LP
Lone Peak Global Investors LLC 13F Portfolio & Position Changes
Lone Peak Global Investors LLCCIK: 0001730467
Momentum followerDiversified strategyQuality / disciplined sizing
Total reported value
$600.4M
Reporting period: 2026-03-31 · Number of holdings: 42
LONE PEAK GLOBAL INVESTORS LLC disclosed 42 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $600.4M and a quarterly turnover rate of 41.7%.
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Personality snowflake
- Concentration
- 13.18
- Portfolio Stability
- 41.74
- Momentum/Contrarian
- 100
- Sector conviction
- 55.59
- Diversification
- 84
- Sizing Uniformity
- 93.73
Lone Peak Global Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, close to its 42 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Add MSM
+3411.0% $15.4M
Trim NATL
-63.5% -$13.8M
Trim CHE
-42.2% -$9.7M
Add UPS
+52.2% $8.8M
Add OPLN
+39.7% $6.7M
Trim HNI
-4.6% -$5.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 4.63% | -0.12% | +1.97% | |
| 2 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 4.54% | +0.73% | +29.24% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.35% | +1.41% | +52.22% | |
| 4 | OPLN | Openlane INC | Stock-Other | 4.16% | +1.06% | +39.72% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 4.02% | +0.08% | +1.28% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 3.89% | +0.33% | +10.73% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.85% | +0.31% | +37.05% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +3.68% | NEW | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.67% | -0.46% | +22.90% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.59% | +3.59% | NEW | |
| 11 | PRDO | Perdoceo Education CORP | Stock-Other | 3.57% | +0.31% | -11.69% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.50% | +0.47% | +38.96% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 3.45% | -0.23% | +9.99% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 3.40% | -0.76% | +1.33% | |
| 15 | GBCI | Glacier Bancorp INC | Stock-Financials | 3.35% | +0.56% | +20.93% | |
| 16 | HNI | Hni CORP | Stock-Other | 3.05% | -1.05% | -4.58% | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.02% | +0.13% | +28.66% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.98% | -0.41% | -24.10% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 2.96% | -0.57% | -18.66% | |
| 20 | REYN | Reynolds Consumer Products I | Stock-Other | 2.90% | -0.29% | +0.44% | |
| 21 | CTBI | Community Trust Bancorp INC | Stock-Other | 2.86% | +0.17% | +1.00% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.63% | +2.56% | +3410.97% | |
| 23 | EVTC | Evertec INC | Stock-Other | 2.59% | +0.44% | +27.05% | |
| 24 | COLB | Columbia Banking System INC | Stock-Financials | 2.45% | +0.48% | +29.62% | |
| 25 | ECG | Everus Construction Group | Stock-Industrials | 2.43% | -0.24% | -32.72% | |
| 26 | WEX | Wex INC | Stock-Tech | 2.35% | -0.06% | -3.22% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 2.12% | +0.08% | +1.29% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 2.12% | +2.12% | NEW | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.01% | +2.01% | NEW | |
| 30 | DK | Delek US Holdings INC | Stock-Other | 1.75% | -0.13% | -37.76% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 1.69% | -1.69% | -42.17% | |
| 32 | NATL | Ncr Atleos CORP | Stock-Tech | 1.65% | -2.37% | -63.50% | |
| 33 | CNR | Core Natural Resources INC | Stock-Energy | 0.12% | +0.05% | +56.10% | |
