LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 4.5%

Value $4.736M Shares 44,476 Est. Cost $85.36 Unrealized +10.2%

TGT TARGET CORP 4.4%

Value $4.668M Shares 52,915 Est. Cost $48.06 Unrealized +41.4%

— DUN & BRADSTREET CORP DEL NE 4.4%

Value $4.601M Shares 32,283 Est. Cost $118.78 Unrealized —

EBAY EBAY INC 4.3%

Value $4.516M Shares 136,767 Est. Cost $32.36 Unrealized -4.7%

DLB DOLBY LABORATORIES INC 4.0%

Value $4.194M Shares 59,934 Est. Cost $54.23 Unrealized +11.3%

— CIT GROUP INC 3.8%

Value $4.054M Shares 78,551 Est. Cost $49.27 Unrealized —

— STERICYCLE INC 3.7%

Value $3.867M Shares 65,897 Est. Cost $66.23 Unrealized —

AZO AUTOZONE INC 3.6%

Value $3.751M Shares 4,836 Est. Cost $691.02 Unrealized +6.5%

FAST FASTENAL CO 3.5%

Value $3.738M Shares 64,428 Est. Cost $10.06 Unrealized +17.1%

EXC EXELON CORP 3.5%

Value $3.727M Shares 85,358 Est. Cost $21.70 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value $3.577M Shares 23,654 Est. Cost $101.60 Unrealized -0.3%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value $3.512M Shares 35,865 Est. Cost $67.72 Unrealized +16.1%

WABC WESTAMERICA BANCORPORATION 3.3%

Value $3.492M Shares 58,052 Est. Cost $45.55 Unrealized +6.3%

HNI HNI CORP 3.3%

Value $3.475M Shares 78,552 Est. Cost $36.73 Unrealized +15.0%

FHB FIRST HAWAIIAN INC 3.3%

Value $3.447M Shares 126,924 Est. Cost $20.51 Unrealized +0.1%

CMP COMPASS MINERALS INTL INC 3.3%

Value $3.431M Shares 51,053 Est. Cost $53.16 Unrealized +0.1%

BIGGQ BIG LOTS INC 3.2%

Value $3.421M Shares 81,851 Est. Cost $34.09 Unrealized +5.6%

CSCO CISCO SYS INC 3.0%

Value $3.175M Shares 65,271 Est. Cost $28.16 Unrealized +28.0%

ANF ABERCROMBIE & FITCH CO 3.0%

Value $3.118M Shares 147,615 Est. Cost $16.35 Unrealized +37.3%

CVBF CVB FINL CORP 2.9%

Value $3.074M Shares 137,711 Est. Cost $17.53 Unrealized +1.2%

HOG HARLEY DAVIDSON INC 2.9%

Value $3.041M Shares 67,140 Est. Cost $45.70 Unrealized -5.0%

PG PROCTER AND GAMBLE CO 2.7%

Value $2.89M Shares 34,721 Est. Cost $69.01 Unrealized -1.8%

CTBI COMMUNITY TR BANCORP INC 2.6%

Value $2.732M Shares 58,942 Est. Cost $35.25 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 2.5%

Value $2.645M Shares 19,144 Est. Cost $110.88 Unrealized -2.6%

DVN DEVON ENERGY CORP NEW 2.5%

Value $2.596M Shares 64,996 Est. Cost $27.01 Unrealized +12.4%

BBW BUILD A BEAR WORKSHOP 2.4%

Value $2.524M Shares 278,918 Est. Cost $7.24 Unrealized -2.3%

GIS GENERAL MLS INC 2.4%

Value $2.509M Shares 58,462 Est. Cost $34.96 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%

