LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (43)

SOLV SOLVENTUM CORP 4.4%

Value $25.71M Shares 352,221 Est. Cost $63.81 Unrealized +14.9%

HSIC HENRY SCHEIN INC 4.3%

Value $24.81M Shares 373,745 Est. Cost $71.05 Unrealized -2.6%

NATL NCR ATLEOS CORPORATION 4.3%

Value $24.69M Shares 628,054 Est. Cost $23.88 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 4.2%

Value $24.04M Shares 129,674 Est. Cost $146.86 Unrealized +15.4%

BDX BECTON DICKINSON & CO 4.0%

Value $23.08M Shares 123,310 Est. Cost $181.89 Unrealized +1.2%

HNI HNI CORP 3.8%

Value $22.21M Shares 474,051 Est. Cost $40.61 Unrealized +16.6%

GBCI GLACIER BANCORP INC NEW 3.8%

Value $22.14M Shares 454,969 Est. Cost $38.58 Unrealized +19.7%

DLB DOLBY LABORATORIES INC 3.8%

Value $22.02M Shares 304,311 Est. Cost $72.50 Unrealized +0.1%

CAH CARDINAL HEALTH INC 3.6%

Value $21.04M Shares 134,046 Est. Cost $67.09 Unrealized +128.9%

CHE CHEMED CORP NEW 3.6%

Value $21.04M Shares 46,990 Est. Cost $453.91 Unrealized -0.4%

PRDO PERDOCEO ED CORP 3.6%

Value $20.65M Shares 548,381 Est. Cost $16.02 Unrealized +98.3%

KDP KEURIG DR PEPPER INC 3.6%

Value $20.62M Shares 808,361 Est. Cost $32.41 Unrealized -4.9%

OPLN OPENLANE INC 3.5%

Value $20.46M Shares 710,902 Est. Cost $17.80 Unrealized +53.1%

REYN REYNOLDS CONSUMER PRODS INC 3.5%

Value $20.15M Shares 823,446 Est. Cost $21.96 Unrealized +0.6%

WBD WARNER BROS DISCOVERY INC 3.5%

Value $20.02M Shares 1,025,282 Est. Cost $8.01 Unrealized +70.0%

DK DELEK US HLDGS INC NEW 3.4%

Value $19.58M Shares 606,659 Est. Cost $18.29 Unrealized +41.2%

RTX RTX CORPORATION 3.3%

Value $19.18M Shares 114,600 Est. Cost $83.22 Unrealized +85.4%

NKE NIKE INC 3.2%

Value $18.8M Shares 269,550 Est. Cost $67.45 Unrealized +9.4%

CSCO CISCO SYS INC 3.2%

Value $18.79M Shares 274,666 Est. Cost $46.77 Unrealized +44.1%

DIS DISNEY WALT CO 3.1%

Value $18.16M Shares 158,621 Est. Cost $88.68 Unrealized +31.9%

SYY SYSCO CORP 2.8%

Value $16.22M Shares 196,947 Est. Cost $71.29 Unrealized +10.6%

CTBI COMMUNITY TR BANCORP INC 2.7%

Value $15.86M Shares 283,410 Est. Cost $36.18 Unrealized +52.6%

RKT ROCKET COS INC 2.7%

Value $15.73M Shares 811,859 Est. Cost $12.97 Unrealized +34.4%

EVTC EVERTEC INC 2.5%

Value $14.75M Shares 436,707 Est. Cost $33.55 Unrealized +3.9%

UPS UNITED PARCEL SERVICE INC 2.5%

Value $14.69M Shares 175,860 Est. Cost $99.24 Unrealized -11.2%

COLB COLUMBIA BKG SYS INC 2.5%

Value $14.21M Shares 551,892 Est. Cost $23.42 Unrealized +6.1%

EBAY EBAY INC 2.2%

Value $12.68M Shares 139,394 Est. Cost $43.03 Unrealized +104.4%

CVBF CVB FINL CORP 2.2%

Value $12.58M Shares 665,285 Est. Cost $19.44 Unrealized +0.2%

ECG EVERUS CONSTR GROUP 2.0%

Value $11.64M Shares 135,764 Est. Cost $50.62 Unrealized +46.8%

BBWI BATH & BODY WORKS INC 1.7%

Value $9.8M Shares 380,437 Est. Cost $28.91 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.6%

Value $9.266M Shares 1,054,158 Est. Cost $9.86 Unrealized -11.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $434K Shares 16,224 Est. Cost $21.45 Unrealized +25.3%

WINA WINMARK CORP 0.1%

Value $415K Shares 834 Est. Cost $305.47 Unrealized +40.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $399K Shares 6,369 Est. Cost $41.06 Unrealized +49.3%

XRN GLOBAL MED REIT INC 0.1%

Value $377K Shares 11,190 Est. Cost $33.71 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $368K Shares 3,996 Est. Cost $79.84 Unrealized +11.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $355K Shares 4,181 Est. Cost $78.90 Unrealized +12.2%

KRNT KORNIT DIGITAL LTD 0.1%

Value $318K Shares 23,581 Est. Cost $16.99 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.1%

