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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 $588,497,634 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 39.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730467-26-000001

Period
2025-12-31
Reported value
$588M
Holdings
42
Top 10 weight
39.95%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+280,146$21.7M
THRadded+414,006$15.4M
WEXnew+95,326$14.2M
RKTadded+444,999$8.62M
HNIadded+99,943$4.2M

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
WBDreduced-799,977-$23.1M
BBWIexited-380,437-$9.8M
CVBFreduced-474,921-$8.83M
DKreduced-232,890-$6.91M
JNJreduced-33,176-$6.87M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001730467-26-000001, largest first. % of portfolio is the value over $588,497,634, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182,380 shares; 2025Q1: 228,837 shares; 2025Q2: 235,929 shares; 2025Q3: 373,745 shares; 2025Q4: 370,103 shares 370,103$28M4.75%-3,642Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,479 shares; 2024Q4: 264,177 shares; 2025Q1: 261,705 shares; 2025Q2: 269,790 shares; 2025Q3: 352,221 shares; 2025Q4: 308,680 shares 308,680$24.5M4.16%-43,541Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 810,075 shares; 2025Q3: 811,859 shares; 2025Q4: 1,256,858 shares 1,256,858$24.3M4.13%+444,999Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 281,494 shares; 2025Q1: 281,502 shares; 2025Q2: 290,132 shares; 2025Q3: 474,051 shares; 2025Q4: 573,994 shares 573,994$24.1M4.1%+99,943Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,034 shares; 2024Q4: 594,312 shares; 2025Q1: 714,673 shares; 2025Q2: 736,439 shares; 2025Q3: 628,054 shares; 2025Q4: 621,534 shares 621,534$23.7M4.02%-6,520Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,314 shares; 2024Q4: 130,344 shares; 2025Q1: 129,715 shares; 2025Q2: 133,793 shares; 2025Q3: 134,046 shares; 2025Q4: 112,717 shares 112,717$23.2M3.94%-21,329Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 444,470 shares; 2025Q1: 398,780 shares; 2025Q2: 667,163 shares; 2025Q3: 808,361 shares; 2025Q4: 800,492 shares 800,492$22.4M3.81%-7,869Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,579 shares; 2024Q4: 257,183 shares; 2025Q1: 256,188 shares; 2025Q2: 264,059 shares; 2025Q3: 304,311 shares; 2025Q4: 347,520 shares 347,520$22.3M3.79%+43,209Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280,146 shares 280,146$21.7M3.68%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,904 shares; 2024Q4: 229,441 shares; 2025Q1: 228,310 shares; 2025Q2: 235,522 shares; 2025Q3: 274,666 shares; 2025Q4: 271,873 shares 271,873$20.9M3.56%-2,793Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,315 shares; 2025Q3: 123,310 shares; 2025Q4: 107,312 shares 107,312$20.8M3.54%-15,998Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,426 shares; 2024Q4: 150,785 shares; 2025Q1: 110,840 shares; 2025Q2: 114,358 shares; 2025Q3: 114,600 shares; 2025Q4: 113,402 shares 113,402$20.8M3.53%-1,198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,367 shares; 2024Q4: 94,681 shares; 2025Q1: 120,726 shares; 2025Q2: 144,684 shares; 2025Q3: 129,674 shares; 2025Q4: 96,498 shares 96,498$20M3.39%-33,176Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 592 shares; 2025Q2: 794 shares; 2025Q3: 46,990 shares; 2025Q4: 46,472 shares 46,472$19.9M3.38%-518Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,402 shares; 2024Q4: 480,302 shares; 2025Q1: 649,170 shares; 2025Q2: 668,907 shares; 2025Q3: 548,381 shares; 2025Q4: 653,257 shares 653,257$19.2M3.26%+104,876Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,697 shares; 2024Q4: 13,753 shares; 2025Q1: 15,364 shares; 2025Q2: 707,853 shares; 2025Q3: 823,446 shares; 2025Q4: 817,856 shares 817,856$18.7M3.19%-5,590Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,744 shares; 2024Q4: 577,142 shares; 2025Q1: 688,664 shares; 2025Q2: 709,474 shares; 2025Q3: 710,902 shares; 2025Q4: 613,398 shares 613,398$18.3M3.1%-97,504Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,035 shares; 2024Q4: 154,295 shares; 2025Q1: 153,535 shares; 2025Q2: 158,409 