Holdings
Lone Peak Value Fund
As of Jun 30, 2026, Lone Peak Value Fund reported 33 positions worth US$171M. Largest: Cisco Systems, Inc., Keurig Dr Pepper Inc. and Solventum Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 76,900 | US$9.03M | +3,800 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 265K | US$8.66M | +14,500 | Jun 30, 2026 |
| Solventum Corporation | 102K | US$7.88M | +27,700 | Jun 30, 2026 |
| Henry Schein, Inc. | 94,200 | US$7.87M | +4,700 | Jun 30, 2026 |
| Cardinal Health, Inc. | 29,200 | US$6.94M | +1,500 | Jun 30, 2026 |
| United Parcel Service, Inc. | 62,800 | US$6.75M | −1,400 | Jun 30, 2026 |
| Amazon.com, Inc. | 27,100 | US$6.46M | +1,300 | Jun 30, 2026 |
| Openlane, Inc. | 156K | US$6.43M | −45,900 | Jun 30, 2026 |
| Rocket Companies, Inc. | 395K | US$6.21M | +20,600 | Jun 30, 2026 |
| Sanmina Corporation | 24,400 | US$6.18M | +1,300 | Jun 30, 2026 |