Lone Peak Global Investors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Lone Peak Global Investors LLC reported 42 stock positions worth $600.4 million. Its top holding was Henry Schein (HSIC) at 4.6% of the portfolio, followed by Keurig Dr Pepper (KDP, 4.5%) and United Parcel Service Class B (UPS, 4.4%). Compared with Q4 2025, it opened 6 new positions, sold out of 6, added to 27 and reduced 9. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Dolby Laboratories Class A (DLB).
- Most Recent 13F
- Q2 2026
- Location
- ALPINE, UT
- CIK
- 0001730467
- Portfolio Value
- $600.4M (Q1 2026)
- SEC Filing
- 0001730467-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 42 stocks · $600.4M
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 4.63% | 377,411 | $27.8M | Add +2.0% |
| KDP Keurig Dr Pepper Inc. | 4.54% | 1,034,558 | $27.2M | Add +29.2% |
| UPS United Parcel Service Class B | 4.35% | 265,658 | $26.1M | Add +52.2% |
| OPLN Openlane Inc. | 4.16% | 857,029 | $25.0M | Add +39.7% |
| CAH Cardinal Health Inc. | 4.02% | 114,162 | $24.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 3.89% | 301,042 | $23.4M | Add +10.7% |
| BDX Becton Dickinson and Co. | 3.85% | 147,068 | $23.1M | Add +37.0% |
| AMZN Amazon.com Inc. | 3.68% | 106,230 | $22.1M | New |
| RKT Rocket Cos Inc. Class A | 3.67% | 1,544,720 | $22.0M | Add +22.9% |
| KBR KBR Inc. | 3.59% | 584,372 | $21.5M | New |
| PRDO Perdoceo Education Corp. | 3.57% | 576,861 | $21.5M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.50% | 218,009 | $21.0M | Add +39.0% |
| GPN Global Payments Inc. | 3.45% | 308,122 | $20.7M | Add +10.0% |
| SOLV Solventum Corp. | 3.40% | 312,776 | $20.4M | Add +1.3% |
| GBCI Glacier Bancorp Inc. | 3.35% | 450,448 | $20.1M | Add +20.9% |
| HNI Hni Corp. | 3.05% | 547,715 | $18.3M | Reduce -4.6% |
| NKE Nike Inc. Class B | 3.02% | 343,045 | $18.1M | Add +28.7% |
| JNJ Johnson & Johnson | 2.98% | 73,244 | $17.9M | Reduce -24.1% |
| RTX RTX Corp. | 2.96% | 92,239 | $17.8M | Reduce -18.7% |
| REYN Reynolds Consumer Products I | 2.90% | 821,432 | $17.4M | Add +0.4% |
| CTBI Community Trust Bancorp Inc. | 2.86% | 283,116 | $17.2M | Add +1.0% |
| MSM MSC Industrial Direct Co. Class A | 2.63% | 171,195 | $15.8M | Add +3411.0% |
| EVTC Evertec Inc. | 2.59% | 551,921 | $15.6M | Add +27.1% |
| COLB Columbia Banking System Inc. | 2.45% | 537,258 | $14.7M | Add +29.6% |
| ECG Everus Construction Group | 2.43% | 123,336 | $14.6M | Reduce -32.7% |
| WEX Wex Inc. | 2.35% | 92,257 | $14.1M | Reduce -3.2% |
| EBAY eBay Inc. | 2.12% | 139,865 | $12.7M | Add +1.3% |
| SANM Sanmina Corp. | 2.12% | 98,107 | $12.7M | New |
| LKQ LKQ Corp. | 2.01% | 410,447 | $12.1M | New |
| DK Delek US Holdings Inc. | 1.75% | 232,636 | $10.5M | Reduce -37.8% |
| CHE Chemed Corp. | 1.69% | 26,873 | $10.2M | Reduce -42.2% |
| NATL NCR Atleos Corp. | 1.65% | 226,833 | $9.9M | Reduce -63.5% |
| CNR Core Natural Resources Inc. | 0.12% | 6,926 | $725K | Add +56.1% |
| PLAB Photronics Inc. | 0.11% | 16,627 | $672K | New |
| IESC Ies Holdings Inc. | 0.11% | 1,366 | $651K | Add +17.4% |
| KRNT Kornit Digital Ltd. | 0.09% | 35,161 | $515K | Add +14.9% |
