Filed: 11/14/2025ACC: 0001730467-25-000007
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $578.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$578.63M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
COM$435.36M75.2%
COM SHS$50.65M8.8%
COM CL A$37.76M6.5%
CL B$33.49M5.8%
COM SER A$20.02M3.5%
CL A$650.0K0.1%
COM NEW$377.2K0.1%
Portfolio Concentration
Top 3$75.21M13.0%
4–10$155.58M26.9%
11–25$273.66M47.3%
Rest$74.19M12.8%
Top 3 weight
13.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
8.20M
shares
% of voting shares61.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24M
shares
% of voting shares39.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 61.0% of voting shares
Institutional Holdings43
Rows:
SOLVENTUM CORP
SOLEShares352.22K
TypeSH
Market value$25.71M
4.44%
Sole
213.25K
Shared
0.00
None
138.98K
HENRY SCHEIN INC
SOLEShares373.75K
TypeSH
Market value$24.81M
4.29%
Sole
226.09K
Shared
0.00
None
147.65K
NCR ATLEOS CORPORATION
SOLEShares628.05K
TypeSH
Market value$24.69M
4.27%
Sole
381.95K
Shared
0.00
None
246.10K
JOHNSON & JOHNSON
SOLEShares129.67K
TypeSH
Market value$24.04M
4.16%
Sole
77.69K
Shared
0.00
None
51.98K
BECTON DICKINSON & CO
SOLEShares123.31K
TypeSH
Market value$23.08M
3.99%
Sole
74.01K
Shared
0.00
None
49.30K
HNI CORP
SOLEShares474.05K
TypeSH
Market value$22.21M
3.84%
Sole
287.80K
Shared
0.00
None
186.25K
GLACIER BANCORP INC NEW
SOLEShares454.97K
TypeSH
Market value$22.14M
3.83%
Sole
275.86K
Shared
0.00
None
179.11K
DOLBY LABORATORIES INC
SOLEShares304.31K
TypeSH
Market value$22.02M
3.81%
Sole
184.29K
Shared
0.00
None
120.02K
CARDINAL HEALTH INC
SOLEShares134.05K
TypeSH
Market value$21.04M
3.64%
Sole
80.67K
Shared
0.00
None
53.38K
CHEMED CORP NEW
SOLEShares46.99K
TypeSH
Market value$21.04M
3.64%
Sole
28.50K
Shared
0.00
None
18.50K
PERDOCEO ED CORP
SOLEShares548.38K
TypeSH
Market value$20.65M
3.57%
Sole
334.03K
Shared
0.00
None
214.35K
KEURIG DR PEPPER INC
SOLEShares808.36K
TypeSH
Market value$20.62M
3.56%
Sole
484.45K
Shared
0.00
None
323.91K
OPENLANE INC
SOLEShares710.90K
TypeSH
Market value$20.46M
3.54%
Sole
432.44K
Shared
0.00
None
278.47K
REYNOLDS CONSUMER PRODS INC
SOLEShares823.45K
TypeSH
Market value$20.15M
3.48%
Sole
499.96K
Shared
0.00
None
323.49K
WARNER BROS DISCOVERY INC
SOLEShares1.03M
TypeSH
Market value$20.02M
3.46%
Sole
614.17K
Shared
0.00
None
411.11K
DELEK US HLDGS INC NEW
SOLEShares606.66K
TypeSH
Market value$19.58M
3.38%
Sole
368.33K
Shared
0.00
None
238.33K
RTX CORPORATION
SOLEShares114.60K
TypeSH
Market value$19.18M
3.31%
Sole
68.90K
Shared
0.00
None
45.70K
NIKE INC
SOLEShares269.55K
TypeSH
Market value$18.80M
3.25%
Sole
162K
Shared
0.00
None
107.55K
CISCO SYS INC
SOLEShares274.67K
TypeSH
Market value$18.79M
3.25%
Sole
164.81K
Shared
0.00
None
109.86K
DISNEY WALT CO
SOLEShares158.62K
TypeSH
Market value$18.16M
3.14%
Sole
95.46K
Shared
0.00
None
63.16K
SYSCO CORP
