Holders — by stockHoldings — by fund
LONE PEAK GLOBAL INVESTORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730467
$726.6M
disclosed book value
43
positions
5.2%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 319,224 | $37.5M | 5.2% |
| 2 | KDPKEURIG DR PEPPER INC | 1.1M | $35.9M | 4.9% |
| 3 | SOLVSOLVENTUM CORP | 433,128 | $33.4M | 4.6% |
| 4 | HSICSCHEIN HENRY INC | 399,954 | $33.4M | 4.6% |
| 5 | CAHCARDINAL HEALTH INC | 121,090 | $28.8M | 4% |
| 6 | UPSUNITED PARCEL SVCS INC | 260,994 | $28.1M | 3.9% |
| 7 | OPLNOPENLANE INC | 668,706 | $27.6M | 3.8% |
| 8 | AMZNAMAZON COM INC | 112,671 | $26.9M | 3.7% |
| 9 | SANMSANMINA CORP | 104,055 | $26.3M | 3.6% |
| 10 | RKTROCKET COS INC | 1.6M | $25.8M | 3.6% |
| 11 | GPNGLOBAL PMTS INC | 326,833 | $23.7M | 3.3% |
| 12 | BDXBECTON DICKINSON & CO | 156,130 | $23.6M | 3.3% |
| 13 | DISDISNEY WALT CO | 231,050 | $22.2M | 3.1% |
| 14 | CTBICOMMUNITY TR BANCORP INC | 300,504 | $21.7M | 3% |
| 15 | RTXRTX CORPORATION | 114,561 | $21.7M | 3% |
| 16 | HNIHNI CORP | 536,672 | $21.7M | 3% |
| 17 | KBRKBR INC | 566,594 | $19.6M | 2.7% |
| 18 | LKQLKQ CORP | 729,538 | $19.2M | 2.6% |
| 19 | MSMMSC INDL DIRECT INC | 161,417 | $19.2M | 2.6% |
| 20 | ECGEVERUS CONSTR GROUP | 115,437 | $19.2M | 2.6% |
| 21 | CPRTCOPART INC | 654,606 | $18.5M | 2.5% |
| 22 | COLBCOLUMBIA BKG SYS INC | 569,183 | $18.2M | 2.5% |
| 23 | WEXWEX INC | 127,062 | $17.9M | 2.5% |
| 24 | CRMSALESFORCE INC | 113,078 | $17.7M | 2.4% |
| 25 | CHECHEMED CORP NEW | 37,099 | $17.3M | 2.4% |
| 26 | GBCIGLACIER BANCORP INC NEW | 327,403 | $16.9M | 2.3% |
| 27 | JNJJOHNSON & JOHNSON | 66,091 | $16.8M | 2.3% |
| 28 | EBAYEBAY INC. | 148,361 | $16.6M | 2.3% |
| 29 | EVTCEVERTEC INC | 584,685 | $16.2M | 2.2% |
| 30 | NKENIKE INC | 363,889 | $14.9M | 2.1% |
| 31 | REYNREYNOLDS CONSUMER PRODS INC | 555,713 | $14.9M | 2.1% |
| 32 | DKDELEK US HLDGS INC NEW | 246,497 | $12.5M | 1.7% |
| 33 | PLABPHOTRONICS INC | 225,085 | $7.3M | 1% |
| 34 | XRNCHIRON REAL ESTATE INC | 18,852 | $707,327 | 0.1% |
| 35 | OSGOCTAVE SPECIALTY GROUP INC | 107,676 | $671,898 | 0.1% |
| 36 | IESCIES HOLDINGS INC | 811 | $595,809 | 0.1% |
| 37 | KRNTKORNIT DIGITAL LTD | 36,069 | $586,121 | 0.1% |
| 38 | HWCHANCOCK WHITNEY CORPORATION | 6,883 | $514,298 | 0.1% |
| 39 | CNRCORE NATURAL RESOURCES INC | 6,260 | $500,925 | 0.1% |
| 40 | BLMNBLOOMIN BRANDS INC | 50,276 | $459,523 | 0.1% |
| 41 | AMCXAMC GLOBAL MEDIA INC | 44,829 | $447,393 | 0.1% |
| 42 | WORWORTHINGTON ENTERPRISES INC | 8,060 | $433,306 | 0.1% |
| 43 | DOUGDOUGLAS ELLIMAN INC | 161,438 | $285,745 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.