| XRN Chiron Real Estate Inc. | 0.08% | 14,851 | $491K | Add +1.1% |
| HWC Hancock Whitney Corp. | 0.07% | 6,754 | $429K | Add +7.1% |
| WOR Worthington Enterprises Inc. | 0.07% | 7,907 | $412K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 43,996 | $299K | Add +28.7% |
| BLMN Bloomin' Brands Inc. | 0.04% | 49,345 | $266K | Add +1.1% |
| DOUG Douglas Elliman Inc. | 0.04% | 158,518 | $260K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −3.79 |
| THR Thermon Group Holdings Inc. | Sold out | 0.00% | −2.72 |
| SYY Sysco Corp. | Sold out | 0.00% | −2.44 |
| NATL NCR Atleos Corp. | Reduce -63.5% | 1.65% | −2.38 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −1.72 |
| CHE Chemed Corp. | Reduce -42.2% | 1.69% | −1.69 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.10 |
| HNI Hni Corp. | Reduce -4.6% | 3.05% | −1.05 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.60 |
| RTX RTX Corp. | Reduce -18.7% | 2.96% | −0.57 |
| JNJ Johnson & Johnson | Reduce -24.1% | 2.98% | −0.41 |
| ECG Everus Construction Group | Reduce -32.7% | 2.43% | −0.24 |
| DK Delek US Holdings Inc. | Reduce -37.8% | 1.75% | −0.14 |
| WEX Wex Inc. | Reduce -3.2% | 2.35% | −0.06 |
| PRDO Perdoceo Education Corp. | Reduce -11.7% | 3.57% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 3.68% | +3.68 |
| KBR KBR Inc. | New | 3.59% | +3.59 |
| MSM MSC Industrial Direct Co. Class A | Add +3411.0% | 2.63% | +2.56 |
| SANM Sanmina Corp. | New | 2.12% | +2.12 |
| LKQ LKQ Corp. | New | 2.01% | +2.01 |
| UPS United Parcel Service Class B | Add +52.2% | 4.35% | +1.41 |
| OPLN Openlane Inc. | Add +39.7% | 4.16% | +1.06 |
| KDP Keurig Dr Pepper Inc. | Add +29.2% | 4.54% | +0.73 |
| GBCI Glacier Bancorp Inc. | Add +20.9% | 3.35% | +0.56 |
| COLB Columbia Banking System Inc. | Add +29.6% | 2.45% | +0.49 |
| DIS The Walt Disney Co. | Add +39.0% | 3.50% | +0.47 |
| EVTC Evertec Inc. | Add +27.1% | 2.59% | +0.45 |
| CSCO Cisco Systems Inc. | Add +10.7% | 3.89% | +0.33 |
| BDX Becton Dickinson and Co. | Add +37.0% | 3.85% | +0.31 |
| CTBI Community Trust Bancorp Inc. | Add +1.0% | 2.86% | +0.17 |
| NKE Nike Inc. Class B | Add +28.7% | 3.02% | +0.13 |
| PLAB Photronics Inc. | New | 0.11% | +0.11 |
| CAH Cardinal Health Inc. | Add +1.3% | 4.02% | +0.08 |
| EBAY eBay Inc. | Add +1.3% | 2.12% | +0.08 |
| WOR Worthington Enterprises Inc. | New | 0.07% | +0.07 |
| CNR Core Natural Resources Inc. | Add +56.1% | 0.12% | +0.05 |
| IESC Ies Holdings Inc. | Add +17.4% | 0.11% | +0.03 |
| KRNT Kornit Digital Ltd. | Add +14.9% | 0.09% | +0.01 |
| HWC Hancock Whitney Corp. | Add +7.1% | 0.07% | +0.00 |
| XRN Chiron Real Estate Inc. | Add +1.1% | 0.08% | −0.00 |
| AMCX AMC Global Media Inc. | Add +28.7% | 0.05% | −0.01 |
| BLMN Bloomin' Brands Inc. | Add +1.1% | 0.04% | −0.01 |
| DOUG Douglas Elliman Inc. | Add +1.1% | 0.04% | −0.02 |
| HSIC Henry Schein Inc. | Add +2.0% | 4.63% | −0.12 |
| GPN Global Payments Inc. | Add +10.0% | 3.45% | −0.23 |
| REYN Reynolds Consumer Products I | Add +0.4% | 2.90% | −0.29 |
| RKT Rocket Cos Inc. Class A | Add +22.9% | 3.67% | −0.47 |
| SOLV Solventum Corp. | Add +1.3% | 3.40% | −0.75 |
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 |