LONE PEAK GLOBAL INVESTORS LLC

PrivateCIK: 1730467

Location

ALPINE, UT

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

% of voting shares61.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% 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

SOLE

COM

Shares377.41K

TypeSH

Market value$27.82M

4.63%

Sole

230.34K

Shared

0.00

None

147.07K

KEURIG DR PEPPER INC

SOLE

COM

Shares1.03M

TypeSH

Market value$27.24M

4.54%

Sole

623.59K

Shared

0.00

None

410.97K

UNITED PARCEL SVCS INC

SOLE

CL B

Shares265.66K

TypeSH

Market value$26.14M

4.35%

Sole

160.16K

Shared

0.00

None

105.49K

OPENLANE INC

SOLE

COM

Shares857.03K

TypeSH

Market value$24.98M

4.16%

Sole

523.75K

Shared

0.00

None

333.28K

CARDINAL HEALTH INC

SOLE

COM

Shares114.16K

TypeSH

Market value$24.12M

4.02%

Sole

68.89K

Shared

0.00

None

45.27K

CISCO SYS INC

SOLE

COM

Shares301.04K

TypeSH

Market value$23.36M

3.89%

Sole

181.68K

Shared

0.00

None

119.36K

BECTON DICKINSON & CO

SOLE

COM

Shares147.07K

TypeSH

Market value$23.12M

3.85%

Sole

88.62K

Shared

0.00

None

58.45K

AMAZON COM INC

SOLE

COM

Shares106.23K

TypeSH

Market value$22.12M

3.68%

Sole

64.07K

Shared

0.00

None

42.16K

ROCKET COS INC

SOLE

COM CL A

Shares1.54M

TypeSH

Market value$22.01M

3.67%

Sole

931.66K

Shared

0.00

None

613.06K

KBR INC

SOLE

COM

Shares584.37K

TypeSH

Market value$21.54M

3.59%

Sole

356.88K

Shared

0.00

None

227.49K

PERDOCEO ED CORP

SOLE

COM

Shares576.86K

TypeSH

Market value$21.46M

3.57%

Sole

351.75K

Shared

0.00

None

225.11K

DISNEY WALT CO

SOLE

COM

Shares218.01K

TypeSH

Market value$21.01M

3.50%

Sole

131.55K

Shared

0.00

None

86.46K

GLOBAL PMTS INC

SOLE

COM

Shares308.12K

TypeSH

Market value$20.74M

3.45%

Sole

185.92K

Shared

0.00

None

122.20K

SOLVENTUM CORP

SOLE

COM SHS

Shares312.78K

TypeSH

Market value$20.42M

3.40%

Sole

190.71K

Shared

0.00

None

122.07K

GLACIER BANCORP INC NEW

SOLE

COM

Shares450.45K

TypeSH

Market value$20.12M

3.35%

Sole

274.90K

Shared

0.00

None

175.54K

HNI CORP

SOLE

COM

Shares547.72K

TypeSH

Market value$18.29M

3.05%

Sole

334.03K

Shared

0.00

None

213.69K

NIKE INC

SOLE

CL B

Shares343.05K

TypeSH

Market value$18.12M

3.02%

Sole

207.06K

Shared

0.00

None

135.99K

JOHNSON & JOHNSON

SOLE

COM

Shares73.24K

TypeSH

Market value$17.90M

2.98%

Sole

44.21K

Shared

0.00

None

29.04K

RTX CORPORATION

SOLE

COM

Shares92.24K

TypeSH

Market value$17.79M

2.96%

Sole

55.52K

