LONE PEAK VALUE FUND (CLIFX) is an MF managed by Independent / Boutique. Its largest position is HENRY SCHEIN INC (HSIC), representing 4.56% of fund assets.
LONE PEAK VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLIFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HENRY SCHEIN INC
|
4.56% | $6,596,150.00 | 89,500 |
|
-
Keurig Dr Pepper Inc.
|
4.55% | $6,582,500.00 | 250,000 |
|
-
UNITED PARCEL SERVICE INC
|
4.37% | $6,315,996.00 | 64,200 |
|
-
OPENLANE, Inc.
|
4.06% | $5,879,555.00 | 201,700 |
|
-
CARDINAL HEALTH INC
|
4.05% | $5,853,287.00 | 27,700 |
|
-
CISCO SYSTEMS, INC.
|
3.92% | $5,671,829.00 | 73,100 |
|
-
BECTON DICKINSON & CO
|
3.86% | $5,581,665.00 | 35,500 |
|
-
AMAZON COM INC
|
3.71% | $5,373,366.00 | 25,800 |
|
-
Rocket Companies, Inc.
|
3.68% | $5,329,500.00 | 374,000 |
|
-
Walt Disney Co
|
3.52% | $5,098,502.00 | 52,900 |
|
-
KBR, INC.
|
3.51% | $5,079,308.00 | 137,800 |
|
-
PERDOCEO EDUCATION Corp
|
3.51% | $5,075,444.00 | 136,400 |
|
-
GLOBAL PAYMENTS INC
|
3.47% | $5,027,310.00 | 74,700 |
|
-
Solventum Corp
|
3.36% | $4,858,320.00 | 74,400 |
|
-
GLACIER BANCORP, INC.
|
3.28% | $4,748,421.00 | 106,300 |
|
-
NIKE, Inc.
|
3.04% | $4,399,906.00 | 83,300 |
|
-
JOHNSON & JOHNSON
|
3.01% | $4,351,032.00 | 17,800 |
|
-
HNI CORP
|
3.00% | $4,344,039.00 | 130,100 |
|
-
RTX Corp
|
2.99% | $4,320,960.00 | 22,400 |
|
-
Reynolds Consumer Products Inc.
|
2.86% | $4,136,454.00 | 195,300 |
|
-
COMMUNITY TRUST BANCORP INC /KY/
|
2.84% | $4,110,744.00 | 67,700 |
|
-
MSC INDUSTRIAL DIRECT CO INC
|
2.55% | $3,690,800.00 | 40,000 |
|
-
EVERTEC, Inc.
|
2.54% | $3,674,244.00 | 130,200 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
2.39% | $3,458,923.00 | 126,100 |
|
-
Everus Construction Group, Inc.
|
2.37% | $3,423,740.00 | 29,000 |
|
-
WEX Inc.
|
2.28% | $3,305,664.00 | 21,600 |
|
-
EBAY INC
|
2.14% | $3,094,680.00 | 34,000 |
|
-
SANMINA CORP
|
2.07% | $2,994,684.00 | 23,100 |
|
-
LKQ CORP
|
2.02% | $2,919,378.00 | 99,400 |
|
-
Delek US Holdings, Inc.
|
1.71% | $2,478,850.00 | 55,000 |
|
-
CHEMED CORP
|
1.67% | $2,417,536.00 | 6,400 |
|
-
NCR Atleos Corp
|
1.59% | $2,301,024.00 | 52,800 |
|
-
FEDER-GVT OB-IS
|
0.48% | $690,104.97 | 689,895 |
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