Lone Peak Global Investors
ALPINE, UTfiles as LONE PEAK GLOBAL INVESTORS LLC
$727m in 43 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 12.4% of the portfolio this quarter.
Value
$727m
Stocks
43
Top 10 share
41.8%
Turnover
12.4%
What changed this quarter
New
Bought for the first time this quarter.
- CopartCPRT2.5% of the fund
- SalesforceCRM2.4% of the fund
- Octave Specialty GroupOSG<0.1% of the fund
Added
Bought more of a stock they already held.
- Cisco SystemsCSCO5.2% of the fund+6%
- Keurig Dr PepperKDP4.9% of the fund+6%
- SolventumSOLV4.6% of the fund+38%
- Henry ScheinHSIC4.6% of the fund+6%
- Cardinal HealthCAH4.0% of the fund+6%
- Amazon.comAMZN3.7% of the fund+6%
- SanminaSANM3.6% of the fund+6%
- Rocket CompaniesRKT3.6% of the fund+6%
- Global PaymentsGPN3.3% of the fund+6%
- Becton DickinsonBDX3.3% of the fund+6%
- Walt DisneyDIS3.1% of the fund+6%
- Community Trust BancorpCTBI3.0% of the fund+6%
- RTXRTX3.0% of the fund+24%
- LKQLKQ2.6% of the fund+78%
- Columbia Banking SystemCOLB2.5% of the fund+6%
- WEXWEX2.5% of the fund+38%
- ChemedCHE2.4% of the fund+38%
- eBayEBAY2.3% of the fund+6%
- EvertecEVTC2.2% of the fund+6%
- NikeNKE2.1% of the fund+6%
- Delek US HoldingsDK1.7% of the fund+6%
- PhotronicsPLAB1.0% of the fund+1254%
- Chiron Real EstateXRN<0.1% of the fund+27%
- Kornit DigitalKRNT<0.1% of the fund+3%
Cut
Sold some of their stake.
- OpenlaneOPLN3.8% of the fund-22%
- HNIHNI3.0% of the fund-2%
- KBRKBR2.7% of the fund-3%
- MSC Industrial DirectMSM2.6% of the fund-6%
- Everus Construction GroupECG2.6% of the fund-6%
- Glacier BancorpGBCI2.3% of the fund-27%
- Johnson & JohnsonJNJ2.3% of the fund-10%
- Reynolds Consumer ProductsREYN2.1% of the fund-32%
- IES HoldingsIESC<0.1% of the fund-41%
- Core Natural ResourcesCNR<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Perdoceo EducationPRDO-100%
- NCR AtleosNATL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cisco SystemsCSCO | 5.2% | $37m | 319,224 | +6% |
| Keurig Dr PepperKDP | 4.9% | $36m | 1,098,204 | +6% |
| SolventumSOLV | 4.6% | $33m | 433,128 | +38% |
| Henry ScheinHSIC | 4.6% | $33m | 399,954 | +6% |
| Cardinal HealthCAH | 4.0% | $29m | 121,090 | +6% |
| United Parcel ServiceUPS | 3.9% | $28m | 260,994 | Held |
| OpenlaneOPLN | 3.8% | $28m | 668,706 | -22% |
| Amazon.comAMZN | 3.7% | $27m | 112,671 | +6% |
| SanminaSANM | 3.6% | $26m | 104,055 | +6% |
| Rocket CompaniesRKT | 3.6% | $26m | 1,639,991 | +6% |
| Global PaymentsGPN | 3.3% | $24m | 326,833 | +6% |
| Becton DickinsonBDX | 3.3% | $24m | 156,130 | +6% |
| Walt DisneyDIS | 3.1% | $22m | 231,050 | +6% |
| Community Trust BancorpCTBI | 3.0% | $22m | 300,504 | +6% |
| RTXRTX | 3.0% | $22m | 114,561 | +24% |
| HNIHNI | 3.0% | $22m | 536,672 | -2% |
| KBRKBR | 2.7% | $20m | 566,594 | -3% |
| LKQLKQ | 2.6% | $19m | 729,538 | +78% |
| MSC Industrial DirectMSM | 2.6% | $19m | 161,417 | -6% |
| Everus Construction GroupECG | 2.6% | $19m | 115,437 | -6% |
| CopartCPRT | 2.5% | $18m | 654,606 | New |
| Columbia Banking SystemCOLB | 2.5% | $18m | 569,183 | +6% |
| WEXWEX | 2.5% | $18m | 127,062 | +38% |
| SalesforceCRM | 2.4% | $18m | 113,078 | New |
| ChemedCHE | 2.4% | $17m | 37,099 | +38% |
| Glacier BancorpGBCI | 2.3% | $17m | 327,403 | -27% |
| Johnson & JohnsonJNJ | 2.3% | $17m | 66,091 | -10% |
| eBayEBAY | 2.3% | $17m | 148,361 | +6% |
| EvertecEVTC | 2.2% | $16m | 584,685 | +6% |
| NikeNKE | 2.1% | $15m | 363,889 | +6% |
| Reynolds Consumer ProductsREYN | 2.1% | $15m | 555,713 | -32% |
| Delek US HoldingsDK | 1.7% | $13m | 246,497 | +6% |
| PhotronicsPLAB | 1.0% | $7m | 225,085 | +1254% |
| Chiron Real EstateXRN | <0.1% | $707,327 | 18,852 | +27% |
| Octave Specialty GroupOSG | <0.1% | $671,898 | 107,676 | New |
| IES HoldingsIESC | <0.1% | $595,809 | 811 | -41% |
| Kornit DigitalKRNT | <0.1% | $586,121 | 36,069 | +3% |
| Hancock WhitneyHWC | <0.1% | $514,298 | 6,883 | Held |
| Core Natural ResourcesCNR | <0.1% | $500,925 | 6,260 | -10% |
| Bloomin' BrandsBLMN | <0.1% | $459,523 | 50,276 | Held |
| AMC Global MediaAMCX | <0.1% | $447,393 | 44,829 | Held |
| Worthington EnterprisesWOR | <0.1% | $433,306 | 8,060 | Held |
| Douglas EllimanDOUG | <0.1% | $285,745 | 161,438 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.5% since 30 June 2025.
Where the money is
Health care21.1%
Industrials17.5%
Retail & consumer17.5%
Financial services17.3%
Technology14.5%
Everyday goods4.9%
Media & telecom3.1%
Materials2.1%
Energy1.8%
Real estate0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.