Lone Peak Global Investors as of March 31, 2026
Portfolio Holdings for Lone Peak Global Investors
Lone Peak Global Investors holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Henry Schein (HSIC) | 4.6 | $28M | 377k | 73.70 | |
| Keurig Dr Pepper (KDP) | 4.5 | $27M | 1.0M | 26.33 | |
| United Parcel Svcs CL B (UPS) | 4.4 | $26M | 266k | 98.38 | |
| KAR Auction Services (OPLN) | 4.2 | $25M | 857k | 29.15 | |
| Cardinal Health (CAH) | 4.0 | $24M | 114k | 211.31 | |
| Cisco Systems (CSCO) | 3.9 | $23M | 301k | 77.59 | |
| Becton, Dickinson and (BDX) | 3.9 | $23M | 147k | 157.23 | |
| Amazon (AMZN) | 3.7 | $22M | 106k | 208.27 | |
| Rocket Cos Com Cl A (RKT) | 3.7 | $22M | 1.5M | 14.25 | |
| KBR (KBR) | 3.6 | $22M | 584k | 36.86 | |
| Perdoceo Ed Corp (PRDO) | 3.6 | $22M | 577k | 37.21 | |
| Walt Disney Company (DIS) | 3.5 | $21M | 218k | 96.38 | |
| Global Payments (GPN) | 3.5 | $21M | 308k | 67.30 | |
| Solventum Corp Com Shs (SOLV) | 3.4 | $20M | 313k | 65.30 | |
| Glacier Ban (GBCI) | 3.4 | $20M | 450k | 44.67 | |
| HNI Corporation (HNI) | 3.0 | $18M | 548k | 33.39 | |
| Nike CL B (NKE) | 3.0 | $18M | 343k | 52.82 | |
| Johnson & Johnson (JNJ) | 3.0 | $18M | 73k | 244.44 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $18M | 92k | 192.90 | |
| Reynolds Consumer Prods (REYN) | 2.9 | $17M | 821k | 21.18 | |
| Community Trust Ban (CTBI) | 2.9 | $17M | 283k | 60.72 | |
| Msc Indl Direct Cl A (MSM) | 2.6 | $16M | 171k | 92.27 | |
| Evertec (EVTC) | 2.6 | $16M | 552k | 28.22 | |
| Columbia Banking System (COLB) | 2.5 | $15M | 537k | 27.43 | |
| Everus Constr Group (ECG) | 2.4 | $15M | 123k | 118.06 | |
| Wright Express (WEX) | 2.4 | $14M | 92k | 153.04 | |
| eBay (EBAY) | 2.1 | $13M | 140k | 91.02 | |
| Sanmina (SANM) | 2.1 | $13M | 98k | 129.64 | |
| LKQ Corporation (LKQ) | 2.0 | $12M | 410k | 29.37 | |
| Delek Us Holdings (DK) | 1.7 | $11M | 233k | 45.07 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $10M | 27k | 377.74 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.6 | $9.9M | 227k | 43.58 | |
| Core Natural Resources Com Shs (CNR) | 0.1 | $725k | 6.9k | 104.73 | |
| Photronics (PLAB) | 0.1 | $672k | 17k | 40.41 | |
| Ies Hldgs (IESC) | 0.1 | $651k | 1.4k | 476.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $516k | 35k | 14.66 | |
| Chiron Real Estate Com New (XRN) | 0.1 | $491k | 15k | 33.08 | |
| Hancock Holding Company (HWC) | 0.1 | $430k | 6.8k | 63.59 | |
| Worthington Industries (WOR) | 0.1 | $412k | 7.9k | 52.14 | |
| Amc Networks Cl A (AMCX) | 0.0 | $299k | 44k | 6.79 | |
| Bloomin Brands (BLMN) | 0.0 | $267k | 49k | 5.40 | |
| Douglas Elliman (DOUG) | 0.0 | $260k | 159k | 1.64 |
