LONE PEAK GLOBAL INVESTORS LLC

Q1 2026 13F-HR Holdings

Location
Alpine, UT
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$600,442
Net value change ($000)
+11,944 (2.0%)
New positions
6
Sold out positions
6
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 22,125 NEW
KBR 21,540 NEW
MSM 15,386 3752.7%
SANM 12,719 NEW
LKQ 12,055 NEW
UPS 8,824 51.0%
OPLN 6,715 36.8%
KDP 4,818 21.5%
GBCI 3,715 22.6%
DIS 3,163 17.7%
Top Reduces (Value $000, Stocks/ETFs)
DLB -22,318 -100.0%
THR -15,987 -100.0%
SYY -14,371 -100.0%
NATL -13,802 -58.3%
GPRE -10,138 -100.0%
CHE -9,733 -48.9%
WBD -6,493 -100.0%
HNI -5,843 -24.2%
SOLV -4,036 -16.5%
CVBF -3,541 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type