LONE PEAK GLOBAL INVESTORS LLC historic quarter change: USA Stocks, Sold out
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 PRDO; Country of operation United States; Class COM; Shares before 576,861.
- Q2 2026: Stock NATL; Country of operation United States; Class COM SHS; Shares before 226,833.
- Q1 2026: Stock DLB; Country of operation United States; Class COM CL A; Shares before 347,520.
- Q1 2026: Stock THR; Country of operation United States; Class COM; Shares before 430,230.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PRDO
PERDOCEO ED CORP | United States | COM | 576,861 | 0 | -576,861 | $21,464,998 | $0 | -$21,464,998 | 2026-08-10 |
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| Q2 2026 | NATL
NCR ATLEOS CORPORATION | United States | COM SHS | 226,833 | 0 | -226,833 | $9,885,382 | $0 | -$9,885,382 | 2026-08-10 |
|---|
| Q1 2026 | DLB
DOLBY LABORATORIES INC | United States | COM CL A | 347,520 | 0 | -347,520 | $22,317,752 | $0 | -$22,317,752 | 2026-05-15 |
|---|
| Q1 2026 | THR
THERMON GROUP HLDGS INC | United States | COM | 430,230 | 0 | -430,230 | $15,987,347 | $0 | -$15,987,347 | 2026-05-15 |
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| Q1 2026 | SYY
SYSCO CORP | United States | COM | 195,014 | 0 | -195,014 | $14,370,582 | $0 | -$14,370,582 | 2026-05-15 |
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| Q1 2026 | GPRE
GREEN PLAINS INC | United States | COM | 1,034,511 | 0 | -1,034,511 | $10,138,208 | $0 | -$10,138,208 | 2026-05-15 |
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| Q1 2026 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 225,305 | 0 | -225,305 | $6,493,290 | $0 | -$6,493,290 | 2026-05-15 |
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| Q1 2026 | CVBF
CVB FINL CORP | United States | COM | 190,364 | 0 | -190,364 | $3,540,770 | $0 | -$3,540,770 | 2026-05-15 |
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| Q4 2025 | BBWI
BATH & BODY WORKS INC | United States | COM | 380,437 | 0 | -380,437 | $9,800,057 | $0 | -$9,800,057 | 2026-02-17 |
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| Q4 2025 | WINA
WINMARK CORP | United States | COM | 834 | 0 | -834 | $415,140 | $0 | -$415,140 | 2026-02-17 |
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| Q4 2025 | ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 4,181 | 0 | -4,181 | $354,883 | $0 | -$354,883 | 2026-02-17 |
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| Q3 2025 | KVUE
KENVUE INC | United States | COM | 804,687 | 0 | -804,687 | $16,842,099 | $0 | -$16,842,099 | 2025-11-14 |
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| Q3 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 195,792 | 0 | -195,792 | $15,939,427 | $0 | -$15,939,427 | 2025-11-14 |
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| Q3 2025 | TIGO
MILLICOM INTL CELLULAR S A | | COM STK | 357,985 | 0 | -357,985 | $13,413,698 | $0 | -$13,413,698 | 2025-11-14 |
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| Q3 2025 | HUM
HUMANA INC | United States | COM | 40,498 | 0 | -40,498 | $9,900,951 | $0 | -$9,900,951 | 2025-11-14 |
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| Q3 2025 | LKQ
LKQ CORP | United States | COM | 224,864 | 0 | -224,864 | $8,322,217 | $0 | -$8,322,217 | 2025-11-14 |
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| Q3 2025 | DMC
FRESH DEL MONTE PRODUCE INC | | ORD | 10,734 | 0 | -10,734 | $347,996 | $0 | -$347,996 | 2025-11-14 |
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| Q3 2025 | GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 31,085 | 0 | -31,085 | $215,419 | $0 | -$215,419 | 2025-11-14 |
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| Q3 2025 | SCS
STEELCASE INC | United States | CL A | 20,605 | 0 | -20,605 | $214,910 | $0 | -$214,910 | 2025-11-14 |
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| Q2 2025 | MMM
3M CO | United States | COM | 125,980 | 0 | -125,980 | $18,501,423 | $0 | -$18,501,423 | 2025-08-12 |
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| Q2 2025 | PFE
PFIZER INC | United States | COM | 715,864 | 0 | -715,864 | $18,139,994 | $0 | -$18,139,994 | 2025-08-12 |
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| Q2 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 321,528 | 0 | -321,528 | $13,439,870 | $0 | -$13,439,870 | 2025-08-12 |
