Long-term investor
Lone Peak Global Investors LLC @lonepeakglobalinvestorsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730467).
Record
- Tracked since 2025-06-30 (479 days), 81 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +7.4% · 1 year +4.4% · all +4.4%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CSCO · 5.2% · long · since 2025-06-30
- KDP · 4.9% · long · since 2025-06-30
- SOLV · 4.6% · long · since 2025-06-30
- HSIC · 4.6% · long · since 2025-06-30
- CAH · 4.0% · long · since 2025-06-30
- UPS · 3.9% · long · since 2025-06-30
- OPLN · 3.8% · long · since 2025-06-30
- AMZN · 3.7% · long · since 2026-03-31
- SANM · 3.6% · long · since 2026-03-31
- RKT · 3.6% · long · since 2025-06-30
- 37940X102 · 3.3% · long · since 2025-12-31
- BDX · 3.3% · long · since 2025-06-30