2026 Q1 Portfolio Activity
In 2026 Q1, LONE PEAK GLOBAL INVESTORS LLC maintained a portfolio of 48 distinct positions. The most significant new addition was AMAZON COM INC, now representing 3.68% of the total fund value. They heavily accumulated shares in MSC INDL DIRECT INC, increasing the position by 3411.0%. Conversely, LONE PEAK GLOBAL INVESTORS LLC completely exited their position in DOLBY LABORATORIES INC.
Position History
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Total Positions
48
Quarter
2026 Q1
Top Holding
HSIC (4.6%)
Top 10 Concentration
40.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
LONE PEAK GLOBAL INVESTORS LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 4.63% | 4.75% |
#1
Prev: #1
|
4.4 |
—
|
7,308 | 2.0% |
P
S
|
377,411 | $27,815,191 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 4.54% | 3.81% |
#2
5
Prev: #7
|
5.8 |
—
|
234,066 | 29.2% |
P
S
|
1,034,558 | $27,239,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.35% | 2.94% |
#3
16
Prev: #19
|
5.7 |
—
|
91,134 | 52.2% |
P
S
|
265,658 | $26,135,458 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 4.16% | 3.10% |
#4
13
Prev: #17
|
4.7 |
—
|
243,631 | 39.7% |
P
S
|
857,029 | $24,982,395 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 4.02% | 3.94% |
#5
1
Prev: #6
|
2.6 |
—
|
1,445 | 1.3% |
P
S
|
114,162 | $24,123,572 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.89% | 3.56% |
#6
4
Prev: #10
|
3.6 |
—
|
29,169 | 10.7% |
P
S
|
301,042 | $23,357,868 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.85% | 3.54% |
#7
4
Prev: #11
|
4.0 |
—
|
39,756 | 37.0% |
P
S
|
147,068 | $23,123,502 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.68% | — |
#8
Prev: #—
|
5.0 |
—
|
106,230 | — |
NEW
|
106,230 | $22,124,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.67% | 4.13% |
#9
6
Prev: #3
|
4.0 |
—
|
287,862 | 22.9% |
P
S
|
1,544,720 | $22,012,261 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBR
KBR INC
|
Industrials | 3.59% | — |
#10
Prev: #—
|
4.9 |
—
|
584,372 | — |
NEW
|
584,372 | $21,539,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 3.57% | 3.26% |
#11
4
Prev: #15
|
1.9 |
—
|
-76,396 | -11.7% |
P
S
|
576,861 | $21,464,998 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.50% | 3.03% |
#12
6
Prev: #18
|
3.9 |
—
|
61,121 | 39.0% |
P
S
|
218,009 | $21,011,707 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.45% | 3.68% |
#13
4
Prev: #9
|
3.4 |
—
|
27,976 | 10.0% |
P
S
|
308,122 | $20,736,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 3.40% | 4.16% |
#14
12
Prev: #2
|
1.9 |
—
|
4,096 | 1.3% |
P
S
|
312,776 | $20,424,273 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 3.35% | 2.79% |
#15
6
Prev: #21
|
3.8 |
—
|
77,976 | 20.9% |
P
S
|
450,448 | $20,121,514 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 3.05% | 4.10% |
#16
12
Prev: #4
|
1.7 |
—
|
-26,279 | -4.6% |
P
S
|
547,715 | $18,288,202 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.02% | 2.89% |
#17
3
Prev: #20
|
3.7 |
—
|
76,425 | 28.7% |
P
S
|
343,045 | $18,119,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.98% | 3.39% |
#18
5
Prev: #13
|
1.2 |
—
|
-23,254 | -24.1% |
P
S
|
73,244 | $17,903,763 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.96% | 3.53% |
#19
7
Prev: #12
|
1.7 |
—
|
-21,163 | -18.7% |
P
S
|
92,239 | $17,792,915 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 2.90% | 3.19% |
#20
4
Prev: #16
|
1.7 |
—
|
3,576 | 0.4% |
P
S
|
821,432 | $17,397,930 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 2.86% | 2.69% |
#21
2
Prev: #23
|
1.6 |
—
|
2,798 | 1.0% |
P
S
|
283,116 | $17,190,804 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 2.63% | 0.07% |
#22
15
Prev: #37
|
