Skip to content
Disclosery

LONE PEAK GLOBAL INVESTORS LLC

Follow

13F filer, CIK 1730467, ALPINE, UT

LONE PEAK GLOBAL INVESTORS LLC reported $524,506,732 across 46 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 39.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730467-25-000004

Period
2025-06-30
Reported value
$525M
Holdings
46
Top 10 weight
39.64%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REYNadded+692,489$14.8M
BDXnew+74,315$12.8M
RKTnew+810,075$11.5M
HUMnew+40,498$9.9M
KDPadded+268,383$8.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MMMexited-125,980-$18.5M
PFEexited-715,864-$18.1M
VODexited-1,845,888-$17.3M
SLBexited-321,528-$13.4M
LBRTexited-766,511-$12.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001730467-25-000004, largest first. % of portfolio is the value over $524,506,732, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,314 shares; 2024Q4: 130,344 shares; 2025Q1: 129,715 shares; 2025Q2: 133,793 shares 133,793$22.5M4.29%+4,078Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,367 shares; 2024Q4: 94,681 shares; 2025Q1: 120,726 shares; 2025Q2: 144,684 shares 144,684$22.1M4.21%+23,958Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,470 shares; 2025Q1: 398,780 shares; 2025Q2: 667,163 shares 667,163$22.1M4.21%+268,383Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,402 shares; 2024Q4: 480,302 shares; 2025Q1: 649,170 shares; 2025Q2: 668,907 shares 668,907$21.9M4.17%+19,737Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,034 shares; 2024Q4: 594,312 shares; 2025Q1: 714,673 shares; 2025Q2: 736,439 shares 736,439$21M4.01%+21,766Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,479 shares; 2024Q4: 264,177 shares; 2025Q1: 261,705 shares; 2025Q2: 269,790 shares 269,790$20.5M3.9%+8,085Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,035 shares; 2024Q4: 154,295 shares; 2025Q1: 153,535 shares; 2025Q2: 158,409 shares 158,409$19.6M3.75%+4,874Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,579 shares; 2024Q4: 257,183 shares; 2025Q1: 256,188 shares; 2025Q2: 264,059 shares 264,059$19.6M3.74%+7,871Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,249 shares; 2024Q4: 302,385 shares; 2025Q1: 385,217 shares; 2025Q2: 453,976 shares 453,976$19.6M3.73%+68,759Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,663 shares; 2025Q2: 268,976 shares 268,976$19.1M3.64%+95,313Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,744 shares; 2024Q4: 577,142 shares; 2025Q1: 688,664 shares; 2025Q2: 709,474 shares 709,474$17.3M3.31%+20,810Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,380 shares; 2025Q1: 228,837 shares; 2025Q2: 235,929 shares 235,929$17.2M3.29%+7,092Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,193 shares; 2024Q4: 793,379 shares; 2025Q1: 792,377 shares; 2025Q2: 807,249 shares 807,249$17.1M3.26%+14,872Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762,302 shares; 2024Q4: 734,745 shares; 2025Q1: 904,965 shares; 2025Q2: 804,687 shares 804,687$16.8M3.21%-100,278Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,426 shares; 2024Q4: 150,785 shares; 2025Q1: 110,840 shares; 2025Q2: 114,358 shares 114,358$16.7M3.18%+3,518Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,904 shares; 2024Q4: 229,441 shares; 2025Q1: 228,310 shares; 2025Q2: 235,522 shares 235,522$16.3M3.12%+7,212Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,189 shares; 2024Q4: 235,235 shares; 2025Q1: 234,412 shares; 2025Q2: 195,792 shares 195,792$15.9M3.04%-38,620Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,645 shares; 2024Q4: 422,809 shares; 2025Q1: 422,551 shares; 2025Q2: 435,431 shares 435,431$15.7M2.99%+12,880Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 13,753 shares; 2025Q1: 15,364 shares; 2025Q2: 707,853 shares 707,853$15.2M2.89%+692,489Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,055 shares; 2024Q4: 275,375 shares; 2025Q1: 274,133 shares; 2025Q2: 282,588 shares 282,588$15M2.85%+8,455Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,697 shares; 2025Q2: 196,654 shares 196,654$14.9M2.84%+5,957Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,022 shares; 2024Q4: 242,277 shares; 2025Q1: 241,326 shares; 2025Q2: 194,992 shares 194,992$14.5M2.77%-46,334Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 281,494 shares; 2025Q1: 281,502 shares; 2025Q2: 290,132 shares 290,132$14.3M2.72%+8,630Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,032 shares; 2025Q2: 134,392 shares 134,392$13.6M2.59%+72,360Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 8,661 shares; 2025Q1: 468,315 shares; 2025Q2: 357,985 shares 357,985$13.4M2.56%-110,330Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,315 shares 74,315$12.8M2.44%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918,563 shares; 2024Q4: 1,427,462 shares; 2025Q1: 1,420,533 shares; 2025Q2: 1,022,944 shares 1,022,944$11.7M2.24%-397,589Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810,075 shares 810,075$11.5M2.19%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,498 shares 40,498$9.9M1.89%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,321 shares 136,321$8.66M1.65%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,318 shares; 2024Q4: 455,301 shares; 2025Q1: 460,408 shares; 2025Q2: 1,386,961 shares 1,386,961$8.36M1.59%+926,553Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,864 shares 224,864$8.32M1.59%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,597 shares 315,597$7.38M1.41%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 1,232 shares 1,232$465K0.09%+258Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares 4,265$405K0.08%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 794 shares 794$387K0.07%+202Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,964 shares; 2024Q4: 10,734 shares; 2025Q1: 10,734 shares; 2025Q2: 10,734 shares 10,734$348K0.07%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,996 shares 3,996$340K0.06%+774Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,056 shares 17,056$338K0.06%newTimeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares 11,346$319K0.06%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares 4,754$273K0.05%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares 858$254K0.05%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,033 shares 100,033$232K0.04%newTimeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,449 shares; 2024Q4: 38,227 shares; 2025Q1: 53,523 shares; 2025Q2: 31,085 shares 31,085$215K0.04%-22,438
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,415 shares; 2024Q4: 20,605 shares; 2025Q1: 20,605 shares; 2025Q2: 20,605 shares 20,605$215K0.04%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,308 shares; 2025Q1: 34,186 shares; 2025Q2: 34,186 shares 34,186$214K0.04%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO125,980$18.5Mshares
PFEPFIZER INC715,864$18.1Mshares
VODVODAFONE GROUP PLC1,845,888$17.3Mshares
SLBSLB LIMITED321,528$13.4Mshares
LBRTLIBERTY ENERGY INC766,511$12.1Mshares
GISGENERAL MILLS INC202,107$12.1Mshares
SENEASENECA FOODS CORP NEW5,359$477Kshares
WEXWEX INC1,737$273Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730467-25-000004 base2025-08-12acceptance time not in the bulk data set