LONE PEAK VALUE FUND is a registered fund series of World Funds Trust (series S000052714). Net assets $144.7M as of 2026-03-31.
Showing 15 of 99 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HENRY SCHEIN INC | — | $6.6M | 455.90% |
| HENRY SCHEIN INC | — | $6.6M | 455.90% |
| HENRY SCHEIN INC | — | $6.6M | 455.90% |
| Default | — | $6.6M | 454.96% |
| Default | — | $6.6M | 454.96% |
| Default | — | $6.6M | 454.96% |
| UNITED PARCEL-B | — | $6.3M | 436.54% |
| UNITED PARCEL-B | — | $6.3M | 436.54% |
| UNITED PARCEL-B | — | $6.3M | 436.54% |
| Default | — | $5.9M | 406.38% |
| Default | — | $5.9M | 406.38% |
| Default | — | $5.9M | 406.38% |
| CARDINAL HEALTH | — | $5.9M | 404.56% |
| CARDINAL HEALTH | — | $5.9M | 404.56% |
| CARDINAL HEALTH | — | $5.9M | 404.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $144.7M |
| 2025-12-31 | $136.8M |
| 2025-09-30 | $133.8M |
| 2025-06-30 | $123.7M |
| 2025-03-31 | $119.1M |
| 2024-12-31 | $116.9M |
| 2024-09-30 | $124.0M |
| 2024-06-30 | $113.3M |