Filed: 5/15/2026ACC: 0001730467-26-000004
📋 What this filing means
LONE PEAK GLOBAL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $600.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$600.44M
Total AUM (reported)
12.31M
Total Shares
Allocation by class
COM$486.04M80.9%
CL B$44.26M7.4%
COM SHS$31.04M5.2%
COM CL A$22.01M3.7%
CL A$16.09M2.7%
SHS$515.5K0.1%
COM NEW$491.3K0.1%
Portfolio Concentration
Top 3$81.19M13.5%
4–10$161.26M26.9%
11–25$271.12M45.2%
Rest$86.87M14.5%
Top 3 weight
13.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
7.57M
shares
% of voting shares61.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.74M
shares
% of voting shares38.5%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 61.5% of voting shares
Institutional Holdings42
Rows:
SCHEIN HENRY INC
SOLEShares377.41K
TypeSH
Market value$27.82M
4.63%
Sole
230.34K
Shared
0.00
None
147.07K
KEURIG DR PEPPER INC
SOLEShares1.03M
TypeSH
Market value$27.24M
4.54%
Sole
623.59K
Shared
0.00
None
410.97K
UNITED PARCEL SVCS INC
SOLEShares265.66K
TypeSH
Market value$26.14M
4.35%
Sole
160.16K
Shared
0.00
None
105.49K
OPENLANE INC
SOLEShares857.03K
TypeSH
Market value$24.98M
4.16%
Sole
523.75K
Shared
0.00
None
333.28K
CARDINAL HEALTH INC
SOLEShares114.16K
TypeSH
Market value$24.12M
4.02%
Sole
68.89K
Shared
0.00
None
45.27K
CISCO SYS INC
SOLEShares301.04K
TypeSH
Market value$23.36M
3.89%
Sole
181.68K
Shared
0.00
None
119.36K
BECTON DICKINSON & CO
SOLEShares147.07K
TypeSH
Market value$23.12M
3.85%
Sole
88.62K
Shared
0.00
None
58.45K
AMAZON COM INC
SOLEShares106.23K
TypeSH
Market value$22.12M
3.68%
Sole
64.07K
Shared
0.00
None
42.16K
ROCKET COS INC
SOLEShares1.54M
TypeSH
Market value$22.01M
3.67%
Sole
931.66K
Shared
0.00
None
613.06K
KBR INC
SOLEShares584.37K
TypeSH
Market value$21.54M
3.59%
Sole
356.88K
Shared
0.00
None
227.49K
PERDOCEO ED CORP
SOLEShares576.86K
TypeSH
Market value$21.46M
3.57%
Sole
351.75K
Shared
0.00
None
225.11K
DISNEY WALT CO
SOLEShares218.01K
TypeSH
Market value$21.01M
3.50%
Sole
131.55K
Shared
0.00
None
86.46K
GLOBAL PMTS INC
SOLEShares308.12K
TypeSH
Market value$20.74M
3.45%
Sole
185.92K
Shared
0.00
None
122.20K
SOLVENTUM CORP
SOLEShares312.78K
TypeSH
Market value$20.42M
3.40%
Sole
190.71K
Shared
0.00
None
122.07K
GLACIER BANCORP INC NEW
SOLEShares450.45K
TypeSH
Market value$20.12M
3.35%
Sole
274.90K
Shared
0.00
None
175.54K
HNI CORP
SOLEShares547.72K
TypeSH
Market value$18.29M
3.05%
Sole
334.03K
Shared
0.00
None
213.69K
NIKE INC
SOLEShares343.05K
TypeSH
Market value$18.12M
3.02%
Sole
207.06K
Shared
0.00
None
135.99K
JOHNSON & JOHNSON
SOLEShares73.24K
TypeSH
Market value$17.90M
2.98%
Sole
44.21K
Shared
0.00
None
29.04K
RTX CORPORATION
SOLEShares92.24K
TypeSH
Market value$17.79M
2.96%
Sole
55.52K
Shared
0.00
None
36.72K
REYNOLDS CONSUMER PRODS INC
SOLEShares821.43K
TypeSH
Market value$17.40M
2.90%
Sole
500.64K
