☆LONE PEAK GLOBAL INVESTORS LLC
Quality Q
0.405
AUM ($M)
727
Positions
43
Turnover
0.12
Top-10 wt
42%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+3.5%
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Holdings · 45 positions · portfolio value $727M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 5.2% | +1.3% | 37.5 | 319,224 | +18,182 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 4.9% | +0.4% | 35.9 | 1,098,204 | +63,646 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 4.6% | +1.2% | 33.4 | 433,128 | +120,352 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 4.6% | -0.0% | 33.4 | 399,954 | +22,543 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | Common Stock | 4.0% | -0.1% | 28.8 | 121,090 | +6,928 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 3.9% | -0.5% | 28.1 | 260,994 | -4,664 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 3.8% | -0.4% | 27.6 | 668,706 | -188,323 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 3.7% | +0.0% | 26.9 | 112,671 | +6,441 | 2 | +41.3% |
| ☆SANM funds › | SANMINA CORP | ADD | — | 3.6% | +1.5% | 26.3 | 104,055 | +5,948 | 2 | +78.9% |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 3.6% | -0.1% | 25.8 | 1,639,991 | +95,271 | 5 | -16.2% |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 3.3% | -0.2% | 23.7 | 326,833 | +18,711 | 3 | +17.4% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | Common Stock | 3.3% | -0.6% | 23.6 | 156,130 | +9,062 | 5 | +3.5% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 3.1% | -0.4% | 22.2 | 231,050 | +13,041 | 5 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | ADD | — | 3.0% | +0.1% | 21.7 | 300,504 | +17,388 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 3.0% | +0.0% | 21.7 | 114,561 | +22,322 | 5 | — |
| ☆HNI funds › | HNI CORP | TRIM | — | 3.0% | -0.1% | 21.7 | 536,672 | -11,043 | 5 | — |
| ☆KBR funds › | KBR INC | TRIM | — | 2.7% | -0.9% | 19.6 | 566,594 | -17,778 | 2 | -43.8% |
| ☆LKQ funds › | LKQ CORP | ADD | — | 2.6% | +0.6% | 19.2 | 729,538 | +319,091 | 2 | -68.5% re-entry |
| ☆MSM funds › | MSC INDL DIRECT INC | TRIM | — | 2.6% | +0.0% | 19.2 | 161,417 | -9,778 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 2.6% | +0.2% | 19.2 | 115,437 | -7,899 | 5 | +74.7% |
| ☆CPRT funds › | COPART INC | NEW | — | 2.5% | +2.5% | 18.5 | 654,606 | +654,606 | 1 | -45.1% |
| ☆COLB funds › | COLUMBIA BKG SYS INC | ADD | — | 2.5% | +0.1% | 18.2 | 569,183 | +31,925 | 5 | +5.4% |
| ☆WEX funds › | WEX INC | ADD | — | 2.5% | +0.1% | 17.9 | 127,062 | +34,805 | 3 | +34.1% |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 2.4% | +2.4% | 17.7 | 113,078 | +113,078 | 1 | +22.1% |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 2.4% | +0.7% | 17.3 | 37,099 | +10,226 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 2.3% | -1.0% | 16.9 | 327,403 | -123,045 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.3% | -0.7% | 16.8 | 66,091 | -7,153 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 2.3% | +0.2% | 16.6 | 148,361 | +8,496 | 5 | — |
| ☆EVTC funds › | EVERTEC INC | ADD | — | 2.2% | -0.4% | 16.2 | 584,685 | +32,764 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 2.1% | -1.0% | 14.9 | 363,889 | +20,844 | 5 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | TRIM | — | 2.1% | -0.8% | 14.9 | 555,713 | -265,719 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 1.7% | -0.0% | 12.5 | 246,497 | +13,861 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 1.0% | +0.9% | 7.3 | 225,085 | +208,458 | 2 | -57.7% |
| ☆XRN funds › | CHIRON REAL ESTATE INC | ADD | — | 0.1% | +0.0% | 0.7 | 18,852 | +4,001 | 4 | -2.1% |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | NEW | Common Stock | 0.1% | +0.1% | 0.7 | 107,676 | +107,676 | 1 | -75.7% |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 811 | -555 | 5 | +103.0% |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 0.1% | -0.0% | 0.6 | 36,069 | +908 | 4 | -1.7% |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 6,883 | +129 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | TRIM | — | 0.1% | -0.1% | 0.5 | 6,260 | -666 | 4 | +13.9% |
| ☆BLMN funds › | BLOOMIN BRANDS INC | ADD | Common Stock | 0.1% | +0.0% | 0.5 | 50,276 | +931 | 4 | +32.1% |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 44,829 | +833 | 5 | — |
| ☆WOR funds › | WORTHINGTON ENTERPRISES INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,060 | +153 | 2 | -28.9% |
| ☆CUSIP:25961D105 funds › | DOUGLAS ELLIMAN INC | ADD | — | 0.0% | -0.0% | 0.3 | 161,438 | +2,920 | 5 | — |
| ☆NATL funds › | NCR ATLEOS CORPORATION | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -226,833 | 0 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -576,861 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 727 | 43 | 0.12 | 42% | 0.033 | 0.403 | — | in |
| 2026Q1 | 600 | 42 | 0.21 | 40% | 0.033 | 0.233 | — | in |
| 2025Q4 | 588 | 42 | 0.13 | 40% | 0.033 | 0.305 | — | in |
| 2025Q3 | 579 | 43 | 0.17 | 40% | 0.034 | 0.252 | — | in |
| 2025Q2 | 525 | 46 | 0.24 | 40% | 0.032 | 0.171 | — | entered |
| 2025Q1 | 486 | 45 | 0.00 | 39% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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