Shared

0.00

None

36.72K

REYNOLDS CONSUMER PRODS INC

SOLE

COM

Shares821.43K

TypeSH

Market value$17.40M

2.90%

Sole

500.64K

Shared

0.00

None

320.79K

COMMUNITY TR BANCORP INC

SOLE

COM

Shares283.12K

TypeSH

Market value$17.19M

2.86%

Sole

172.82K

Shared

0.00

None

110.30K

MSC INDL DIRECT INC

SOLE

CL A

Shares171.19K

TypeSH

Market value$15.80M

2.63%

Sole

105.11K

Shared

0.00

None

66.08K

EVERTEC INC

SOLE

COM

Shares551.92K

TypeSH

Market value$15.58M

2.59%

Sole

337.59K

Shared

0.00

None

214.33K

COLUMBIA BKG SYS INC

SOLE

COM

Shares537.26K

TypeSH

Market value$14.74M

2.45%

Sole

328.63K

Shared

0.00

None

208.63K

EVERUS CONSTR GROUP

SOLE

COM

Shares123.34K

TypeSH

Market value$14.56M

2.43%

Sole

75.38K

Shared

0.00

None

47.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHEIN HENRY INCSOLE	COM	377.41K	SH	$27.82M 4.63%	230.34K	147.07K
KEURIG DR PEPPER INCSOLE	COM	1.03M	SH	$27.24M 4.54%	623.59K	410.97K
UNITED PARCEL SVCS INCSOLE	CL B	265.66K	SH	$26.14M 4.35%	160.16K	105.49K
OPENLANE INCSOLE	COM	857.03K	SH	$24.98M 4.16%	523.75K	333.28K
CARDINAL HEALTH INCSOLE	COM	114.16K	SH	$24.12M 4.02%	68.89K	45.27K
CISCO SYS INCSOLE	COM	301.04K	SH	$23.36M 3.89%	181.68K	119.36K
BECTON DICKINSON & COSOLE	COM	147.07K	SH	$23.12M 3.85%	88.62K	58.45K
AMAZON COM INCSOLE	COM	106.23K	SH	$22.12M 3.68%	64.07K	42.16K
ROCKET COS INCSOLE	COM CL A	1.54M	SH	$22.01M 3.67%	931.66K	613.06K
KBR INCSOLE	COM	584.37K	SH	$21.54M 3.59%	356.88K	227.49K
PERDOCEO ED CORPSOLE	COM	576.86K	SH	$21.46M 3.57%	351.75K	225.11K
DISNEY WALT COSOLE	COM	218.01K	SH	$21.01M 3.50%	131.55K	86.46K
GLOBAL PMTS INCSOLE	COM	308.12K	SH	$20.74M 3.45%	185.92K	122.20K
SOLVENTUM CORPSOLE	COM SHS	312.78K	SH	$20.42M 3.40%	190.71K	122.07K
GLACIER BANCORP INC NEWSOLE	COM	450.45K	SH	$20.12M 3.35%	274.90K	175.54K
HNI CORPSOLE	COM	547.72K	SH	$18.29M 3.05%	334.03K	213.69K
NIKE INCSOLE	CL B	343.05K	SH	$18.12M 3.02%	207.06K	135.99K
JOHNSON & JOHNSONSOLE	COM	73.24K	SH	$17.90M 2.98%	44.21K	29.04K
RTX CORPORATIONSOLE	COM	92.24K	SH	$17.79M 2.96%	55.52K	36.72K
REYNOLDS CONSUMER PRODS INCSOLE	COM	821.43K	SH	$17.40M 2.90%	500.64K	320.79K
COMMUNITY TR BANCORP INCSOLE	COM	283.12K	SH	$17.19M 2.86%	172.82K	110.30K
MSC INDL DIRECT INCSOLE	CL A	171.19K	SH	$15.80M 2.63%	105.11K	66.08K
EVERTEC INCSOLE	COM	551.92K	SH	$15.58M 2.59%	337.59K	214.33K
COLUMBIA BKG SYS INCSOLE	COM	537.26K	SH	$14.74M 2.45%	328.63K	208.63K
EVERUS CONSTR GROUPSOLE	COM	123.34K	SH	$14.56M 2.43%	75.38K	47.95K

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