Value $302K Shares 105,433 Est. Cost $2.16 Unrealized +21.4%

IESC IES HLDGS INC 0.0%

Value $282K Shares 709 Est. Cost $235.67 Unrealized +46.0%

AMCX AMC NETWORKS INC 0.0%

Value $282K Shares 34,196 Est. Cost $8.84 Unrealized -21.6%

CNR CORE NATURAL RESOURCES INC 0.0%

Value $254K Shares 3,043 Est. Cost $74.75 Unrealized 0.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $230K Shares 32,041 Est. Cost $7.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOLV	SOLVENTUM CORP	352,221	$25.71M	4.4%	$63.81	+14.9%	COM SHS	83444M101
HSIC	HENRY SCHEIN INC	373,745	$24.81M	4.3%	$71.05	-2.6%	COM	806407102
NATL	NCR ATLEOS CORPORATION	628,054	$24.69M	4.3%	$23.88	+45.7%	COM SHS	63001N106
JNJ	JOHNSON & JOHNSON	129,674	$24.04M	4.2%	$146.86	+15.4%	COM	478160104
BDX	BECTON DICKINSON & CO	123,310	$23.08M	4.0%	$181.89	+1.2%	COM	075887109
HNI	HNI CORP	474,051	$22.21M	3.8%	$40.61	+16.6%	COM	404251100
GBCI	GLACIER BANCORP INC NEW	454,969	$22.14M	3.8%	$38.58	+19.7%	COM	37637Q105
DLB	DOLBY LABORATORIES INC	304,311	$22.02M	3.8%	$72.50	+0.1%	COM CL A	25659T107
CAH	CARDINAL HEALTH INC	134,046	$21.04M	3.6%	$67.09	+128.9%	COM	14149Y108
CHE	CHEMED CORP NEW	46,990	$21.04M	3.6%	$453.91	-0.4%	COM	16359R103
PRDO	PERDOCEO ED CORP	548,381	$20.65M	3.6%	$16.02	+98.3%	COM	71363P106
KDP	KEURIG DR PEPPER INC	808,361	$20.62M	3.6%	$32.41	-4.9%	COM	49271V100
OPLN	OPENLANE INC	710,902	$20.46M	3.5%	$17.80	+53.1%	COM	48238T109
REYN	REYNOLDS CONSUMER PRODS INC	823,446	$20.15M	3.5%	$21.96	+0.6%	COM	76171L106
WBD	WARNER BROS DISCOVERY INC	1,025,282	$20.02M	3.5%	$8.01	+70.0%	COM SER A	934423104
DK	DELEK US HLDGS INC NEW	606,659	$19.58M	3.4%	$18.29	+41.2%	COM	24665A103
RTX	RTX CORPORATION	114,600	$19.18M	3.3%	$83.22	+85.4%	COM	75513E101
NKE	NIKE INC	269,550	$18.8M	3.2%	$67.45	+9.4%	CL B	654106103
CSCO	CISCO SYS INC	274,666	$18.79M	3.2%	$46.77	+44.1%	COM	17275R102
DIS	DISNEY WALT CO	158,621	$18.16M	3.1%	$88.68	+31.9%	COM	254687106
SYY	SYSCO CORP	196,947	$16.22M	2.8%	$71.29	+10.6%	COM	871829107
CTBI	COMMUNITY TR BANCORP INC	283,410	$15.86M	2.7%	$36.18	+52.6%	COM	204149108
RKT	ROCKET COS INC	811,859	$15.73M	2.7%	$12.97	+34.4%	COM CL A	77311W101
EVTC	EVERTEC INC	436,707	$14.75M	2.5%	$33.55	+3.9%	COM	30040P103
UPS	UNITED PARCEL SERVICE INC	175,860	$14.69M	2.5%	$99.24	-11.2%	CL B	911312106
COLB	COLUMBIA BKG SYS INC	551,892	$14.21M	2.5%	$23.42	+6.1%	COM	197236102
EBAY	EBAY INC	139,394	$12.68M	2.2%	$43.03	+104.4%	COM	278642103
CVBF	CVB FINL CORP	665,285	$12.58M	2.2%	$19.44	+0.2%	COM	126600105
ECG	EVERUS CONSTR GROUP	135,764	$11.64M	2.0%	$50.62	+46.8%	COM	300426103
BBWI	BATH & BODY WORKS INC	380,437	$9.8M	1.7%	$28.91	0.0%	COM	070830104
GPRE	GREEN PLAINS INC	1,054,158	$9.266M	1.6%	$9.86	-11.1%	COM	393222104
THR	THERMON GROUP HLDGS INC	16,224	$434K	0.1%	$21.45	+25.3%	COM	88362T103
WINA	WINMARK CORP	834	$415K	0.1%	$305.47	+40.6%	COM	974250102
HWC	HANCOCK WHITNEY CORPORATION	6,369	$399K	0.1%	$41.06	+49.3%	COM	410120109
XRN	GLOBAL MED REIT INC	11,190	$377K	0.1%	$33.71	—	COM NEW	37954A303
MSM	MSC INDL DIRECT INC	3,996	$368K	0.1%	$79.84	+11.7%	CL A	553530106
ALSN	ALLISON TRANSMISSION HLDGS I	4,181	$355K	0.1%	$78.90	+12.2%	COM	01973R101
KRNT	KORNIT DIGITAL LTD	23,581	$318K	0.1%	$16.99	0.0%	SHS	M6372Q113
DOUG	DOUGLAS ELLIMAN INC	105,433	$302K	0.1%	$2.16	+21.4%	COM	25961D105
IESC	IES HLDGS INC	709	$282K	0.0%	$235.67	+46.0%	COM	44951W106
AMCX	AMC NETWORKS INC	34,196	$282K	0.0%	$8.84	-21.6%	CL A	00164V103
CNR	CORE NATURAL RESOURCES INC	3,043	$254K	0.0%	$74.75	0.0%	COM SHS	218937100
BLMN	BLOOMIN BRANDS INC	32,041	$230K	0.0%	$7.94	0.0%	COM	094235108