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CIK: 0001730467
Total reported value
$726.6M
$726.6M
43 檔
16.8%
The Q3 2025 SEC filing reveals that Lone Peak Global Investors LLC held a total portfolio value of $726.6M, covering 43 public equity positions.
In Q3 2025, Lone Peak Global Investors LLC displayed an active expansion posture, initiating 12 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SOLV, HSIC, NATL) accounted for 16.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BDX
市值: $23.1M
Top Position Liquidated / Trimmed
KVUE
前期市值: $21.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | Stock-Healthcare | 4.44% | +1.20% | +30.55% | |
| 2 | HSIC | Henry Schein Inc | Stock-Healthcare | 4.29% | -0.03% | +58.41% | |
| 3 | NATL | Ncr Atleos CORP | Stock-Tech | 4.27% | -1.65% | EXIT | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.67% | -10.37% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.99% | -0.60% | +65.93% | |
| 6 | HNI | Hni CORP | Stock-Other | 3.84% | -0.07% | +63.39% | |
| 7 | GBCI | Glacier Bancorp Inc | Stock-Financials | 3.83% | -1.03% | +0.22% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.81% | — | +15.24% | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 3.64% | -0.06% | +0.19% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 3.64% | +0.69% | +5818.14% | |
| 11 | PRDO | Perdoceo Education CORP | Stock-Other | 3.57% | -3.57% | EXIT | |
| 12 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 3.56% | +0.41% | +21.16% | |
| 13 | OPLN | Openlane Inc | Stock-Other | 3.54% | -0.36% | +0.20% | |
| 14 | REYN | Reynolds Consumer Products I | Stock-Other | 3.48% | -0.85% | +16.33% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.46% | — | +0.23% | |
| 16 | DK | Delek US Holdings Inc | Stock-Other | 3.38% | -0.03% | -24.85% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 3.31% | +0.03% | +0.21% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.25% | -0.96% | +0.21% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 3.25% | +1.27% | +16.62% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.14% | -0.44% | +0.13% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 2.80% | — | +0.15% | |
| 22 | CTBI | Community Trust Bancorp Inc | Stock-Other | 2.74% | +0.13% | +0.29% | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.72% | -0.11% | +0.22% | |
| 24 | EVTC | Evertec Inc | Stock-Other | 2.55% | -0.35% | +0.29% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | -0.49% | +30.86% | |
| 26 | COLB | Columbia Banking System Inc | Stock-Financials | 2.46% | +0.06% | +74.87% | |
| 27 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.19% | +0.16% | -28.51% | |
| 28 | CVBF | Cvb Financial CORP | Stock-Other | 2.17% | — | +3800.59% | |
| 29 | ECG | Everus Construction Group | Stock-Industrials | 2.01% | +0.21% | -0.41% | |
| 30 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 31 | GPRE | Green Plains Inc | Stock-Other | 1.60% | — | -24.00% | |
| 32 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.07% | — | +42.99% | |
| 33 | WINA | Winmark CORP | Stock-Other | 0.07% | — | -32.31% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 0.07% | — | +33.97% | |
| 35 | XRN | Chiron Real Estate Inc | Stock-Other | 0.07% | +0.02% | — | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | +0.01% | — | |
| 37 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.06% | — | -1.97% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | -0.01% | — | |
| 39 | DOUG | Douglas Elliman Inc | Stock-Other | 0.05% | — | +5.40% | |
| 40 | IESC | Ies Holdings Inc | Stock-Industrials | 0.05% | -0.03% | -17.37% | |
| 41 | AMCX | Amc Global Media Inc | Stock-Other | 0.05% | +0.01% | +0.03% | |
| 42 | CNR | Core Natural Resources Inc | Stock-Energy | 0.04% | -0.05% | — | |
| 43 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | +3.6% | +5818.14% | Add |
| 2 | REYN | Reynolds Consumer Products I | +3.4% | +16.33% | Add |
| 3 | HNI | Hni CORP | +1.3% | +63.39% | Add |
| 4 | UPS | United Parcel Service-cl B | +1.1% | +30.86% | Add |
| 5 | GPRE | Green Plains Inc | +1.1% | -24.00% | Add |
| 6 | HSIC | Henry Schein Inc | +1.1% | +58.41% | Add |
| 7 | NKE | Nike Inc -cl B | +1% | +0.21% | Add |
| 8 | DK | Delek US Holdings Inc | +0.9% | -24.85% | Trim |
| 9 | OPLN | Openlane Inc | +0.8% | +0.20% | Add |
| 10 | KDP | Keurig Dr Pepper Inc | +0.8% | +21.16% | Add |
| 11 | NATL | Ncr Atleos CORP | +0.4% | -14.72% | Trim |
| 12 | SOLV | Solventum CORP | +0.4% | +30.55% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | +16.62% | Add |
| 14 | GBCI | Glacier Bancorp Inc | +0.3% | +0.22% | Add |
| 15 | WBD | Warner Bros Discovery Inc | +0.3% | +0.23% | Trim |
| 16 | RTX | Rtx CORP | +0.3% | +0.21% | Add |
| 17 | PRDO | Perdoceo Education CORP | +0.2% | -18.02% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -10.37% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.13% | Add |
| 20 | CAH | Cardinal Health Inc | 0% | +0.19% | Add |
| 21 | CTBI | Community Trust Bancorp Inc | -0.1% | +0.29% | Add |
| 22 | SYY | Sysco CORP | -0.1% | +0.15% | Add |
| 23 | DLB | Dolby Laboratories Inc-cl A | -0.4% | +15.24% | Add |
| 24 | EVTC | Evertec Inc | -0.7% | +0.29% | Add |
| 25 | EBAY | Ebay Inc | -1.2% | -28.51% | Trim |
| 26 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 27 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 28 | MMM | 3m Co | — | EXIT | Sold out |
| 29 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 30 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 34 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 35 | SLB | Slb LTD | — | EXIT | Sold out |
| 36 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 37 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 38 | GIS | General Mills Inc | — | EXIT | Sold out |
| 39 | ECG | Everus Construction Group | — | NEW | New buy |
| 40 | BBWI | Bath & Body Works Inc | — | NEW | New buy |
| 41 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | Sold out |
| 42 | GMREUSD | Global Medical Reit Inc | — | EXIT | Sold out |
| 43 | XRN | Chiron Real Estate Inc | — | NEW | New buy |
| 44 | FRPT | Freshpet, Inc. | — | EXIT | Sold out |
| 45 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 46 | DOUG | Douglas Elliman Inc | — | NEW | New buy |
| 47 | IESC | Ies Holdings Inc | — | NEW | New buy |
| 48 | WEX | Wex Inc | — | EXIT | Sold out |
| 49 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 50 | BLMN | Bloomin' Brands Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Lone Peak Global Investors LLC reported a total U.S. public equity portfolio value of $726.6M across 43 disclosed positions in Q3 2025.
During Q3 2025, Lone Peak Global Investors LLC's top holdings by market value included SOLV (4.4%)、HSIC (4.3%)、NATL (4.3%). The largest single position, SOLV, represented 4.4% of total portfolio value.
In Q3 2025, Lone Peak Global Investors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 20 positions, trimming 5 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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