SEC 13F Intelligence

Managers / Q3 2025 · view latest →

LONE PEAK GLOBAL INVESTORS LLC

CIK 0001730467 · 363 S. MAIN STREET, SUITE 101, ALPINE, UT, 84004 · 385-387-1212

Reported Value
$579M
Q3 2025
Positions
43
Filings on Record
31
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Lone Peak Global Investors LLC reported $579M in U.S.-listed holdings across 43 positions for Q3 2025.

Its largest position, SOLV, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+4.4%
Solventum
New / Exited
5 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168MQ4 ’18Q1 ’19: $202MQ2 ’19: $207MQ3 ’19: $207MQ4 ’19: $219MQ4 ’19Q1 ’20: $155MQ2 ’20: $194MQ3 ’20: $207MQ4 ’20: $256MQ4 ’20Q1 ’21: $96MQ2 ’21: $107MQ3 ’21: $109MQ4 ’21: $134MQ4 ’21Q1 ’22: $185MQ2 ’22: $250MQ3 ’22: $234MQ4 ’22: $329MQ4 ’22Q1 ’23: $325MQ2 ’23: $346MQ3 ’23: $343MQ4 ’23: $388MQ4 ’23Q1 ’24: $394MQ3 ’24: $502MQ4 ’24: $482MQ1 ’25: $486MQ1 ’25Q2 ’25: $525MQ3 ’25: $579MQ4 ’25: $588MQ1 ’26: $600MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.9%REIT: 0.1%Other: 0.1%
  • Common Stock · 99.9% · $578M
  • REIT · 0.1% · $377,215
  • Other · 0.1% · $318,344

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBWIBATH & BODY WORKS INCNEW+380.4K380.4K+$10M$10M
XRNGLOBAL MED REIT INCNEW+11.2K11.2K+$377,215$377,215
KORNIT DIGITAL LTDNEW+23.6K23.6K+$318,344$318,344
CNRCORE NATURAL RESOURCES INCNEW+3.0K3.0K+$254,030$254,030
BLMNBLOOMIN BRANDS INCNEW+32.0K32.0K+$229,734$229,734
CHECHEMED CORP NEWADDED+46.2K47.0K+$21M$21M
CVBFCVB FINL CORPADDED+648.2K665.3K+$12M$13M
KVUEKENVUE INCSOLD OUT−804.7K0−$17M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SOLVSOLVENTUM CORPhistory →COM SHS4.44%$26M352.2K
2HSICHENRY SCHEIN INChistory →COM4.29%$25M373.7K
3NATLNCR ATLEOS CORPORATIONhistory →COM SHS4.27%$25M628.1K
4JNJJOHNSON & JOHNSONhistory →COM4.16%$24M129.7K
5BDXBECTON DICKINSON & COhistory →COM3.99%$23M123.3K
6HNIHNI CORPhistory →COM3.84%$22M474.1K
7GBCIGLACIER BANCORP INC NEWhistory →COM3.83%$22M455.0K
8FUODOLBY LABORATORIES INChistory →COM CL A3.81%$22M304.3K
9CAHCARDINAL HEALTH INChistory →COM3.64%$21M134.0K
10CHECHEMED CORP NEWhistory →COM3.64%$21M47.0K
11PRDOPERDOCEO ED CORPhistory →COM3.57%$21M548.4K
12KDPKEURIG DR PEPPER INChistory →COM3.56%$21M808.4K
13OPLNOPENLANE INChistory →COM3.54%$20M710.9K
14REYNREYNOLDS CONSUMER PRODS INChistory →COM3.48%$20M823.4K
15WBDWARNER BROS DISCOVERY INChistory →COM SER A3.46%$20M1.03M
16DKDELEK US HLDGS INC NEWhistory →COM3.38%$20M606.7K
17RTXRTX CORPORATIONhistory →COM3.31%$19M114.6K
18NKENIKE INChistory →CL B3.25%$19M269.6K
19CSCOCISCO SYS INChistory →COM3.25%$19M274.7K
20DISDISNEY WALT COhistory →COM3.14%$18M158.6K
21SYYSYSCO CORPhistory →COM2.80%$16M196.9K
22CTBICOMMUNITY TR BANCORP INChistory →COM2.74%$16M283.4K
23RKTROCKET COS INChistory →COM CL A2.72%$16M811.9K
24EVTCEVERTEC INChistory →COM2.55%$15M436.7K
25UPSUNITED PARCEL SERVICE INChistory →CL B2.54%$15M175.9K
26COLBCOLUMBIA BKG SYS INChistory →COM2.46%$14M551.9K
27EBAEBAY INChistory →COM2.19%$13M139.4K
28CVBFCVB FINL CORPhistory →COM2.17%$13M665.3K
29ECGEVERUS CONSTR GROUPhistory →COM2.01%$12M135.8K
30BBWIBATH & BODY WORKS INChistory →COM1.69%$10M380.4K
31G3VGREEN PLAINS INChistory →COM1.60%$9M1.05M
328TGTHERMON GROUP HLDGS INCCOM0.07%$433,50516.2K
33GBZWINMARK CORPCOM0.07%$415,140834
34HWCHANCOCK WHITNEY CORPORATIONCOM0.07%$398,7636.4K
35XRNGLOBAL MED REIT INCCOM NEW0.07%$377,21511.2K
36MSMMSC INDL DIRECT INCCL A0.06%$368,1914.0K
37ALSNALLISON TRANSMISSION HLDGS ICOM0.06%$354,8834.2K
38KORNIT DIGITAL LTDSHS0.06%$318,34423.6K
39DOUGDOUGLAS ELLIMAN INCCOM0.05%$301,538105.4K
40IESCIES HLDGS INCCOM0.05%$281,934709
41AMCXEURAMC NETWORKS INCCL A0.05%$281,77534.2K
42CNRCORE NATURAL RESOURCES INCCOM SHS0.04%$254,0303.0K
43BLMNBLOOMIN BRANDS INCCOM0.04%$229,73432.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$600M42May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$588M42Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$579M43Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$525M46Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$486M45May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$482M47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$502M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$394M48May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$388M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$343M49Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$346M59Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$325M44May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$329M44Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$234M46Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$250M46Aug 9, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$185M43May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M42Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M41Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$107M43Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$96M40May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M37Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M35Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$194M32Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$155M34May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$207M34Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$202M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$168M33Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.