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Disclosery

13F-HR filed by LONE PEAK GLOBAL INVESTORS LLC

LONE PEAK GLOBAL INVESTORS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 42 holding rows worth $600,442,402.

Accession
0001730467-26-000004
Filer
CIK 1730467
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 42 entries on the cover page, a total value of $600,442,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,442,402 with VALUE read as dollars as filed, 13F file number 028-18460. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SCHEIN HENRY INC806407102COM377,411$27,815,191dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock1,034,558$27,239,912dollars as filed
United Parcel Service,Inc. Class B911312106COM265,658$26,135,458dollars as filed
OPENLANE INC48238T109COM857,029$24,982,395dollars as filed
CARDINAL HEALTH INC14149Y108COM114,162$24,123,572dollars as filed
Cisco Systems,Inc.17275R102COM301,042$23,357,868dollars as filed
BECTON DICKINSON & CO075887109COM147,068$23,123,502dollars as filed
Amazon.com, Inc023135106COM106,230$22,124,522dollars as filed
ROCKET COS INC77311W101COM CL A1,544,720$22,012,261dollars as filed
KBR INC COM48242W106Stock584,372$21,539,952dollars as filed
PERDOCEO ED CORP71363P106COM576,861$21,464,998dollars as filed
Walt Disney Co254687106COM218,009$21,011,707dollars as filed
GLOBAL PMTS INC37940X102COM308,122$20,736,581dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock312,776$20,424,273dollars as filed
GLACIER BANCORP INC NEW37637Q105COM450,448$20,121,514dollars as filed
HNI CORP COM404251100Stock547,715$18,288,202dollars as filed
NIKE,Inc. Class B654106103COM343,045$18,119,654dollars as filed
Johnson & Johnson478160104COM73,244$17,903,763dollars as filed
Raytheon Technologies Corporation75513E101COM92,239$17,792,915dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock821,432$17,397,930dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK283,116$17,190,804dollars as filed
MSC INDL DIRECT INC CL A553530106Stock171,195$15,796,163dollars as filed
EVERTEC INC30040P103COM551,921$15,575,211dollars as filed
COLUMBIA BKG SYS INC197236102COM537,258$14,736,987dollars as filed
EVERUS CONSTR GROUP COM300426103Stock123,336$14,561,048dollars as filed
WEX INC96208T104COM92,257$14,119,011dollars as filed
EBAY INC. COM278642103Stock139,865$12,730,512dollars as filed
SANMINA CORP COM801056102Stock98,107$12,718,591dollars as filed
LKQ CORP COM501889208Stock410,447$12,054,828dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock232,636$10,484,904dollars as filed
CHEMED CORP NEW16359R103COM26,873$10,151,007dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS226,833$9,885,382dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS6,926$725,360dollars as filed
PHOTRONICS INC719405102COM16,627$671,897dollars as filed
IES HOLDINGS INC44951W106COM1,366$650,858dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS35,161$515,460dollars as filed
CHIRON REAL ESTATE INC37954A303REIT14,851$491,286dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM6,754$429,487dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM7,907$412,271dollars as filed
AMC NETWORKS INC00164V103CL A43,996$298,733dollars as filed
BLOOMIN BRANDS INC094235108COM49,345$266,463dollars as filed
DOUGLAS ELLIMAN INC25961D105COM158,518$259,969dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001730467-26-000004this filing2026-05-15acceptance time not in the bulk data set