Value $2.482M Shares 115,237 Est. Cost $18.93 Unrealized —

— HANESBRANDS INC 2.3%

Value $2.385M Shares 129,428 Est. Cost $21.91 Unrealized —

EVTC EVERTEC INC 2.1%

Value $2.24M Shares 92,948 Est. Cost $13.79 Unrealized +65.0%

VYX NCR CORP NEW 1.9%

Value $1.999M Shares 70,355 Est. Cost $17.81 Unrealized 0.0%

WMT WALMART INC 1.8%

Value $1.898M Shares 20,213 Est. Cost $26.83 Unrealized +1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	44,476	$4.736M	4.5%	$85.36	+10.2%	COM	025816109
TGT	TARGET CORP	52,915	$4.668M	4.4%	$48.06	+41.4%	COM	87612E106
—	DUN & BRADSTREET CORP DEL NE	32,283	$4.601M	4.4%	$118.78	—	COM	26483E100
EBAY	EBAY INC	136,767	$4.516M	4.3%	$32.36	-4.7%	COM	278642103
DLB	DOLBY LABORATORIES INC	59,934	$4.194M	4.0%	$54.23	+11.3%	COM	25659T107
—	CIT GROUP INC	78,551	$4.054M	3.8%	$49.27	—	COM NEW	125581801
—	STERICYCLE INC	65,897	$3.867M	3.7%	$66.23	—	COM	858912108
AZO	AUTOZONE INC	4,836	$3.751M	3.6%	$691.02	+6.5%	COM	053332102
FAST	FASTENAL CO	64,428	$3.738M	3.5%	$10.06	+17.1%	COM	311900104
EXC	EXELON CORP	85,358	$3.727M	3.5%	$21.70	+9.7%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	23,654	$3.577M	3.4%	$101.60	-0.3%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	35,865	$3.512M	3.3%	$67.72	+16.1%	COM NEW	12541W209
WABC	WESTAMERICA BANCORPORATION	58,052	$3.492M	3.3%	$45.55	+6.3%	COM	957090103
HNI	HNI CORP	78,552	$3.475M	3.3%	$36.73	+15.0%	COM	404251100
FHB	FIRST HAWAIIAN INC	126,924	$3.447M	3.3%	$20.51	+0.1%	COM	32051X108
CMP	COMPASS MINERALS INTL INC	51,053	$3.431M	3.3%	$53.16	+0.1%	COM	20451N101
BIGGQ	BIG LOTS INC	81,851	$3.421M	3.2%	$34.09	+5.6%	COM	089302103
CSCO	CISCO SYS INC	65,271	$3.175M	3.0%	$28.16	+28.0%	COM	17275R102
ANF	ABERCROMBIE & FITCH CO	147,615	$3.118M	3.0%	$16.35	+37.3%	CL A	002896207
CVBF	CVB FINL CORP	137,711	$3.074M	2.9%	$17.53	+1.2%	COM	126600105
HOG	HARLEY DAVIDSON INC	67,140	$3.041M	2.9%	$45.70	-5.0%	COM	412822108
PG	PROCTER AND GAMBLE CO	34,721	$2.89M	2.7%	$69.01	-1.8%	COM	742718109
CTBI	COMMUNITY TR BANCORP INC	58,942	$2.732M	2.6%	$35.25	+4.0%	COM	204149108
JNJ	JOHNSON & JOHNSON	19,144	$2.645M	2.5%	$110.88	-2.6%	COM	478160104
DVN	DEVON ENERGY CORP NEW	64,996	$2.596M	2.5%	$27.01	+12.4%	COM	25179M103
BBW	BUILD A BEAR WORKSHOP	278,918	$2.524M	2.4%	$7.24	-2.3%	COM	120076104
GIS	GENERAL MLS INC	58,462	$2.509M	2.4%	$34.96	0.0%	COM	370334104
TEVA	TEVA PHARMACEUTICAL INDS LTD	115,237	$2.482M	2.4%	$18.93	—	SPONSORED ADR	881624209
—	HANESBRANDS INC	129,428	$2.385M	2.3%	$21.91	—	COM	410345102
EVTC	EVERTEC INC	92,948	$2.24M	2.1%	$13.79	+65.0%	COM	30040P103
VYX	NCR CORP NEW	70,355	$1.999M	1.9%	$17.81	0.0%	COM	62886E108
WMT	WALMART INC	20,213	$1.898M	1.8%	$26.83	+1.9%	COM	931142103