LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $588M (100.0% shares, 0.0% debt)

Holdings (42)

HSIC HENRY SCHEIN INC 4.8%

Value $27.97M Shares 370,103 Est. Cost $71.05 Unrealized -1.0%

SOLV SOLVENTUM CORP 4.2%

Value $24.46M Shares 308,680 Est. Cost $63.81 Unrealized +20.0%

RKT ROCKET COS INC 4.1%

Value $24.33M Shares 1,256,858 Est. Cost $14.71 Unrealized +21.5%

HNI HNI CORP 4.1%

Value $24.13M Shares 573,994 Est. Cost $40.89 Unrealized +3.3%

NATL NCR ATLEOS CORPORATION 4.0%

Value $23.69M Shares 621,534 Est. Cost $23.88 Unrealized +57.1%

CAH CARDINAL HEALTH INC 3.9%

Value $23.16M Shares 112,717 Est. Cost $67.09 Unrealized +179.8%

KDP KEURIG DR PEPPER INC 3.8%

Value $22.42M Shares 800,492 Est. Cost $32.41 Unrealized -16.0%

DLB DOLBY LABORATORIES INC 3.8%

Value $22.32M Shares 347,520 Est. Cost $71.76 Unrealized -7.3%

GPN GLOBAL PMTS INC 3.7%

Value $21.68M Shares 280,146 Est. Cost $80.29 Unrealized 0.0%

CSCO CISCO SYS INC 3.6%

Value $20.94M Shares 271,873 Est. Cost $46.77 Unrealized +57.8%

BDX BECTON DICKINSON & CO 3.5%

Value $20.83M Shares 107,312 Est. Cost $181.89 Unrealized +4.2%

RTX RTX CORPORATION 3.5%

Value $20.8M Shares 113,402 Est. Cost $83.22 Unrealized +108.3%

JNJ JOHNSON & JOHNSON 3.4%

Value $19.97M Shares 96,498 Est. Cost $146.86 Unrealized +34.1%

CHE CHEMED CORP NEW 3.4%

Value $19.88M Shares 46,472 Est. Cost $453.91 Unrealized -4.2%

PRDO PERDOCEO ED CORP 3.3%

Value $19.16M Shares 653,257 Est. Cost $18.50 Unrealized +70.1%

REYN REYNOLDS CONSUMER PRODS INC 3.2%

Value $18.75M Shares 817,856 Est. Cost $21.96 Unrealized +8.3%

OPLN OPENLANE INC 3.1%

Value $18.27M Shares 613,398 Est. Cost $17.80 Unrealized +51.9%

DIS DISNEY WALT CO 3.0%

Value $17.85M Shares 156,888 Est. Cost $88.68 Unrealized +23.5%

UPS UNITED PARCEL SERVICE INC 2.9%

Value $17.31M Shares 174,524 Est. Cost $99.24 Unrealized -6.5%

NKE NIKE INC 2.9%

Value $16.99M Shares 266,620 Est. Cost $67.45 Unrealized -3.8%

GBCI GLACIER BANCORP INC NEW 2.8%

Value $16.41M Shares 372,472 Est. Cost $38.58 Unrealized +12.9%

THR THERMON GROUP HLDGS INC 2.7%

Value $15.99M Shares 430,230 Est. Cost $32.40 Unrealized +1.3%

CTBI COMMUNITY TR BANCORP INC 2.7%

Value $15.84M Shares 280,318 Est. Cost $36.18 Unrealized +51.6%

ECG EVERUS CONSTR GROUP 2.7%

Value $15.69M Shares 183,330 Est. Cost $60.70 Unrealized +47.4%

SYY SYSCO CORP 2.4%

Value $14.37M Shares 195,014 Est. Cost $71.29 Unrealized +5.9%

WEX WEX INC 2.4%

Value $14.2M Shares 95,326 Est. Cost $150.68 Unrealized 0.0%

EVTC EVERTEC INC 2.1%

Value $12.64M Shares 434,427 Est. Cost $33.55 Unrealized -11.5%

EBAY EBAY INC. 2.0%

Value $12.03M Shares 138,088 Est. Cost $43.03 Unrealized +100.7%

COLB COLUMBIA BKG SYS INC 2.0%

Value $11.59M Shares 414,492 Est. Cost $23.42 Unrealized +14.6%

DK DELEK US HLDGS INC NEW 1.9%

Value $11.09M Shares 373,769 Est. Cost $18.29 Unrealized +94.7%

GPRE GREEN PLAINS INC 1.7%

Value $10.14M Shares 1,034,511 Est. Cost $9.86 Unrealized +2.1%

WBD WARNER BROS DISCOVERY INC 1.1%

Value $6.493M Shares 225,305 Est. Cost $8.01 Unrealized +191.7%

CVBF CVB FINL CORP 0.6%

Value $3.541M Shares 190,364 Est. Cost $19.44 Unrealized -2.6%

XRN GLOBAL MED REIT INC 0.1%

Value $496K Shares 14,694 Est. Cost $33.72 Unrealized —

IESC IES HLDGS INC 0.1%

Value $453K Shares 1,164 Est. Cost $300.67 Unrealized +33.7%

KRNT KORNIT DIGITAL LTD 0.1%

Value $440K Shares 30,588 Est. Cost $16.24 Unrealized -15.6%

MSM MSC INDL DIRECT INC 0.1%

Value $410K Shares 4,876 Est. Cost $81.08 Unrealized +6.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $402K Shares 6,307 Est. Cost $41.06 Unrealized +47.9%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $393K Shares 4,437 Est. Cost $78.03 Unrealized +9.2%