Shared
0.00
None
320.79K
COMMUNITY TR BANCORP INC
SOLEShares283.12K
TypeSH
Market value$17.19M
2.86%
Sole
172.82K
Shared
0.00
None
110.30K
MSC INDL DIRECT INC
SOLEShares171.19K
TypeSH
Market value$15.80M
2.63%
Sole
105.11K
Shared
0.00
None
66.08K
EVERTEC INC
SOLEShares551.92K
TypeSH
Market value$15.58M
2.59%
Sole
337.59K
Shared
0.00
None
214.33K
COLUMBIA BKG SYS INC
SOLEShares537.26K
TypeSH
Market value$14.74M
2.45%
Sole
328.63K
Shared
0.00
None
208.63K
EVERUS CONSTR GROUP
SOLEShares123.34K
TypeSH
Market value$14.56M
2.43%
Sole
75.38K
Shared
0.00
None
47.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHEIN HENRY INCSOLE | COM | 377.41K | SH | $27.82M 4.63% | 230.34K | 0.00 | 147.07K |
KEURIG DR PEPPER INCSOLE | COM | 1.03M | SH | $27.24M 4.54% | 623.59K | 0.00 | 410.97K |
UNITED PARCEL SVCS INCSOLE | CL B | 265.66K | SH | $26.14M 4.35% | 160.16K | 0.00 | 105.49K |
OPENLANE INCSOLE | COM | 857.03K | SH | $24.98M 4.16% | 523.75K | 0.00 | 333.28K |
CARDINAL HEALTH INCSOLE | COM | 114.16K | SH | $24.12M 4.02% | 68.89K | 0.00 | 45.27K |
CISCO SYS INCSOLE | COM | 301.04K | SH | $23.36M 3.89% | 181.68K | 0.00 | 119.36K |
BECTON DICKINSON & COSOLE | COM | 147.07K | SH | $23.12M 3.85% | 88.62K | 0.00 | 58.45K |
AMAZON COM INCSOLE | COM | 106.23K | SH | $22.12M 3.68% | 64.07K | 0.00 | 42.16K |
ROCKET COS INCSOLE | COM CL A | 1.54M | SH | $22.01M 3.67% | 931.66K | 0.00 | 613.06K |
KBR INCSOLE | COM | 584.37K | SH | $21.54M 3.59% | 356.88K | 0.00 | 227.49K |
PERDOCEO ED CORPSOLE | COM | 576.86K | SH | $21.46M 3.57% | 351.75K | 0.00 | 225.11K |
DISNEY WALT COSOLE | COM | 218.01K | SH | $21.01M 3.50% | 131.55K | 0.00 | 86.46K |
GLOBAL PMTS INCSOLE | COM | 308.12K | SH | $20.74M 3.45% | 185.92K | 0.00 | 122.20K |
SOLVENTUM CORPSOLE | COM SHS | 312.78K | SH | $20.42M 3.40% | 190.71K | 0.00 | 122.07K |
GLACIER BANCORP INC NEWSOLE | COM | 450.45K | SH | $20.12M 3.35% | 274.90K | 0.00 | 175.54K |
HNI CORPSOLE | COM | 547.72K | SH | $18.29M 3.05% | 334.03K | 0.00 | 213.69K |
NIKE INCSOLE | CL B | 343.05K | SH | $18.12M 3.02% | 207.06K | 0.00 | 135.99K |
JOHNSON & JOHNSONSOLE | COM | 73.24K | SH | $17.90M 2.98% | 44.21K | 0.00 | 29.04K |
RTX CORPORATIONSOLE | COM | 92.24K | SH | $17.79M 2.96% | 55.52K | 0.00 | 36.72K |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 821.43K | SH | $17.40M 2.90% | 500.64K | 0.00 | 320.79K |
COMMUNITY TR BANCORP INCSOLE | COM | 283.12K | SH | $17.19M 2.86% | 172.82K | 0.00 | 110.30K |
MSC INDL DIRECT INCSOLE | CL A | 171.19K | SH | $15.80M 2.63% | 105.11K | 0.00 | 66.08K |
EVERTEC INCSOLE | COM | 551.92K | SH | $15.58M 2.59% | 337.59K | 0.00 | 214.33K |
COLUMBIA BKG SYS INCSOLE | COM | 537.26K | SH | $14.74M 2.45% | 328.63K | 0.00 | 208.63K |
EVERUS CONSTR GROUPSOLE | COM | 123.34K | SH | $14.56M 2.43% | 75.38K | 0.00 | 47.95K |
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