4.1 |
—
|
166,319 | 3411.0% |
P
S
|
171,195 | $15,796,163 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVTC
EVERTEC INC
|
Technology | 2.59% | 2.15% |
#23
4
Prev: #27
|
3.5 |
—
|
117,494 | 27.0% |
P
S
|
551,921 | $15,575,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 2.45% | 1.97% |
#24
5
Prev: #29
|
3.5 |
—
|
122,766 | 29.6% |
P
S
|
537,258 | $14,736,987 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.43% | 2.67% |
#25
1
Prev: #24
|
1.0 |
—
|
-59,994 | -32.7% |
P
S
|
123,336 | $14,561,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WEX
WEX INC
|
Technology | 2.35% | 2.41% |
#26
Prev: #26
|
1.4 |
—
|
-3,069 | -3.2% |
P
S
|
92,257 | $14,119,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.12% | 2.04% |
#27
1
Prev: #28
|
1.3 |
—
|
1,777 | 1.3% |
P
S
|
139,865 | $12,730,512 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SANM
SANMINA CORP
|
Technology | 2.12% | — |
#28
Prev: #—
|
4.3 |
—
|
98,107 | — |
NEW
|
98,107 | $12,718,591 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.01% | — |
#29
Prev: #—
|
4.3 |
—
|
410,447 | — |
NEW
|
410,447 | $12,054,828 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.75% | 1.88% |
#30
Prev: #30
|
0.7 |
—
|
-141,133 | -37.8% |
P
S
|
232,636 | $10,484,904 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 1.69% | 3.38% |
#31
17
Prev: #14
|
0.7 |
—
|
-19,599 | -42.2% |
P
S
|
26,873 | $10,151,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 1.65% | 4.02% |
#32
27
Prev: #5
|
0.7 |
—
|
-394,701 | -63.5% |
P
S
|
226,833 | $9,885,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.12% | 0.07% |
#33
6
Prev: #39
|
3.0 |
—
|
2,489 | 56.1% |
P
S
|
6,926 | $725,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.11% | — |
#34
Prev: #—
|
3.5 |
—
|
16,627 | — |
NEW
|
16,627 | $671,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 0.11% | 0.08% |
#35
Prev: #35
|
2.0 |
—
|
202 | 17.4% |
P
S
|
1,366 | $650,858 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.09% | 0.07% |
#36
Prev: #36
|
2.0 |
—
|
4,573 | 15.0% |
P
S
|
35,161 | $515,460 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GMRE
CHIRON REAL EST...
|
Real Estate | 0.08% | 0.08% |
#37
3
Prev: #34
|
0.5 |
—
|
157 | 1.1% |
P
S
|
14,851 | $491,286 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.07% | 0.07% |
#38
Prev: #38
|
2.0 |
—
|
447 | 7.1% |
P
S
|
6,754 | $429,487 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WOR
WORTHINGTON ENT...
|
Industrials | 0.07% | — |
#39
Prev: #—
|
3.5 |
—
|
7,907 | — |
NEW
|
7,907 | $412,271 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.05% | 0.06% |
#40
1
Prev: #41
|
2.5 |
—
|
9,800 | 28.7% |
P
S
|
43,996 | $298,733 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.04% | 0.05% |
#41
1
Prev: #42
|
0.5 |
—
|
538 | 1.1% |
P
S
|
49,345 | $266,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.04% | 0.06% |
#42
2
Prev: #40
|
0.5 |
—
|
1,689 | 1.1% |
P
S
|
158,518 | $259,969 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-190,364 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.10% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-225,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 1.72% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,034,511 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 2.44% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-195,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
THR
THERMON GROUP H...
|
Industrials | 0.00% | 2.72% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-430,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.00% | 3.79% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-347,520 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-48 of 48 holdings