LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (33)

AXP AMERICAN EXPRESS CO 4.7%

Value $7.945M Shares 83,354 Est. Cost $89.86 Unrealized +5.7%

EBAY EBAY INC 4.4%

Value $7.352M Shares 261,904 Est. Cost $29.41 Unrealized -11.0%

AZO AUTOZONE INC 4.3%

Value $7.224M Shares 8,617 Est. Cost $739.52 Unrealized +8.4%

EXC EXELON CORP 4.2%

Value $7.061M Shares 156,556 Est. Cost $23.17 Unrealized +7.6%

DLB DOLBY LABORATORIES INC 4.1%

Value $6.804M Shares 110,029 Est. Cost $57.20 Unrealized +6.2%

CVBF CVB FINL CORP 4.0%

Value $6.641M Shares 328,296 Est. Cost $16.87 Unrealized -2.8%

— STERICYCLE INC 3.9%

Value $6.526M Shares 177,870 Est. Cost $47.63 Unrealized —

TGT TARGET CORP 3.8%

Value $6.355M Shares 96,158 Est. Cost $54.91 Unrealized +15.3%

— CDK GLOBAL INC 3.8%

Value $6.318M Shares 131,963 Est. Cost $47.88 Unrealized —

FAST FASTENAL CO 3.8%

Value $6.309M Shares 120,657 Est. Cost $10.63 Unrealized +6.1%

FHB FIRST HAWAIIAN INC 3.6%

Value $6.094M Shares 270,730 Est. Cost $19.12 Unrealized -6.4%

WABC WESTAMERICA BANCORPORATION 3.5%

Value $5.872M Shares 105,456 Est. Cost $46.06 Unrealized +1.3%

PG PROCTER AND GAMBLE CO 3.4%

Value $5.776M Shares 62,835 Est. Cost $71.58 Unrealized +4.4%

— CIT GROUP INC 3.3%

Value $5.575M Shares 145,679 Est. Cost $44.20 Unrealized —

ANF ABERCROMBIE & FITCH CO 3.2%

Value $5.401M Shares 269,398 Est. Cost $16.87 Unrealized +3.7%

CSCO CISCO SYS INC 3.1%

Value $5.245M Shares 121,059 Est. Cost $32.19 Unrealized +14.7%

HNI HNI CORP 2.9%

Value $4.899M Shares 138,273 Est. Cost $37.25 Unrealized +1.8%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $4.874M Shares 42,876 Est. Cost $95.48 Unrealized -7.9%

EVTC EVERTEC INC 2.8%

Value $4.779M Shares 166,527 Est. Cost $18.83 Unrealized +33.8%

JNJ JOHNSON & JOHNSON 2.8%

Value $4.653M Shares 36,055 Est. Cost $112.41 Unrealized +1.5%

VYX NCR CORP NEW 2.7%

Value $4.453M Shares 192,936 Est. Cost $16.47 Unrealized -4.7%

WSBC WESBANCO INC 2.6%

Value $4.394M Shares 119,747 Est. Cost $40.79 Unrealized 0.0%

BIGGQ BIG LOTS INC 2.5%

Value $4.275M Shares 147,812 Est. Cost $33.13 Unrealized -3.6%

GIS GENERAL MLS INC 2.5%

Value $4.247M Shares 109,074 Est. Cost $34.04 Unrealized -3.1%

HOG HARLEY DAVIDSON INC 2.5%

Value $4.199M Shares 123,073 Est. Cost $42.75 Unrealized -8.3%

CTBI COMMUNITY TR BANCORP INC 2.4%

Value $4.035M Shares 101,865 Est. Cost $34.26 Unrealized -3.9%

CMP COMPASS MINERALS INTL INC 2.4%

Value $4.002M Shares 95,993 Est. Cost $48.63 Unrealized -10.6%

FDP FRESH DEL MONTE PRODUCE INC 2.1%

Value $3.606M Shares 127,555 Est. Cost $26.77 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 2.1%

Value $3.579M Shares 158,783 Est. Cost $24.03 Unrealized -8.6%

— HANESBRANDS INC 1.8%

Value $3.005M Shares 239,859 Est. Cost $17.59 Unrealized —

PBI PITNEY BOWES INC 1.4%

Value $2.365M Shares 400,111 Est. Cost $7.20 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 1.3%

