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The Analysis of LONE PEAK GLOBAL INVESTORS LLC's Holdings & P&L

Currently, LONE PEAK GLOBAL INVESTORS LLC holds 42 types of securities in its portfolio with a total value $600.4M. In the most recent quarter, they have increased their positions in AMZN (+106.2K shares, valued at $22.1M), KBR (+584.4K shares, valued at $21.5M), MSM (+166.3K shares, valued at $15.3M); decreased their positions in NATL (-394.7K shares, valued at $17.2M), CHE (-19.6K shares, valued at $7.4M), ECG (-60.0K shares, valued at $7.1M); initiated new positions in AMZN (+106.2K shares, valued at $22.1M), KBR (+584.4K shares, valued at $21.5M), SANM (+98.1K shares, valued at $12.7M).

1M P&L

+11.1M+1.87%

3M P&L

-16.1M-2.60%

HY P&L

+42.9M+7.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Distribution51.1M

8.7%

2Banks - Regional47.8M

8.1%

3Medical Instruments & Supplies45.3M

7.7%

Top Industries by Stock Count

1Banks - Regional5 stocks

12.5%

2Entertainment3 stocks

7.5%

3Medical Distribution2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HSIC SCHEIN HENRY INC377.4K shares1.97%2026-03-312026-05-15

KDP KEURIG DR PEPPER INC1.0M shares29.24%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC265.7K shares52.22%2026-03-312026-05-15

KAR OPENLANE INC857.0K shares39.72%2026-03-312026-05-15

CAH CARDINAL HEALTH INC114.2K shares1.28%2026-03-312026-05-15

CSCO CISCO SYS INC301.0K shares10.73%2026-03-312026-05-15

BDX BECTON DICKINSON & CO147.1K shares37.05%2026-03-312026-05-15

AMZN AMAZON COM INC106.2K sharesnew addition2026-03-312026-05-15

Sponsored

RKT ROCKET COS INC1.5M shares22.90%2026-03-312026-05-15

KBR KBR INC584.4K sharesnew addition2026-03-312026-05-15

PRDO PERDOCEO ED CORP576.9K shares-11.69%2026-03-312026-05-15

DIS DISNEY WALT CO218.0K shares38.96%2026-03-312026-05-15

GPN GLOBAL PMTS INC308.1K shares9.99%2026-03-312026-05-15

SOLV SOLVENTUM CORP312.8K shares1.33%2026-03-312026-05-15

GBCI GLACIER BANCORP INC NEW450.4K shares20.93%2026-03-312026-05-15

HNI HNI CORP547.7K shares-4.58%2026-03-312026-05-15

Sponsored

NKE NIKE INC343.0K shares28.66%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON73.2K shares-24.10%2026-03-312026-05-15

RTX RTX CORPORATION92.2K shares-18.66%2026-03-312026-05-15

REYN REYNOLDS CONSUMER PRODS INC821.4K shares0.44%2026-03-312026-05-15

CTBI COMMUNITY TR BANCORP INC283.1K shares1.00%2026-03-312026-05-15

MSM MSC INDL DIRECT INC171.2K shares3410.97%2026-03-312026-05-15

EVTC EVERTEC INC551.9K shares27.05%2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC537.3K shares29.62%2026-03-312026-05-15

Sponsored

ECG EVERUS CONSTR GROUP123.3K shares-32.72%2026-03-312026-05-15

WEX WEX INC92.3K shares-3.22%2026-03-312026-05-15

EBAY EBAY INC.139.9K shares1.29%2026-03-312026-05-15

SANM SANMINA CORP98.1K sharesnew addition2026-03-312026-05-15

LKQ LKQ CORP410.4K sharesnew addition2026-03-312026-05-15

DK DELEK US HLDGS INC NEW232.6K shares-37.76%2026-03-312026-05-15

CHE CHEMED CORP NEW26.9K shares-42.17%2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION226.8K shares-63.50%2026-03-312026-05-15

Sponsored

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC6.9K shares56.10%2026-03-312026-05-15

