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LONE PEAK GLOBAL INVESTORS LLC Historic Quarter Change: USA Stocks, New

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LONE PEAK GLOBAL INVESTORS LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, LONE PEAK GLOBAL INVESTORS LLC opened 47 positions, added to 210, reduced 159 and sold out of 45.

  • Q2 2026: Stock CPRT; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock CRM; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock OSG; Country of operation United States; Class COM NEW; Shares before 0.
  • Q1 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730467), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-09-20); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CPRT
COPART INC		United StatesCOM0654,606+654,606$0$18,453,343+$18,453,3432026-08-10
Q2 2026CRM
SALESFORCE INC		United StatesCOM0113,078+113,078$0$17,714,799+$17,714,7992026-08-10
Q2 2026OSG
OCTAVE SPECIALTY GROUP INC		United StatesCOM NEW0107,676+107,676$0$671,898+$671,8982026-08-10
Q1 2026AMZN
AMAZON COM INC		United StatesCOM0106,230+106,230$0$22,124,522+$22,124,5222026-05-15
Q1 2026KBR
KBR INC		United StatesCOM0584,372+584,372$0$21,539,952+$21,539,9522026-05-15
Q1 2026SANM
SANMINA CORP		United StatesCOM098,107+98,107$0$12,718,591+$12,718,5912026-05-15
Q1 2026LKQ
LKQ CORP		United StatesCOM0410,447+410,447$0$12,054,828+$12,054,8282026-05-15
Q1 2026PLAB
PHOTRONICS INC		United StatesCOM016,627+16,627$0$671,897+$671,8972026-05-15
Q1 2026WOR
WORTHINGTON ENTERPRISES INC		United StatesCOM07,907+7,907$0$412,271+$412,2712026-05-15
Q4 2025GPN
GLOBAL PMTS INC		United StatesCOM0280,146+280,146$0$21,683,344+$21,683,3442026-02-17
Q4 2025WEX
WEX INC		United StatesCOM095,326+95,326$0$14,201,667+$14,201,6672026-02-17
Q3 2025BBWI
BATH & BODY WORKS INC		United StatesCOM0380,437+380,437$0$9,800,057+$9,800,0572025-11-14
Q3 2025XRN
GLOBAL MED REIT INC		United StatesCOM NEW011,190+11,190$0$377,215+$377,2152025-11-14
Q3 2025KRNT
KORNIT DIGITAL LTD		SHS023,581+23,581$0$318,344+$318,3442025-11-14
Q3 2025CNR
CORE NATURAL RESOURCES INC		United StatesCOM SHS03,043+3,043$0$254,030+$254,0302025-11-14
Q3 2025BLMN
BLOOMIN BRANDS INC		United StatesCOM032,041+32,041$0$229,734+$229,7342025-11-14
Q2 2025BDX
BECTON DICKINSON & CO		United StatesCOM074,315+74,315$0$12,800,759+$12,800,7592025-08-12
Q2 2025RKT
ROCKET COS INC		United StatesCOM CL A0810,075+810,075$0$11,486,864+$11,486,8642025-08-12
Q2 2025HUM
HUMANA INC		United StatesCOM040,498+40,498$0$9,900,951+$9,900,9512025-08-12
Q2 2025ECG
EVERUS CONSTR GROUP		United StatesCOM0136,321+136,321$0$8,660,473+$8,660,4732025-08-12
Q2 2025LKQ
LKQ CORP		United StatesCOM0224,864+224,864$0$8,322,217+$8,322,2172025-08-12
Q2 2025COLB
COLUMBIA BKG SYS INC		United StatesCOM0315,597+315,597$0$7,378,658+$7,378,6582025-08-12
Q2 2025CVBF
CVB FINL CORP		United StatesCOM017,056+17,056$0$337,538+$337,5382025-08-12
Q2 2025IESC
IES HLDGS INC		United StatesCOM0858+858$0$254,165+$254,1652025-08-12
Q2 2025DOUG
DOUGLAS ELLIMAN INC		United StatesCOM0100,033+100,033$0$232,077+$232,0772025-08-12
Q1 2025SYY
SYSCO CORP		United StatesCOM0190,697+190,697$0$14,309,903+$14,309,9032025-05-14
Q1 2025NKE
NIKE INC		United StatesCL B0173,663+173,663$0$11,024,127+$11,024,1272025-05-14
Q1 2025UPS
UNITED PARCEL SERVICE INC		United StatesCL B062,032+62,032$0$6,822,900+$6,822,9002025-05-14
Q1 2025CHE
CHEMED CORP NEW		United StatesCOM0592+592$0$364,269+$364,2692025-05-14
Q1 2025WEX
WEX INC		United StatesCOM01,737+1,737$0$272,744+$272,7442025-05-14
Q1 2025MSM
MSC INDL DIRECT INC		United StatesCL A03,222+3,222$0$250,253+$250,2532025-05-14
Q4 2024KDP
KEURIG DR PEPPER INC		United StatesCOM0444,470+444,470$0$14,276,376+$14,276,3762025-02-14
Q4 2024HSIC
HENRY SCHEIN INC		United StatesCOM0182,380+182,380$0$12,620,696+$12,620,6962025-02-14
Q4 2024AMCX
AMC NETWORKS INC		United StatesCL A034,308+34,308$0$339,649+$339,6492025-02-14
Q3 2024OPLN
OPENLANE INC		United StatesCOM0610,744+610,744$0$10,309,359+$10,309,3592024-11-13
Q3 2024DK
DELEK US HLDGS INC NEW		United StatesCOM0400,193+400,193$0$7,503,619+$7,503,6192024-11-13
Q3 2024LBTYA
LIBERTY GLOBAL LTD		COM CL A010,756+10,756$0$227,059+$227,0592024-11-13
Q2 2024WBD
WARNER BROS DISCOVERY INC		United StatesCOM SER A01,983,892+1,983,892$0$14,760,156+$14,760,1562024-09-20
Q2 2024SOLV
SOLVENTUM CORP		United StatesCOM SHS0227,946+227,946$0$12,053,784+$12,053,7842024-09-20
Q2 2024ALSN
ALLISON TRANSMISSION HLDGS I		United StatesCOM04,451+4,451$0$337,831+$337,8312024-09-20
Q2 2024VFC
V F CORP		United StatesCOM021,238+21,238$0$286,713+$286,7132024-09-20
Q2 2024MSM
MSC INDL DIRECT INC		United StatesCL A03,133+3,133$0$248,478+$248,4782024-09-20
Q2 2024SENEA
SENECA FOODS CORP NEW		United StatesCL A04,226+4,226$0$242,572+$242,5722024-09-20
Q2 2024PHG
KONINKLIJKE PHILIPS N V		NY REGIS SHS NEW07,984+7,984$0$201,197+$201,1972024-09-20
Q1 2024GPRE
GREEN PLAINS INC		United StatesCOM0332,542+332,542$0$7,688,371+$7,688,3712024-05-07
Q1 2024DLB
DOLBY LABORATORIES INC		United StatesCOM CL A07,910+7,910$0$662,621+$662,6212024-05-07
Q1 2024GMREXXXX
GLOBAL MED REIT INC		United StatesCOM NEW044,641+44,641$0$390,609+$390,6092024-05-07

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