SOLEShares196.95K
TypeSH
Market value$16.22M
2.80%
Sole
118.34K
Shared
0.00
None
78.61K
COMMUNITY TR BANCORP INC
SOLEShares283.41K
TypeSH
Market value$15.86M
2.74%
Sole
172.26K
Shared
0.00
None
111.15K
ROCKET COS INC
SOLEShares811.86K
TypeSH
Market value$15.73M
2.72%
Sole
486.72K
Shared
0.00
None
325.14K
EVERTEC INC
SOLEShares436.71K
TypeSH
Market value$14.75M
2.55%
Sole
266.18K
Shared
0.00
None
170.52K
UNITED PARCEL SERVICE INC
SOLEShares175.86K
TypeSH
Market value$14.69M
2.54%
Sole
105.43K
Shared
0.00
None
70.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLVENTUM CORPSOLE | COM SHS | 352.22K | SH | $25.71M 4.44% | 213.25K | 0.00 | 138.98K |
HENRY SCHEIN INCSOLE | COM | 373.75K | SH | $24.81M 4.29% | 226.09K | 0.00 | 147.65K |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 628.05K | SH | $24.69M 4.27% | 381.95K | 0.00 | 246.10K |
JOHNSON & JOHNSONSOLE | COM | 129.67K | SH | $24.04M 4.16% | 77.69K | 0.00 | 51.98K |
BECTON DICKINSON & COSOLE | COM | 123.31K | SH | $23.08M 3.99% | 74.01K | 0.00 | 49.30K |
HNI CORPSOLE | COM | 474.05K | SH | $22.21M 3.84% | 287.80K | 0.00 | 186.25K |
GLACIER BANCORP INC NEWSOLE | COM | 454.97K | SH | $22.14M 3.83% | 275.86K | 0.00 | 179.11K |
DOLBY LABORATORIES INCSOLE | COM CL A | 304.31K | SH | $22.02M 3.81% | 184.29K | 0.00 | 120.02K |
CARDINAL HEALTH INCSOLE | COM | 134.05K | SH | $21.04M 3.64% | 80.67K | 0.00 | 53.38K |
CHEMED CORP NEWSOLE | COM | 46.99K | SH | $21.04M 3.64% | 28.50K | 0.00 | 18.50K |
PERDOCEO ED CORPSOLE | COM | 548.38K | SH | $20.65M 3.57% | 334.03K | 0.00 | 214.35K |
KEURIG DR PEPPER INCSOLE | COM | 808.36K | SH | $20.62M 3.56% | 484.45K | 0.00 | 323.91K |
OPENLANE INCSOLE | COM | 710.90K | SH | $20.46M 3.54% | 432.44K | 0.00 | 278.47K |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 823.45K | SH | $20.15M 3.48% | 499.96K | 0.00 | 323.49K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.03M | SH | $20.02M 3.46% | 614.17K | 0.00 | 411.11K |
DELEK US HLDGS INC NEWSOLE | COM | 606.66K | SH | $19.58M 3.38% | 368.33K | 0.00 | 238.33K |
RTX CORPORATIONSOLE | COM | 114.60K | SH | $19.18M 3.31% | 68.90K | 0.00 | 45.70K |
NIKE INCSOLE | CL B | 269.55K | SH | $18.80M 3.25% | 162K | 0.00 | 107.55K |
CISCO SYS INCSOLE | COM | 274.67K | SH | $18.79M 3.25% | 164.81K | 0.00 | 109.86K |
DISNEY WALT COSOLE | COM | 158.62K | SH | $18.16M 3.14% | 95.46K | 0.00 | 63.16K |
SYSCO CORPSOLE | COM | 196.95K | SH | $16.22M 2.80% | 118.34K | 0.00 | 78.61K |
COMMUNITY TR BANCORP INCSOLE | COM | 283.41K | SH | $15.86M 2.74% | 172.26K | 0.00 | 111.15K |
ROCKET COS INCSOLE | COM CL A | 811.86K | SH | $15.73M 2.72% | 486.72K | 0.00 | 325.14K |
EVERTEC INCSOLE | COM | 436.71K | SH | $14.75M 2.55% | 266.18K | 0.00 | 170.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 175.86K | SH | $14.69M 2.54% | 105.43K | 0.00 | 70.43K |
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