Inc. | Reduce -24.9% | 1.97% | −0.49 |
| BDX Becton Dickinson and Co. | Reduce -13.0% | 3.54% | −0.45 |
| OPLN Openlane Inc. | Reduce -13.7% | 3.10% | −0.43 |
| EVTC Evertec Inc. | Reduce -0.5% | 2.15% | −0.40 |
| NKE Nike Inc. Class B | Reduce -1.1% | 2.89% | −0.36 |
| SYY Sysco Corp. | Reduce -1.0% | 2.44% | −0.36 |
| REYN Reynolds Consumer Products I | Reduce -0.7% | 3.19% | −0.30 |
| SOLV Solventum Corp. | Reduce -12.4% | 4.16% | −0.29 |
| CHE Chemed Corp. | Reduce -1.1% | 3.38% | −0.26 |
| NATL NCR Atleos Corp. | Reduce -1.0% | 4.02% | −0.24 |
| EBAY eBay Inc. | Reduce -0.9% | 2.04% | −0.15 |
| DIS The Walt Disney Co. | Reduce -1.1% | 3.03% | −0.11 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.07 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.06 |
| CTBI Community Trust Bancorp Inc. | Reduce -1.1% | 2.69% | −0.05 |
| HWC Hancock Whitney Corp. | Reduce -1.0% | 0.07% | −0.00 |
| GPRE Green Plains Inc. | Reduce -1.9% | 1.72% | +0.12 |
| RTX RTX Corp. | Reduce -1.1% | 3.53% | +0.22 |
| KDP Keurig Dr Pepper Inc. | Reduce -1.0% | 3.81% | +0.25 |
| CAH Cardinal Health Inc. | Reduce -15.9% | 3.94% | +0.30 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 3.56% | +0.31 |
| UPS United Parcel Service Class B | Reduce -0.8% | 2.94% | +0.40 |
| HSIC Henry Schein Inc. | Reduce -1.0% | 4.75% | +0.47 |
Portfolio Buys Q3 2025 → Q4 2025
| GPN Global Payments Inc. | New | 3.68% | +3.68 |
| THR Thermon Group Holdings Inc. | Add +2551.8% | 2.72% | +2.64 |
| WEX Wex Inc. | New | 2.41% | +2.41 |
| RKT Rocket Cos Inc. Class A | Add +54.8% | 4.13% | +1.42 |
| ECG Everus Construction Group | Add +35.0% | 2.67% | +0.65 |
| HNI Hni Corp. | Add +21.1% | 4.10% | +0.26 |
| IESC Ies Holdings Inc. | Add +64.2% | 0.08% | +0.03 |
| CNR Core Natural Resources Inc. | Add +45.8% | 0.07% | +0.02 |
| KRNT Kornit Digital Ltd. | Add +29.7% | 0.07% | +0.02 |
| XRN Chiron Real Estate Inc. | Add +31.3% | 0.08% | +0.02 |
| BLMN Bloomin' Brands Inc. | Add +52.3% | 0.05% | +0.01 |
| DOUG Douglas Elliman Inc. | Add +48.8% | 0.06% | +0.01 |
| MSM MSC Industrial Direct Co. Class A | Add +22.0% | 0.07% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | Add +14.2% | 3.79% | −0.01 |
| PRDO Perdoceo Education Corp. | Add +19.1% | 3.26% | −0.31 |
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 |