PLAB PHOTRONICS INC16.6K sharesnew addition2026-03-312026-05-15

IESC IES HOLDINGS INC1.4K shares17.35%2026-03-312026-05-15

KRNT KORNIT DIGITAL LTD35.2K shares14.95%2026-03-312026-05-15

CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC14.9K shares1.07%2026-03-312026-05-15

HWC HANCOCK WHITNEY CORPORATION6.8K shares7.09%2026-03-312026-05-15

WOR WORTHINGTON ENTERPRISES INC7.9K sharesnew addition2026-03-312026-05-15

AMCX AMC NETWORKS INC44.0K shares28.66%2026-03-312026-05-15

Sponsored

BLMN BLOOMIN BRANDS INC49.3K shares1.10%2026-03-312026-05-15

DOUG DOUGLAS ELLIMAN INC158.5K shares1.08%2026-03-312026-05-15

HSIC

SCHEIN HENRY INC

1.97%

Shares377.4K

Event2026-03-31

Filed2026-05-15

KDP

KEURIG DR PEPPER INC

29.24%

Shares1.0M

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

52.22%

Shares265.7K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

39.72%

Shares857.0K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

1.28%

Shares114.2K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

10.73%

Shares301.0K

Event2026-03-31

Filed2026-05-15

BDX

BECTON DICKINSON & CO

37.05%

Shares147.1K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares106.2K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

22.90%

Shares1.5M

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares584.4K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

-11.69%

Shares576.9K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

38.96%

Shares218.0K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

9.99%

Shares308.1K

Event2026-03-31

Filed2026-05-15

SOLV

SOLVENTUM CORP

1.33%

Shares312.8K

Event2026-03-31

Filed2026-05-15

GBCI

GLACIER BANCORP INC NEW

20.93%

Shares450.4K

Event2026-03-31

Filed2026-05-15

HNI

HNI CORP

-4.58%

Shares547.7K

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

28.66%

Shares343.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-24.10%

Shares73.2K

Event2026-03-31

Filed2026-05-15

RTX

RTX CORPORATION

-18.66%

Shares92.2K

Event2026-03-31

Filed2026-05-15

REYN

REYNOLDS CONSUMER PRODS INC

0.44%

Shares821.4K

Event2026-03-31

Filed2026-05-15

CTBI

COMMUNITY TR BANCORP INC

1.00%

Shares283.1K

Event2026-03-31

Filed2026-05-15

MSM

MSC INDL DIRECT INC

3410.97%

Shares171.2K

Event2026-03-31

Filed2026-05-15

EVTC

EVERTEC INC

27.05%

Shares551.9K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

29.62%

Shares537.3K

Event2026-03-31

Filed2026-05-15

ECG

EVERUS CONSTR GROUP

-32.72%

Shares123.3K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

-3.22%

Shares92.3K

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

1.29%

Shares139.9K

Event2026-03-31

Filed2026-05-15

SANM

SANMINA CORP

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

New

Shares410.4K

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

-37.76%

Shares232.6K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

-42.17%

Shares26.9K

Event2026-03-31

Filed2026-05-15

NATL

NCR ATLEOS CORPORATION

-63.50%

Shares226.8K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

56.10%

Shares6.9K

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

IESC

IES HOLDINGS INC

17.35%

Shares1.4K

Event2026-03-31

Filed2026-05-15

KRNT

KORNIT DIGITAL LTD

14.95%

Shares35.2K

Event2026-03-31

Filed2026-05-15

CHIRON REAL ESTATE INC

1.07%

Shares14.9K

Event2026-03-31

Filed2026-05-15

HWC

HANCOCK WHITNEY CORPORATION

7.09%

Shares6.8K

Event2026-03-31

Filed2026-05-15

WOR

WORTHINGTON ENTERPRISES INC

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

AMCX

AMC NETWORKS INC

28.66%

Shares44.0K

Event2026-03-31

Filed2026-05-15

BLMN

BLOOMIN BRANDS INC

1.10%

Shares49.3K

Event2026-03-31

Filed2026-05-15

DOUG

DOUGLAS ELLIMAN INC

1.08%

Shares158.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available