Lone Peak Global Investors Llc Portfolio Stock Holdings
Lone Peak Global Investors Llc disclosed 42 stock positions valued at approximately $600.4 million in its latest SEC 13F filing. The largest holdings include SCHEIN HENRY INC, KEURIG DR PEPPER INC, and UNITED PARCEL SVCS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $600.4M
Holdings by Sector
Lone Peak Global Investors Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | HSIC | Healthcare | 4.63% | 377,411 | +7,308 | +1.97% | $27,815,191 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 4.54% | 1,034,558 | +234,066 | +29.24% | $27,239,912 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.35% | 265,658 | +91,134 | +52.22% | $26,135,458 |
| OPENLANE INC | KAR | Consumer Cyclical | 4.16% | 857,029 | +243,631 | +39.72% | $24,982,395 |
| CARDINAL HEALTH INC | CAH | Healthcare | 4.02% | 114,162 | +1,445 | +1.28% | $24,123,572 |
| CISCO SYS INC | CSCO | Technology | 3.89% | 301,042 | +29,169 | +10.73% | $23,357,868 |
| BECTON DICKINSON & CO | BDX | Healthcare | 3.85% | 147,068 | +39,756 | +37.05% | $23,123,502 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.68% | 106,230 | +106,230 | +100.00% | $22,124,522 |
| ROCKET COS INC | RKT | Financial Services | 3.67% | 1,544,720 | +287,862 | +22.90% | $22,012,261 |
| KBR INC | KBR | Industrials | 3.59% | 584,372 | +584,372 | +100.00% | $21,539,952 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 3.57% | 576,861 | -76,396 | -11.69% | $21,464,998 |
| DISNEY WALT CO | DIS | Communication Services | 3.50% | 218,009 | +61,121 | +38.96% | $21,011,707 |
| GLOBAL PMTS INC | GPN | Industrials | 3.45% | 308,122 | +27,976 | +9.99% | $20,736,581 |
| SOLVENTUM CORP | SOLV | Healthcare | 3.40% | 312,776 | +4,096 | +1.33% | $20,424,273 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 3.35% | 450,448 | +77,976 | +20.93% | $20,121,514 |
| HNI CORP | HNI | Industrials | 3.05% | 547,715 | -26,279 | -4.58% | $18,288,202 |
| NIKE INC | NKE | Consumer Cyclical | 3.02% | 343,045 | +76,425 | +28.66% | $18,119,654 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.98% | 73,244 | -23,254 | -24.10% | $17,903,763 |
| RTX CORPORATION | RTX | Industrials | 2.96% | 92,239 | -21,163 | -18.66% | $17,792,915 |
| REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 2.90% | 821,432 | +3,576 | +0.44% | $17,397,930 |
| COMMUNITY TR BANCORP INC | CTBI | Financial Services | 2.86% | 283,116 | +2,798 | +1.00% | $17,190,804 |
| MSC INDL DIRECT INC | MSM | Industrials | 2.63% | 171,195 | +166,319 | +3410.97% | $15,796,163 |
| EVERTEC INC | EVTC | Technology | 2.59% | 551,921 | +117,494 | +27.05% | $15,575,211 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 2.45% | 537,258 | +122,766 | +29.62% | $14,736,987 |
| WEX INC | WEX | Technology | 2.35% | 92,257 | -3,069 | -3.22% | $14,119,011 |
| EBAY INC. | EBAY | Consumer Cyclical | 2.12% | 139,865 | +1,777 | +1.29% | $12,730,512 |
| SANMINA CORP | SANM | Technology | 2.12% | 98,107 | +98,107 | +100.00% | $12,718,591 |
| LKQ CORP | LKQ | Consumer Cyclical | 2.01% | 410,447 | +410,447 | +100.00% | $12,054,828 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.75% | 232,636 | -141,133 | -37.76% | $10,484,904 |
| CHEMED CORP NEW | CHE | Healthcare | 1.69% | 26,873 | -19,599 | -42.17% | $10,151,007 |
| NCR ATLEOS CORPORATION | NATL | Technology | 1.65% | 226,833 | -394,701 | -63.50% | $9,885,382 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.12% | 6,926 | +2,489 | +56.10% | $725,360 |
| PHOTRONICS INC | PLAB | Technology | 0.11% | 16,627 | +16,627 | +100.00% | $671,897 |
| IES HOLDINGS INC | IESC | Industrials | 0.11% | 1,366 | +202 | +17.35% | $650,858 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.09% | 35,161 | +4,573 | +14.95% | $515,460 |
| HANCOCK WHITNEY CORPORATION | HWC | Financial Services | 0.07% | 6,754 | +447 | +7.09% | $429,487 |
| WORTHINGTON ENTERPRISES INC | WOR | Industrials | 0.07% | 7,907 | +7,907 | +100.00% | $412,271 |
| AMC NETWORKS INC | AMCX | Communication Services | 0.05% | 43,996 | +9,800 | +28.66% | $298,733 |
| BLOOMIN BRANDS INC | BLMN | Consumer Cyclical | 0.04% | 49,345 | +538 | +1.10% | $266,463 |
| DOUGLAS ELLIMAN INC | DOUG | Real Estate | 0.04% | 158,518 | +1,689 | +1.08% | $259,969 |