| 34 | PLAB | Photronics INC | Stock-Other | 0.11% | +0.11% | NEW | |
| 35 | IESC | Ies Holdings INC | Stock-Industrials | 0.11% | +0.03% | +17.35% | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.09% | +0.02% | +14.95% | |
| 37 | XRN | Chiron Real Estate INC | Stock-Other | 0.08% | — | +1.07% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | +7.09% | |
| 39 | WOR | Worthington Enterprises INC | Stock-Other | 0.07% | +0.07% | NEW | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | -0.01% | +28.66% | |
| 41 | BLMN | Bloomin' Brands INC | Stock-Other | 0.04% | -0.01% | +1.10% | |
| 42 | DOUG | Douglas Elliman INC | Stock-Other | 0.04% | -0.02% | +1.08% |
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+21.2%
Based on 62% of reported portfolio value with available pricing
- Stdev
- +14.4%
- Beta
- +0.7
- Alpha
- +2.7%
- Max Drawdown
- -8%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.14
- Stutzer
- +0.32
- Treynor
- +0.22
- Sterling
- +1
- Calmar
- +1.97
- Information Ratio
- -0.23
- Tracking Error
- +11.8%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +10.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.09
- Stdev Sectors
- +8.7%
- Skewness
- +0.11
- Kurtosis
- -0.74
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 42 | $600.4M | 42 | |
| 2025-12-31 | 42 | $588.5M | 26 | |
| 2025-09-30 | 43 | $578.6M | 72 | |
| 2025-06-30 | 46 | $524.5M | 0 | |
| 2025-03-31 | 45 | $486.1M | 100 | |
| 2024-12-31 | 47 | $482.3M | 0 | |
| 2024-09-30 | 55 | $502.1M | 0 | |
| 2024-06-30 | 54 | $459.7M | 0 | |
| 2024-03-31 | 48 | $393.8M | 0 | |
| 2023-12-31 | 51 | $387.7M | 0 | |
| 2023-09-30 | 49 | $343.2M | 0 | |
| 2023-06-30 | 59 | $345.8M | 0 | |
| 2023-03-31 | 44 | $324.9M | 0 | |
| 2022-12-31 | 44 | $329.3M | 0 | |
| 2022-09-30 | 46 | $233.8M | 0 | |
| 2022-06-30 | 46 | $250.1M | 0 | |
| 2022-03-31 | 43 | $185.3M | 0 | |
| 2021-12-31 | 42 | $134.0M | 0 | |
| 2021-09-30 | 41 | $109.1M | 0 | |
| 2021-06-30 | 43 | $106.9M | 95 | |
| 2021-03-31 | 40 | $96.2M | 98 | |
| 2020-12-31 | 37 | $255.5M | 27 | |
| 2020-09-30 | 35 | $206.7M | 17 | |
| 2020-06-30 | 32 | $193.7M | 41 | |
| 2020-03-31 | 34 | $155.3M | 47 | |
| 2019-12-31 | 32 | $218.6M | 20 | |
| 2019-09-30 | 34 | $207.2M | 14 | |
| 2019-06-30 | 33 | $207.2M | 17 | |
| 2019-03-31 | 33 | $201.8M | 22 | |
| 2018-12-31 | 33 | $167.9M | 65 | |
| 2018-09-30 | 32 | $105.5M | 19 | |
| 2018-06-30 | 31 | $96.2M | 32 | |
| 2018-03-31 | 33 | $94.7M | 15 | |
| 2017-12-31 | 32 | $90.3M | 0 |
Holding changes this quarter
Lone Peak Global Investors LLC's most significant position changes for 2026-03-31: Sold out: Dolby Laboratories Inc-cl A (DLB); New buy: Amazon.com INC (AMZN); New buy: Kbr INC (KBR); Sold out: Thermon Group Holdings INC (8TG); Sold out: Sysco CORP (SYY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | +2.6% | +3410.97% | Add |
| 2 | UPS | United Parcel Service-cl B | +1.4% | +52.22% | Add |
| 3 | OPLN | Openlane INC | +1.1% | +39.72% | Add |
| 4 | KDP | Keurig Dr Pepper INC | +0.7% | +29.24% | Add |
| 5 | GBCI | Glacier Bancorp INC | +0.6% | +20.93% | Add |
| 6 | COLB | Columbia Banking System INC | +0.5% | +29.62% | Add |
| 7 | DIS | Walt Disney Co/the | +0.5% | +38.96% | Add |
| 8 | EVTC | Evertec INC | +0.4% | +27.05% | Add |
| 9 | CSCO | Cisco Systems INC | +0.3% | +10.73% | Add |
| 10 | PRDO | Perdoceo Education CORP | +0.3% | -11.69% | Trim |
| 11 | BDX | Becton Dickinson And Co | +0.3% | +37.05% | Add |