shares; 2025Q3: 158,621 shares; 2025Q4: 156,888 shares 156,888$17.8M3.03%-1,733Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,032 shares; 2025Q2: 134,392 shares; 2025Q3: 175,860 shares; 2025Q4: 174,524 shares 174,524$17.3M2.94%-1,336Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,663 shares; 2025Q2: 268,976 shares; 2025Q3: 269,550 shares; 2025Q4: 266,620 shares 266,620$17M2.89%-2,930Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,249 shares; 2024Q4: 302,385 shares; 2025Q1: 385,217 shares; 2025Q2: 453,976 shares; 2025Q3: 454,969 shares; 2025Q4: 372,472 shares 372,472$16.4M2.79%-82,497Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,056 shares; 2024Q4: 11,346 shares; 2025Q1: 11,346 shares; 2025Q2: 11,346 shares; 2025Q3: 16,224 shares; 2025Q4: 430,230 shares 430,230$16M2.72%+414,006Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,055 shares; 2024Q4: 275,375 shares; 2025Q1: 274,133 shares; 2025Q2: 282,588 shares; 2025Q3: 283,410 shares; 2025Q4: 280,318 shares 280,318$15.8M2.69%-3,092Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,321 shares; 2025Q3: 135,764 shares; 2025Q4: 183,330 shares 183,330$15.7M2.67%+47,566Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,697 shares; 2025Q2: 196,654 shares; 2025Q3: 196,947 shares; 2025Q4: 195,014 shares 195,014$14.4M2.44%-1,933Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,326 shares 95,326$14.2M2.41%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,645 shares; 2024Q4: 422,809 shares; 2025Q1: 422,551 shares; 2025Q2: 435,431 shares; 2025Q3: 436,707 shares; 2025Q4: 434,427 shares 434,427$12.6M2.15%-2,280Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,022 shares; 2024Q4: 242,277 shares; 2025Q1: 241,326 shares; 2025Q2: 194,992 shares; 2025Q3: 139,394 shares; 2025Q4: 138,088 shares 138,088$12M2.04%-1,306Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,597 shares; 2025Q3: 551,892 shares; 2025Q4: 414,492 shares 414,492$11.6M1.97%-137,400Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,193 shares; 2024Q4: 793,379 shares; 2025Q1: 792,377 shares; 2025Q2: 807,249 shares; 2025Q3: 606,659 shares; 2025Q4: 373,769 shares 373,769$11.1M1.88%-232,890Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,034,511 shares 1,034,511$10.1M1.72%-19,647Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 225,305 shares 225,305$6.49M1.1%-799,977Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,056 shares; 2025Q3: 665,285 shares; 2025Q4: 190,364 shares 190,364$3.54M0.6%-474,921Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares; 2025Q4: 14,694 shares 14,694$496K0.08%+3,504Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 709 shares; 2025Q4: 1,164 shares 1,164$453K0.08%+455Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,581 shares; 2025Q4: 30,588 shares 30,588$440K0.07%+7,007Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,516 shares; 2024Q4: not reported; 2025Q1: 3,222 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 4,876 shares 4,876$410K0.07%+880Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,434 shares; 2024Q4: 4,754 shares; 2025Q1: 4,754 shares; 2025Q2: 4,754 shares; 2025Q3: 6,369 shares; 2025Q4: 6,307 shares 6,307$402K0.07%-62Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares; 2025Q4: 4,437 shares 4,437$393K0.07%+1,394Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,080 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,033 shares; 2025Q3: 105,433 shares; 2025Q4: 156,829 shares 156,829$372K0.06%+51,396Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,308 shares; 2025Q1: 34,186 shares; 2025Q2: 34,186 shares; 2025Q3: 34,196 shares; 2025Q4: 34,196 shares 34,196$326K0.06%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,041 shares; 2025Q4: 48,807 shares 48,807$301K0.05%+16,766Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BBWIBATH & BODY WORKS INC380,437$9.8Mshares
WINAWINMARK CORP834$415Kshares
ALSNALLISON TRANSMISSION HLDGS I4,181$355Kshares

How Q4 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 0001730467-26-000001 base2026-02-17acceptance time not in the bulk data set