SEC 13F Intelligence

Lone Peak Global Investors LLC / DK

Lone Peak Global Investors LLC’s Delek US Hldgs Inc New Position

Does Lone Peak Global Investors LLC own Delek US Hldgs Inc New (DK)? Yes — 232.6K shares worth $10M (+1.75% of its 13F portfolio) as of Q1 2026, down from 373.8K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
232.6K
% of Portfolio
+1.75%
Quarters Held
7
currently held

Position History DK

Reported value by quarter
Q3 ’24: $8MQ3 ’24Q4 ’24: $15MQ4 ’24Q1 ’25: $12MQ1 ’25Q2 ’25: $17MQ2 ’25Q3 ’25: $20MQ3 ’25Q4 ’25: $11MQ4 ’25Q1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026232.6K$10M+1.75%
Q4 2025373.8K$11M+1.88%
Q3 2025606.7K$20M+3.38%
Q2 2025807.2K$17M+3.26%
Q1 2025792.4K$12M+2.46%
Q4 2024793.4K$15M+3.04%
Q3 2024400.2K$8M+1.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of DK.