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LONE PEAK GLOBAL INVESTORS LLC

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13F filer, CIK 1730467, ALPINE, UT

LONE PEAK GLOBAL INVESTORS LLC reported $578,631,020 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730467-25-000007

Period
2025-09-30
Reported value
$579M
Holdings
43
Top 10 weight
39.88%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHEadded+46,196$20.7M
CVBFadded+648,229$12.3M
BBWInew+380,437$9.8M
BDXadded+48,995$9.17M
HSICadded+137,816$9.15M

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
KVUEexited-804,687-$16.8M
FISexited-195,792-$15.9M
TIGOexited-357,985-$13.4M
HUMexited-40,498-$9.9M
LKQexited-224,864-$8.32M

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, Q3 2025

Share positions as resolved from 13F-HR 0001730467-25-000007, largest first. % of portfolio is the value over $578,631,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,479 shares; 2024Q4: 264,177 shares; 2025Q1: 261,705 shares; 2025Q2: 269,790 shares; 2025Q3: 352,221 shares 352,221$25.7M4.44%+82,431Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,380 shares; 2025Q1: 228,837 shares; 2025Q2: 235,929 shares; 2025Q3: 373,745 shares 373,745$24.8M4.29%+137,816Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,034 shares; 2024Q4: 594,312 shares; 2025Q1: 714,673 shares; 2025Q2: 736,439 shares; 2025Q3: 628,054 shares 628,054$24.7M4.27%-108,385Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,367 shares; 2024Q4: 94,681 shares; 2025Q1: 120,726 shares; 2025Q2: 144,684 shares; 2025Q3: 129,674 shares 129,674$24M4.16%-15,010Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,315 shares; 2025Q3: 123,310 shares 123,310$23.1M3.99%+48,995Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 281,494 shares; 2025Q1: 281,502 shares; 2025Q2: 290,132 shares; 2025Q3: 474,051 shares 474,051$22.2M3.84%+183,919Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,249 shares; 2024Q4: 302,385 shares; 2025Q1: 385,217 shares; 2025Q2: 453,976 shares; 2025Q3: 454,969 shares 454,969$22.1M3.83%+993Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,579 shares; 2024Q4: 257,183 shares; 2025Q1: 256,188 shares; 2025Q2: 264,059 shares; 2025Q3: 304,311 shares 304,311$22M3.81%+40,252Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,314 shares; 2024Q4: 130,344 shares; 2025Q1: 129,715 shares; 2025Q2: 133,793 shares; 2025Q3: 134,046 shares 134,046$21M3.64%+253Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 794 shares; 2025Q3: 46,990 shares 46,990$21M3.64%+46,196Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,402 shares; 2024Q4: 480,302 shares; 2025Q1: 649,170 shares; 2025Q2: 668,907 shares; 2025Q3: 548,381 shares 548,381$20.7M3.57%-120,526Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,470 shares; 2025Q1: 398,780 shares; 2025Q2: 667,163 shares; 2025Q3: 808,361 shares 808,361$20.6M3.56%+141,198Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,744 shares; 2024Q4: 577,142 shares; 2025Q1: 688,664 shares; 2025Q2: 709,474 shares; 2025Q3: 710,902 shares 710,902$20.5M3.54%+1,428Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 13,753 shares; 2025Q1: 15,364 shares; 2025Q2: 707,853 shares; 2025Q3: 823,446 shares 823,446$20.1M3.48%+115,593Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,025,282 shares 1,025,282$20M3.46%+2,338Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,193 shares; 2024Q4: 793,379 shares; 2025Q1: 792,377 shares; 2025Q2: 807,249 shares; 2025Q3: 606,659 shares 606,659$19.6M3.38%-200,590Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,426 shares; 2024Q4: 150,785 shares; 2025Q1: 110,840 shares; 2025Q2: 114,358 shares; 2025Q3: 114,600 shares 114,600$19.2M3.31%+242Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,663 shares; 2025Q2: 268,976 shares; 2025Q3: 269,550 shares 269,550$18.8M3.25%+574Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,904 shares; 2024Q4: 229,441 shares; 2025Q1: 228,310 shares; 2025Q2: 235,522 shares; 2025Q3: 274,666 shares 274,666$18.8M3.25%+39,144Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,035 shares; 2024Q4: 154,295 shares; 2025Q1: 153,535 shares; 2025Q2: 158,409 shares; 2025Q3: 158,621 shares 158,621$18.2M3.14%+212Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,697 shares; 2025Q2: 196,654 shares; 2025Q3: 196,947 shares 196,947$16.2M2.8%+293Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,055 shares; 2024Q4: 275,375 shares; 2025Q1: 274,133 shares; 2025Q2: 282,588 shares; 2025Q3: 283,410 shares 283,410$15.9M2.74%+822Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810,075 shares; 2025Q3: 811,859 shares 811,859$15.7M2.72%+1,784Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,645 shares; 2024Q4: 422,809 shares; 2025Q1: 422,551 shares; 2025Q2: 435,431 shares; 2025Q3: 436,707 shares 436,707$14.8M2.55%+1,276Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,032 shares; 2025Q2: 134,392 shares; 2025Q3: 175,860 shares 175,860$14.7M2.54%+41,468Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,597 shares; 2025Q3: 551,892 shares 551,892$14.2M2.46%+236,295Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,022 shares; 2024Q4: 242,277 shares; 2025Q1: 241,326 shares; 2025Q2: 194,992 shares; 2025Q3: 139,394 shares 139,394$12.7M2.19%-55,598Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,056 shares; 2025Q3: 665,285 shares 665,285$12.6M2.17%+648,229Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,321 shares; 2025Q3: 135,764 shares 135,764$11.6M2.01%-557Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,437 shares 380,437$9.8M1.69%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,318 shares; 2024Q4: 455,301 shares; 2025Q1: 460,408 shares; 2025Q2: 1,386,961 shares; 2025Q3: 1,054,158 shares 1,054,158$9.27M1.6%-332,803Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 16,224 shares 16,224$434K0.07%+4,878Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724 shares; 2024Q4: 974 shares; 2025Q1: 974 shares; 2025Q2: 1,232 shares; 2025Q3: 834 shares 834$415K0.07%-398Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 6,369 shares 6,369$399K0.07%+1,615Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares 11,190$377K0.07%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares 3,996$368K0.06%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 4,265 shares; 2025Q1: 4,265 shares; 2025Q2: 4,265 shares; 2025Q3: 4,181 shares 4,181$355K0.06%-84Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,581 shares 23,581$318K0.06%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,033 shares; 2025Q3: 105,433 shares 105,433$302K0.05%+5,400Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 709 shares 709$282K0.05%-149Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,308 shares; 2025Q1: 34,186 shares; 2025Q2: 34,186 shares; 2025Q3: 34,196 shares 34,196$282K0.05%+10Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares 3,043$254K0.04%newTimeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,041 shares 32,041$230K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KVUEKENVUE INC804,687$16.8Mshares
FISFIDELITY NATL INFORMATION SV195,792$15.9Mshares
TIGOMILLICOM INTL CELLULAR S A357,985$13.4Mshares
HUMHUMANA INC40,498$9.9Mshares
LKQLKQ CORP224,864$8.32Mshares
DMCDEL MONTE CORP10,734$348Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC31,085$215Kshares
SCSSTEELCASE INC-CLASS A20,605$215Kshares

How Q3 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 0001730467-25-000007 base2025-11-14acceptance time not in the bulk data set