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| Q2 2025 | LBRT
LIBERTY ENERGY INC | United States | COM CL A | 766,511 | 0 | -766,511 | $12,133,869 | $0 | -$12,133,869 | 2025-08-12 |
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| Q2 2025 | GIS
GENERAL MLS INC | United States | COM | 202,107 | 0 | -202,107 | $12,083,978 | $0 | -$12,083,978 | 2025-08-12 |
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| Q2 2025 | SENEA
SENECA FOODS CORP NEW | United States | CL A | 5,359 | 0 | -5,359 | $477,165 | $0 | -$477,165 | 2025-08-12 |
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| Q2 2025 | WEX
WEX INC | United States | COM | 1,737 | 0 | -1,737 | $272,744 | $0 | -$272,744 | 2025-08-12 |
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| Q1 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 47,691 | 0 | -47,691 | $14,154,212 | $0 | -$14,154,212 | 2025-05-14 |
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| Q1 2025 | PBI
PITNEY BOWES INC | United States | COM | 1,943,731 | 0 | -1,943,731 | $14,072,612 | $0 | -$14,072,612 | 2025-05-14 |
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| Q1 2025 | KHC
KRAFT HEINZ CO | United States | COM | 424,272 | 0 | -424,272 | $13,029,393 | $0 | -$13,029,393 | 2025-05-14 |
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| Q1 2025 | DXC
DXC TECHNOLOGY CO | United States | COM | 625,234 | 0 | -625,234 | $12,492,175 | $0 | -$12,492,175 | 2025-05-14 |
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| Q1 2025 | WU
WESTERN UN CO | United States | COM | 41,611 | 0 | -41,611 | $441,077 | $0 | -$441,077 | 2025-05-14 |
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| Q1 2025 | KLXE
KLX ENERGY SERVICS HOLDNGS I | United States | COM NEW | 46,121 | 0 | -46,121 | $229,683 | $0 | -$229,683 | 2025-05-14 |
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| Q4 2024 | MSM
MSC INDL DIRECT INC | United States | CL A | 7,516 | 0 | -7,516 | $646,827 | $0 | -$646,827 | 2025-02-14 |
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| Q4 2024 | DOUG
DOUGLAS ELLIMAN INC | United States | COM | 279,080 | 0 | -279,080 | $510,716 | $0 | -$510,716 | 2025-02-14 |
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| Q4 2024 | VFC
V F CORP | United States | COM | 17,521 | 0 | -17,521 | $349,544 | $0 | -$349,544 | 2025-02-14 |
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| Q4 2024 | CVGI
COMMERCIAL VEH GROUP INC | United States | COM | 98,023 | 0 | -98,023 | $318,575 | $0 | -$318,575 | 2025-02-14 |
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| Q4 2024 | PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 7,973 | 0 | -7,973 | $260,877 | $0 | -$260,877 | 2025-02-14 |
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| Q4 2024 | LBTYA
LIBERTY GLOBAL LTD | | COM CL A | 10,756 | 0 | -10,756 | $227,059 | $0 | -$227,059 | 2025-02-14 |
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| Q3 2024 | URBN
URBAN OUTFITTERS INC | United States | COM | 5,399 | 0 | -5,399 | $221,629 | $0 | -$221,629 | 2024-11-13 |
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| Q2 2024 | SEE
SEALED AIR CORP NEW | | COM | 216,002 | 0 | -216,002 | $8,035,274 | $0 | -$8,035,274 | 2024-09-20 |
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| Q1 2024 | WABC
WESTAMERICA BANCORPORATION | United States | COM | 264,405 | 0 | -264,405 | $14,915,086 | $0 | -$14,915,086 | 2024-05-07 |
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| Q1 2024 | CVBF
CVB FINL CORP | United States | COM | 725,681 | 0 | -725,681 | $14,651,499 | $0 | -$14,651,499 | 2024-05-07 |
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| Q1 2024 | BIGGQ
BIG LOTS INC | United States | COM | 1,002,320 | 0 | -1,002,320 | $7,808,073 | $0 | -$7,808,073 | 2024-05-07 |
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| Q1 2024 | CMP
COMPASS MINERALS INTL INC | United States | COM | 266,673 | 0 | -266,673 | $6,752,160 | $0 | -$6,752,160 | 2024-05-07 |
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| Q1 2024 | PHG
KONINKLIJKE PHILIPS N V | | NY REGIS SHS NEW | 9,104 | 0 | -9,104 | $212,396 | $0 | -$212,396 | 2024-05-07 |
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