Lone Peak Global Investors LLC
Lone Peak Global Investors LLC reported 43 holdings worth US$727M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Lone Peak Global Investors LLC reported 43 holdings worth US$727M as of Jun 30, 2026. Largest: Cisco Systems, Inc., Keurig Dr Pepper Inc. and Solventum Corporation. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$727M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 319K | US$37.5M | 5.2% |
| Keurig Dr Pepper Inc. | 1.1M | US$35.9M | 4.9% |
| Solventum Corporation | 433K | US$33.4M | 4.6% |
| Henry Schein, Inc. | 400K | US$33.4M | 4.6% |
| Cardinal Health, Inc. | 121K | US$28.8M | 4.0% |
| United Parcel Service, Inc. | 261K | US$28.1M | 3.9% |
| Openlane, Inc. | 669K | US$27.6M | 3.8% |
| Amazon.com, Inc. | 113K | US$26.9M | 3.7% |
| Sanmina Corporation | 104K | US$26.3M | 3.6% |
| Rocket Companies, Inc. | 1.64M | US$25.8M | 3.6% |
| Global Payments Inc. | 327K | US$23.7M | 3.3% |
| Becton, Dickinson And Company | 156K | US$23.6M | 3.3% |
| Walt Disney Company (the) | 231K | US$22.2M | 3.1% |
| Community Trust Bancorp, Inc. | 301K | US$21.7M | 3.0% |
| Rtx Corporation | 115K | US$21.7M | 3.0% |
| Hni Corporation | 537K | US$21.7M | 3.0% |
| Kbr, Inc. | 567K | US$19.6M | 2.7% |
| Lkq Corporation | 730K | US$19.2M | 2.6% |
| Msc Industrial Direct Company, Inc. | 161K | US$19.2M | 2.6% |
| Everus Construction Group, Inc. | 115K | US$19.2M | 2.6% |
| Copart, Inc. | 655K | US$18.5M | 2.5% |
| Columbia Banking System, Inc. | 569K | US$18.2M | 2.5% |
| Wex Inc. | 127K | US$17.9M | 2.5% |
| Salesforce, Inc. | 113K | US$17.7M | 2.4% |
| Chemed Corp | 37,099 | US$17.3M | 2.4% |
| Glacier Bancorp, Inc. | 327K | US$16.9M | 2.3% |
| Johnson & Johnson | 66,091 | US$16.8M | 2.3% |
| Ebay Inc. | 148K | US$16.6M | 2.3% |
| Nike, Inc. | 364K | US$14.9M | 2.1% |
| Reynolds Consumer Products Inc. | 556K | US$14.9M | 2.1% |
| Delek Us Holdings, Inc. | 246K | US$12.5M | 1.7% |
| Photronics, Inc. | 225K | US$7.32M | 1.0% |
| Chiron Real Estate Inc. | 18,852 | US$707K | 0.10% |
| Octave Specialty Group, Inc. | 108K | US$672K | 0.09% |
| Ies Holdings, Inc. | 811 | US$596K | 0.08% |
| Hancock Whitney Corporation | 6,883 | US$514K | 0.07% |
| Core Natural Resources, Inc. | 6,260 | US$501K | 0.07% |
| Bloomin' Brands, Inc. | 50,276 | US$460K | 0.06% |
| Amc Global Media Inc. | 44,829 | US$447K | 0.06% |
| Worthington Enterprises, Inc. | 8,060 | US$433K | 0.06% |
| Douglas Elliman Inc. | 161K | US$286K | 0.04% |
| Ncr Atleos Corporation | 0 | US$0 | 0.00% |
| Perdoceo Education Corporation | 0 | US$0 | 0.00% |
Source
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