LONE PEAK GLOBAL INVESTORS LLC

CIK 0001730467 · Q1 2026

13F Equity AUM

$600.4M

+2.0% QoQ

Positions

0 QoQ

AUM Rank

#3,867

Top 31%

Skill Alpha (FF)

+0.5%/yr^ns

No Clear Edge

Rank #1,907 · Top 23%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 21.7%Top 10: 40.4%Top 20: 72.6%

HSIC4.6%

KDP4.5%

UPS4.3%

OPLN4.2%

CAH4.0%

CSCO3.9%

BDX3.9%

AMZN3.7%

RKT3.7%

K6B3.6%

Others (32)59.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials22.6%

Healthcare20.6%

Consumer Cyclical13.8%

Technology12.7%

Financial Services12.5%

Consumer Defensive8.1%

Consumer Discretionary4.1%

Communication Services3.5%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 2.75%Avg: 2.38%

0–0.5%

10(0.8%)

0.5–1%

0(0.0%)

1–3%

15(35.5%)

3–5%

17(63.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 42Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.1%

STATE STREET CORP

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

MORGAN STANLEY

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.4%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

FMR LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased27Decreased9Exited6

New Positions

AMZN3.7%

+106K

K6B3.6%

+584K

SANM2.1%

+98K

LKQ12.0%

+410K

PLAB0.1%

+17K

WTH0.1%

+8K

Increased

RKT3.7%

+288K(+23%)

OPLN4.2%

+244K(+40%)

KDP4.5%

+234K(+29%)

MSM2.6%

+166K(+3411%)

COLB2.5%

+123K(+30%)

EVTC2.6%

+117K(+27%)

UPS4.3%

+91K(+52%)

GBCI3.4%

+78K(+21%)

NKE3.0%

+76K(+29%)

DIS3.5%

+61K(+39%)

Decreased

NATL1.6%

-394,701(-64%)

DK1.8%

-141,133(-38%)

PRDO3.6%

-76,396(-12%)

ECG2.4%

-59,994(-33%)

HNI3.0%

-26,279(-5%)

JNJ3.0%

-23,254(-24%)

RTX3.0%

-21,163(-19%)

CHE1.7%

-19,599(-42%)

WEX2.4%

-3,069(-3%)

Exited

-347,520

-430,230

-195,014

-1,034,511

-225,305

-190,364

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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