LONE PEAK GLOBAL INVESTORS LLC - Portfolio overview

LONE PEAK GLOBAL INVESTORS LLC has 52 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. HSIC - SCHEIN HENRY INC, 3.91%
2. KDP - KEURIG DR PEPPER INC, 3.83%
3. UPS - UNITED PARCEL SVCS INC, 3.67%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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