| 12 | CTBI | Community Trust Bancorp INC | +0.2% | +1.00% | Add |
| 13 | NKE | Nike INC -cl B | +0.1% | +28.66% | Add |
| 14 | CAH | Cardinal Health INC | +0.1% | +1.28% | Add |
| 15 | EBAY | Ebay INC | +0.1% | +1.29% | Add |
| 16 | CNR | Core Natural Resources INC | +0.1% | +56.10% | Add |
| 17 | IESC | Ies Holdings INC | 0% | +17.35% | Add |
| 18 | KRNT | Kornit Digital Ltd. | 0% | +14.95% | Add |
| 19 | HWC | Hancock Whitney CORP | — | +7.09% | Add |
| 20 | XRN | Chiron Real Estate INC | — | +1.07% | Add |
| 21 | BLMN | Bloomin' Brands INC | 0% | +1.10% | Add |
| 22 | AMCX | Amc Global Media INC | 0% | +28.66% | Add |
| 23 | DOUG | Douglas Elliman INC | 0% | +1.08% | Add |
| 24 | WEX | Wex INC | -0.1% | -3.22% | Trim |
| 25 | HSIC | Henry Schein INC | -0.1% | +1.97% | Add |
| 26 | DK | Delek US Holdings INC | -0.1% | -37.76% | Trim |
| 27 | GPN | Global Payments INC | -0.2% | +9.99% | Add |
| 28 | ECG | Everus Construction Group | -0.2% | -32.72% | Trim |
| 29 | REYN | Reynolds Consumer Products I | -0.3% | +0.44% | Add |
| 30 | JNJ | Johnson & Johnson | -0.4% | -24.10% | Trim |
| 31 | RKT | Rocket Cos Inc-class A | -0.5% | +22.90% | Add |
| 32 | RTX | Rtx CORP | -0.6% | -18.66% | Trim |
| 33 | SOLV | Solventum CORP | -0.8% | +1.33% | Add |
| 34 | HNI | Hni CORP | -1.1% | -4.58% | Trim |
| 35 | CHE | Chemed CORP | -1.7% | -42.17% | Trim |
| 36 | NATL | Ncr Atleos CORP | -2.4% | -63.50% | Trim |
| 37 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | KBR | Kbr INC | — | NEW | New buy |
| 40 | 8TG | Thermon Group Holdings INC | — | EXIT | Sold out |
| 41 | SYY | Sysco CORP | — | EXIT | Sold out |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | LKQ | Lkq CORP | — | NEW | New buy |
| 44 | GPRE | Green Plains INC | — | EXIT | Sold out |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 46 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| 47 | PLAB | Photronics INC | — | NEW | New buy |
| 48 | WOR | Worthington Enterprises INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-20 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Lone Peak Global Investors LLC and what type of investor is it?
Lone Peak Global Investors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $600.4M, spread across 42 disclosed positions.
What are Lone Peak Global Investors LLC's largest equity positions?
Based on the latest 13F filing, Lone Peak Global Investors LLC's top holdings by market value are:
1. Henry Schein INC (HSIC) — $27.8M (4.6%)
2. Keurig Dr Pepper INC (KDP) — $27.2M (4.5%)
3. United Parcel Service-cl B (UPS) — $26.1M (4.3%)
4. Openlane INC (OPLN) — $25.0M (4.2%)
5. Cardinal Health INC (CAH) — $24.1M (4.0%)
What changes did Lone Peak Global Investors LLC make in its most recent portfolio filing?
In the latest reported quarter, Lone Peak Global Investors LLC made 48 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 9 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Dolby Laboratories Inc-cl A (DLB); New buy: Amazon.com INC (AMZN); New buy: Kbr INC (KBR); Sold out: Thermon Group Holdings INC (8TG); Sold out: Sysco CORP (SYY)
What sectors does Lone Peak Global Investors LLC focus on?
Lone Peak Global Investors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 26.2%
• Industrials: 24.8%
• Consumer Discretionary: 13.8%
• Information Technology: 12.7%
• Financials: 12.1%
• Consumer Staples: 5.8%
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