SEC 13F Intelligence

Managers / Q4 2025 · view latest →

LONE PEAK GLOBAL INVESTORS LLC

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

Reported Value
$588M
Q4 2025
Positions
42
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Lone Peak Global Investors LLC reported $588M in U.S.-listed holdings across 42 positions for Q4 2025.

Its largest position, HSIC, represents 4.8% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+12.3%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+4.8%
Henry Schein
New / Exited
2 / 3
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: 99.8%REIT: 0.1%Other: 0.1%
  • Common Stock · 99.8% · $588M
  • REIT · 0.1% · $495,776
  • Other · 0.1% · $439,855

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPNGLOBAL PMTS INCNEW+280.1K280.1K+$22M$22M
WEXWEX INCNEW+95.3K95.3K+$14M$14M
8TGTHERMON GROUP HLDGS INCADDED+414.0K430.2K+$16M$16M
BBWIBATH & BODY WORKS INCSOLD OUT−380.4K0−$10M$0
GBZWINMARK CORPSOLD OUT−8340−$415,140$0
ALSNALLISON TRANSMISSION HLDGS ISOLD OUT−4.2K0−$354,883$0
WBDWARNER BROS DISCOVERY INCTRIMMED−800.0K225.3K−$14M$6M
CVBFCVB FINL CORPTRIMMED−474.9K190.4K−$9M$4M

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

Holdings — Q4 2025

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HSICHENRY SCHEIN INChistory →COM4.75%$28M370.1K
2SOLVSOLVENTUM CORPhistory →COM SHS4.16%$24M308.7K
3RKTROCKET COS INChistory →COM CL A4.13%$24M1.26M
4HNIHNI CORPhistory →COM4.10%$24M574.0K
5NATLNCR ATLEOS CORPORATIONhistory →COM SHS4.02%$24M621.5K
6CAHCARDINAL HEALTH INChistory →COM3.94%$23M112.7K
7KDPKEURIG DR PEPPER INChistory →COM3.81%$22M800.5K
8FUODOLBY LABORATORIES INChistory →COM CL A3.79%$22M347.5K
9GPNGLOBAL PMTS INChistory →COM3.68%$22M280.1K
10CSCOCISCO SYS INChistory →COM3.56%$21M271.9K
11BDXBECTON DICKINSON & COhistory →COM3.54%$21M107.3K
12RTXRTX CORPORATIONhistory →COM3.53%$21M113.4K
13JNJJOHNSON & JOHNSONhistory →COM3.39%$20M96.5K
14CHECHEMED CORP NEWhistory →COM3.38%$20M46.5K
15PRDOPERDOCEO ED CORPhistory →COM3.26%$19M653.3K
16REYNREYNOLDS CONSUMER PRODS INChistory →COM3.19%$19M817.9K
17OPLNOPENLANE INChistory →COM3.10%$18M613.4K
18DISDISNEY WALT COhistory →COM3.03%$18M156.9K
19UPSUNITED PARCEL SERVICE INChistory →CL B2.94%$17M174.5K
20NKENIKE INChistory →CL B2.89%$17M266.6K
21GBCIGLACIER BANCORP INC NEWhistory →COM2.79%$16M372.5K
228TGTHERMON GROUP HLDGS INChistory →COM2.72%$16M430.2K
23CTBICOMMUNITY TR BANCORP INChistory →COM2.69%$16M280.3K
24ECGEVERUS CONSTR GROUPhistory →COM2.67%$16M183.3K
25SYYSYSCO CORPhistory →COM2.44%$14M195.0K
26WEXWEX INChistory →COM2.41%$14M95.3K
27EVTCEVERTEC INChistory →COM2.15%$13M434.4K
28EBAEBAY INC.history →COM2.04%$12M138.1K
29COLBCOLUMBIA BKG SYS INChistory →COM1.97%$12M414.5K
30DKDELEK US HLDGS INC NEWhistory →COM1.88%$11M373.8K
31G3VGREEN PLAINS INChistory →COM1.72%$10M1.03M
32WBDWARNER BROS DISCOVERY INChistory →COM SER A1.10%$6M225.3K
33CVBFCVB FINL CORPCOM0.60%$4M190.4K
34XRNGLOBAL MED REIT INCCOM NEW0.08%$495,77614.7K
35IESCIES HLDGS INCCOM0.08%$452,8191.2K
36KORNIT DIGITAL LTDSHS0.07%$439,85530.6K
37MSMMSC INDL DIRECT INCCL A0.07%$410,0724.9K
38HWCHANCOCK WHITNEY CORPORATIONCOM0.07%$401,6306.3K
39CNRCORE NATURAL RESOURCES INCCOM SHS0.07%$392,7194.4K
40DOUGDOUGLAS ELLIMAN INCCOM0.06%$371,685156.8K
41AMCXEURAMC NETWORKS INCCL A0.06%$325,54634.2K
42BLMNBLOOMIN BRANDS INCCOM0.05%$301,13948.8K

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 ↗.