DOUG DOUGLAS ELLIMAN INC 0.1%

Value $372K Shares 156,829 Est. Cost $2.30 Unrealized +12.0%

AMCX AMC NETWORKS INC 0.1%

Value $326K Shares 34,196 Est. Cost $8.84 Unrealized -4.7%

BLMN BLOOMIN BRANDS INC 0.1%

Value $301K Shares 48,807 Est. Cost $7.61 Unrealized -8.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	370,103	$27.97M	4.8%	$71.05	-1.0%	COM	806407102
SOLV	SOLVENTUM CORP	308,680	$24.46M	4.2%	$63.81	+20.0%	COM SHS	83444M101
RKT	ROCKET COS INC	1,256,858	$24.33M	4.1%	$14.71	+21.5%	COM CL A	77311W101
HNI	HNI CORP	573,994	$24.13M	4.1%	$40.89	+3.3%	COM	404251100
NATL	NCR ATLEOS CORPORATION	621,534	$23.69M	4.0%	$23.88	+57.1%	COM SHS	63001N106
CAH	CARDINAL HEALTH INC	112,717	$23.16M	3.9%	$67.09	+179.8%	COM	14149Y108
KDP	KEURIG DR PEPPER INC	800,492	$22.42M	3.8%	$32.41	-16.0%	COM	49271V100
DLB	DOLBY LABORATORIES INC	347,520	$22.32M	3.8%	$71.76	-7.3%	COM CL A	25659T107
GPN	GLOBAL PMTS INC	280,146	$21.68M	3.7%	$80.29	0.0%	COM	37940X102
CSCO	CISCO SYS INC	271,873	$20.94M	3.6%	$46.77	+57.8%	COM	17275R102
BDX	BECTON DICKINSON & CO	107,312	$20.83M	3.5%	$181.89	+4.2%	COM	075887109
RTX	RTX CORPORATION	113,402	$20.8M	3.5%	$83.22	+108.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	96,498	$19.97M	3.4%	$146.86	+34.1%	COM	478160104
CHE	CHEMED CORP NEW	46,472	$19.88M	3.4%	$453.91	-4.2%	COM	16359R103
PRDO	PERDOCEO ED CORP	653,257	$19.16M	3.3%	$18.50	+70.1%	COM	71363P106
REYN	REYNOLDS CONSUMER PRODS INC	817,856	$18.75M	3.2%	$21.96	+8.3%	COM	76171L106
OPLN	OPENLANE INC	613,398	$18.27M	3.1%	$17.80	+51.9%	COM	48238T109
DIS	DISNEY WALT CO	156,888	$17.85M	3.0%	$88.68	+23.5%	COM	254687106
UPS	UNITED PARCEL SERVICE INC	174,524	$17.31M	2.9%	$99.24	-6.5%	CL B	911312106
NKE	NIKE INC	266,620	$16.99M	2.9%	$67.45	-3.8%	CL B	654106103
GBCI	GLACIER BANCORP INC NEW	372,472	$16.41M	2.8%	$38.58	+12.9%	COM	37637Q105
THR	THERMON GROUP HLDGS INC	430,230	$15.99M	2.7%	$32.40	+1.3%	COM	88362T103
CTBI	COMMUNITY TR BANCORP INC	280,318	$15.84M	2.7%	$36.18	+51.6%	COM	204149108
ECG	EVERUS CONSTR GROUP	183,330	$15.69M	2.7%	$60.70	+47.4%	COM	300426103
SYY	SYSCO CORP	195,014	$14.37M	2.4%	$71.29	+5.9%	COM	871829107
WEX	WEX INC	95,326	$14.2M	2.4%	$150.68	0.0%	COM	96208T104
EVTC	EVERTEC INC	434,427	$12.64M	2.1%	$33.55	-11.5%	COM	30040P103
EBAY	EBAY INC.	138,088	$12.03M	2.0%	$43.03	+100.7%	COM	278642103
COLB	COLUMBIA BKG SYS INC	414,492	$11.59M	2.0%	$23.42	+14.6%	COM	197236102
DK	DELEK US HLDGS INC NEW	373,769	$11.09M	1.9%	$18.29	+94.7%	COM	24665A103
GPRE	GREEN PLAINS INC	1,034,511	$10.14M	1.7%	$9.86	+2.1%	COM	393222104
WBD	WARNER BROS DISCOVERY INC	225,305	$6.493M	1.1%	$8.01	+191.7%	COM SER A	934423104
CVBF	CVB FINL CORP	190,364	$3.541M	0.6%	$19.44	-2.6%	COM	126600105
XRN	GLOBAL MED REIT INC	14,694	$496K	0.1%	$33.72	—	COM NEW	37954A303
IESC	IES HLDGS INC	1,164	$453K	0.1%	$300.67	+33.7%	COM	44951W106
KRNT	KORNIT DIGITAL LTD	30,588	$440K	0.1%	$16.24	-15.6%	SHS	M6372Q113
MSM	MSC INDL DIRECT INC	4,876	$410K	0.1%	$81.08	+6.9%	CL A	553530106
HWC	HANCOCK WHITNEY CORPORATION	6,307	$402K	0.1%	$41.06	+47.9%	COM	410120109
CNR	CORE NATURAL RESOURCES INC	4,437	$393K	0.1%	$78.03	+9.2%	COM SHS	218937100
DOUG	DOUGLAS ELLIMAN INC	156,829	$372K	0.1%	$2.30	+12.0%	COM	25961D105
AMCX	AMC NETWORKS INC	34,196	$326K	0.1%	$8.84	-4.7%	CL A	00164V103
BLMN	BLOOMIN BRANDS INC	48,807	$301K	0.1%	$7.61	-8.4%	COM	094235108