LONE PEAK GLOBAL INVESTORS LLC
Long book
$600.4M
Q1 2026
Positions
42
Top-10 weight
40%
concentration
Last quarter
+16.0%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsLONE PEAK GLOBAL INVESTORS LLC is a diversified fundamental manager, running a $600.4M US long book across 42 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: HENRY SCHEIN INC, KEURIG DR PEPPER INC, UNITED PARCEL SERVICE-CL B, OPENLANE INC, CARDINAL HEALTH INC.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+13.5%
Q3 2024
+0.5%
Q4 2024
+0.2%
Q1 2025
+6.1%
Q2 2025
+8.8%
Q3 2025
+2.8%
Q4 2025
+0.9%
Q1 2026
+16.0%
Sector allocation
Consumer discretionary 21%
Services media 15%
Industrials 14%
Financials 12%
Healthcare 12%
Technology 10%
Other 9%
Consumer staples 5%
Long book by quarter
What does LONE PEAK own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HSIC HENRY SCHEIN INC | Consumer discretionary | 377.4K | $27.8M | 4.6% | +2.0% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 1.0M | $27.2M | 4.5% | +29.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 265.7K | $26.1M | 4.4% | +52.2% |
| OPLN OPENLANE INC | Consumer discretionary | 857.0K | $25.0M | 4.2% | +39.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 114.2K | $24.1M | 4.0% | +1.3% |
| CSCO CISCO SYSTEMS INC | Technology | 301.0K | $23.4M | 3.9% | +10.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 147.1K | $23.1M | 3.9% | +37.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 106.2K | $22.1M | 3.7% | New |
| RKT ROCKET COS INC-CLASS A | Financials | 1.5M | $22.0M | 3.7% | +22.9% |
| KBR KBR INC | Industrials | 584.4K | $21.5M | 3.6% | New |
| PRDO PERDOCEO EDUCATION CORP | Services media | 576.9K | $21.5M | 3.6% | -11.7% |
| DIS WALT DISNEY CO/THE | Services media | 218.0K | $21.0M | 3.5% | +39.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 308.1K | $20.7M | 3.5% | +10.0% |
| SOLV SOLVENTUM CORP | Healthcare | 312.8K | $20.4M | 3.4% | +1.3% |
| GBCI GLACIER BANCORP INC | Financials | 450.4K | $20.1M | 3.4% | +20.9% |
| HNI HNI CORP | Other | 547.7K | $18.3M | 3.0% | -4.6% |
| NKE NIKE INC -CL B | Other | 343.0K | $18.1M | 3.0% | +28.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 73.2K | $17.9M | 3.0% | -24.1% |
| RTX RTX CORP | Industrials | 92.2K | $17.8M | 3.0% | -18.7% |
| REYN REYNOLDS CONSUMER PRODUCTS I | Other | 821.4K | $17.4M | 2.9% | +0.4% |
| CTBI COMMUNITY TRUST BANCORP INC | Financials | 283.1K | $17.2M | 2.9% | +1.0% |
| MSM MSC INDUSTRIAL DIRECT CO-A | Consumer discretionary | 171.2K | $15.8M | 2.6% | +3411.0% |
| EVTC EVERTEC INC | Technology | 551.9K | $15.6M | 2.6% | +27.0% |
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 537.3K | $14.7M | 2.5% | +29.6% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 123.3K | $14.6M | 2.4% | -32.7% |
| WEX WEX INC | Services media | 92.3K | $14.1M | 2.4% | -3.2% |
| EBAY EBAY INC | Services media | 139.9K | $12.7M | 2.1% | +1.3% |
| SANM SANMINA CORP | Technology | 98.1K | $12.7M | 2.1% | New |
| LKQ LKQ CORP | Consumer discretionary | 410.4K | $12.1M | 2.0% | New |
| DK DELEK US HOLDINGS INC | Energy | 232.6K | $10.5M | 1.7% | -37.8% |
| CHE CHEMED CORP | Healthcare | 26.9K | $10.2M | 1.7% | -42.2% |
| NATL NCR ATLEOS CORP | Technology | 226.8K | $9.9M | 1.6% | -63.5% |
| CNR CORE NATURAL RESOURCES INC | Materials | 6.9K | $725K | 0.1% | +56.1% |
| PLAB PHOTRONICS INC | Technology | 16.6K | $672K | 0.1% | New |
| IESC IES HOLDINGS INC | Industrials | 1.4K | $651K | 0.1% | +17.4% |
| KRNT KORNIT DIGITAL LTD | Industrials | 35.2K | $515K | 0.1% | +15.0% |
| HWC HANCOCK WHITNEY CORP | Financials | 6.8K | $429K | 0.1% | +7.1% |
| WOR WORTHINGTON ENTERPRISES INC | Industrials | 7.9K | $412K | 0.1% | New |
| AMCX AMC GLOBAL MEDIA INC | Communications | 44.0K | $299K | 0.0% | +28.7% |
| BLMN BLOOMIN' BRANDS INC | Consumer discretionary | 49.3K | $266K | 0.0% | +1.1% |
| DOUG DOUGLAS ELLIMAN INC | Real estate | 158.5K | $260K | 0.0% | +1.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 42 | $600.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 42 | $588.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 43 | $578.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 46 | $524.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 45 | $486.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 47 | $482.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 55 | $502.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Sep 20, 2024 | 54 | $459.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 48 | $393.8M | canonical | SEC ↗ |
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