LONE PEAK GLOBAL INVESTORS LLC

Q2 2026 13F-HR Holdings

Location
Alpine, UT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$726,575
Net value change ($000)
+126,133 (21.0%)
New positions
3
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CPRT 18,453 NEW
CRM 17,715 NEW
CSCO 14,138 60.5%
SANM 13,615 107.0%
SOLV 12,992 63.6%
KDP 8,704 32.0%
LKQ 7,154 59.3%
CHE 7,128 70.2%
PLAB 6,650 989.6%
HSIC 5,589 20.1%
Top Reduces (Value $000, Stocks/ETFs)
PRDO -21,465 -100.0%
NATL -9,885 -100.0%
GBCI -3,235 -16.1%
NKE -3,182 -17.6%
REYN -2,477 -14.2%
KBR -1,976 -9.2%
JNJ -1,119 -6.3%
CNR -224 -30.9%
IESC -55 -8.4%
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