Lone Peak Global Investors LLC holds a diversified book of 42 stocks worth $600.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amazon.com Inc and trimmed Perdoceo Education Corp. Their largest long position is Henry Schein Inc at 5% of the equity book.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730467/holdings"
Use Arkolith to show LONE PEAK GLOBAL INVESTORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schein Henry Inc COM | $27.8M | 377.4K | 4.6% | ▲+2.0% Added · +7K sh | |
| 2 | Keurig DR Pepper Inc COM | $27.2M | 1.03M | 4.5% | ▲+29% Added · +234K sh | |
| 3 | United Parcel Svcs Inc CL B | $26.1M | 265.7K | 4.4% | ▲+52% Added · +91K sh | |
| 4 | Openlane Inc COM | $25.0M | 857.0K | 4.2% | ▲+40% Added · +244K sh | |
| 5 | Cardinal Health Inc COM | $24.1M | 114.2K | 4.0% | ▲+1.3% Added · +1K sh | |
| 6 | Cisco Sys Inc COM | $23.4M | 301.0K | 3.9% | ▲+11% Added · +29K sh | |
| 7 | Becton Dickinson & Co COM | $23.1M | 147.1K | 3.9% | ▲+37% Added · +40K sh | |
| 8 | Amazon Com Inc COM | $22.1M | 106.2K | 3.7% | ▲New New position | |
| 9 | Rocket Cos Inc COM CL A | $22.0M | 1.54M | 3.7% | ▲+23% Added · +288K sh | |
| 10 | KBR Inc COM | $21.5M | 584.4K | 3.6% | ▲New New position | |
| 11 | Perdoceo Ed Corp COM | $21.5M | 576.9K | 3.6% | ▼−12% Reduced · −76K sh | |
| 12 | Disney Walt Co COM | $21.0M | 218.0K | 3.5% | ▲+39% Added · +61K sh | |
| 13 | Global PMTS Inc COM | $20.7M | 308.1K | 3.5% | ▲+10.0% Added · +28K sh | |
| 14 | Solventum Corp COM SHS | $20.4M | 312.8K | 3.4% | ▲+1.3% Added · +4K sh | |
| 15 | Glacier Bancorp Inc New COM | $20.1M | 450.4K | 3.4% | ▲+21% Added · +78K sh | |
| 16 | Hni Corp COM | $18.3M | 547.7K | 3.0% | ▼−4.6% Reduced · −26K sh | |
| 17 | Nike Inc CL B | $18.1M | 343.0K | 3.0% | ▲+29% Added · +76K sh | |
| 18 | Johnson & Johnson COM | $17.9M | 73.2K | 3.0% | ▼−24% Reduced · −23K sh | |
| 19 | RTX Corporation COM | $17.8M | 92.2K | 3.0% | ▼−19% Reduced · −21K sh | |
| 20 | Reynolds Consumer Prods Inc COM | $17.4M | 821.4K | 2.9% | ▲+0.4% Added · +4K sh | |
| 21 | Community TR Bancorp Inc COM | $17.2M | 283.1K | 2.9% | ▲+1.0% Added · +3K sh | |
| 22 | MSC Indl Direct Inc CL A | $15.8M | 171.2K | 2.6% | ▲35× Added · +166K sh | |
| 23 | Evertec Inc COM | $15.6M | 551.9K | 2.6% | ▲+27% Added · +117K sh | |
| 24 | Columbia BKG Sys Inc COM | $14.7M | 537.3K | 2.5% | ▲+30% Added · +123K sh | |
| 25 | Everus Constr Group COM | $14.6M | 123.3K | 2.4% | ▼−33% Reduced · −60K sh | |
| 26 | Wex Inc COM | $14.1M | 92.3K | 2.4% | ▼−3.2% Reduced · −3K sh | |
| 27 | Ebay Inc. COM | $12.7M | 139.9K | 2.1% | ▲+1.3% Added · +2K sh | |
| 28 | Sanmina Corp COM | $12.7M | 98.1K | 2.1% | ▲New New position | |
| 29 | LKQ Corp COM | $12.1M | 410.4K | 2.0% | ▲New New position | |
| 30 | Delek US Hldgs Inc New COM | $10.5M | 232.6K | 1.7% | ▼−38% Reduced · −141K sh | |
| 31 | Chemed Corp New COM | $10.2M | 26.9K | 1.7% | ▼−42% Reduced · −20K sh | |
| 32 | NCR Atleos Corporation COM SHS | $9.9M | 226.8K | 1.6% | ▼−64% Reduced · −395K sh | |
| 33 | Core Natural Resources Inc COM SHS | $725K | 6.9K | 0.1% | ▲+56% Added · +2K sh | |
| 34 | Photronics Inc COM | $672K | 16.6K | 0.1% | ▲New New position | |
| 35 | Ies Holdings Inc COM | $651K | 1.4K | 0.1% | ▲+17% Added · +202 sh | |
| 36 | Kornit Digital Ltd SHS | $515K | 35.2K | 0.1% | ▲+15% Added · +5K sh | |
| 37 | Chiron Real Estate Inc COM NEW | $491K | 14.9K | 0.1% | ▲+1.1% Added · +157 sh | |
| 38 | Hancock Whitney Corporation COM | $429K | 6.8K | 0.1% | ▲+7.1% Added · +447 sh | |
| 39 | Worthington Enterprises Inc COM | $412K | 7.9K | 0.1% | ▲New New position | |
| 40 | Amc Networks Inc CL A | $299K | 44.0K | 0.0% | ▲+29% Added · +10K sh | |
| 41 | Bloomin Brands Inc COM | $266K | 49.3K | 0.0% | ▲+1.1% Added · +538 sh | |
| 42 | Douglas Elliman Inc COM | $260K | 158.5K | 0.0% | ▲+1.1% Added · +2K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.