Value $2.237M Shares 95,377 Est. Cost $23.45 Unrealized —

BBW BUILD A BEAR WORKSHOP 1.1%

Value $1.819M Shares 460,620 Est. Cost $6.73 Unrealized -11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	83,354	$7.945M	4.7%	$89.86	+5.7%	COM	025816109
EBAY	EBAY INC	261,904	$7.352M	4.4%	$29.41	-11.0%	COM	278642103
AZO	AUTOZONE INC	8,617	$7.224M	4.3%	$739.52	+8.4%	COM	053332102
EXC	EXELON CORP	156,556	$7.061M	4.2%	$23.17	+7.6%	COM	30161N101
DLB	DOLBY LABORATORIES INC	110,029	$6.804M	4.1%	$57.20	+6.2%	COM	25659T107
CVBF	CVB FINL CORP	328,296	$6.641M	4.0%	$16.87	-2.8%	COM	126600105
—	STERICYCLE INC	177,870	$6.526M	3.9%	$47.63	—	COM	858912108
TGT	TARGET CORP	96,158	$6.355M	3.8%	$54.91	+15.3%	COM	87612E106
—	CDK GLOBAL INC	131,963	$6.318M	3.8%	$47.88	—	COM	12508E101
FAST	FASTENAL CO	120,657	$6.309M	3.8%	$10.63	+6.1%	COM	311900104
FHB	FIRST HAWAIIAN INC	270,730	$6.094M	3.6%	$19.12	-6.4%	COM	32051X108
WABC	WESTAMERICA BANCORPORATION	105,456	$5.872M	3.5%	$46.06	+1.3%	COM	957090103
PG	PROCTER AND GAMBLE CO	62,835	$5.776M	3.4%	$71.58	+4.4%	COM	742718109
—	CIT GROUP INC	145,679	$5.575M	3.3%	$44.20	—	COM NEW	125581801
ANF	ABERCROMBIE & FITCH CO	269,398	$5.401M	3.2%	$16.87	+3.7%	CL A	002896207
CSCO	CISCO SYS INC	121,059	$5.245M	3.1%	$32.19	+14.7%	COM	17275R102
HNI	HNI CORP	138,273	$4.899M	2.9%	$37.25	+1.8%	COM	404251100
IBM	INTERNATIONAL BUSINESS MACHS	42,876	$4.874M	2.9%	$95.48	-7.9%	COM	459200101
EVTC	EVERTEC INC	166,527	$4.779M	2.8%	$18.83	+33.8%	COM	30040P103
JNJ	JOHNSON & JOHNSON	36,055	$4.653M	2.8%	$112.41	+1.5%	COM	478160104
VYX	NCR CORP NEW	192,936	$4.453M	2.7%	$16.47	-4.7%	COM	62886E108
WSBC	WESBANCO INC	119,747	$4.394M	2.6%	$40.79	0.0%	COM	950810101
BIGGQ	BIG LOTS INC	147,812	$4.275M	2.5%	$33.13	-3.6%	COM	089302103
GIS	GENERAL MLS INC	109,074	$4.247M	2.5%	$34.04	-3.1%	COM	370334104
HOG	HARLEY DAVIDSON INC	123,073	$4.199M	2.5%	$42.75	-8.3%	COM	412822108
CTBI	COMMUNITY TR BANCORP INC	101,865	$4.035M	2.4%	$34.26	-3.9%	COM	204149108
CMP	COMPASS MINERALS INTL INC	95,993	$4.002M	2.4%	$48.63	-10.6%	COM	20451N101
FDP	FRESH DEL MONTE PRODUCE INC	127,555	$3.606M	2.1%	$26.77	0.0%	ORD	G36738105
DVN	DEVON ENERGY CORP NEW	158,783	$3.579M	2.1%	$24.03	-8.6%	COM	25179M103
—	HANESBRANDS INC	239,859	$3.005M	1.8%	$17.59	—	COM	410345102
PBI	PITNEY BOWES INC	400,111	$2.365M	1.4%	$7.20	0.0%	COM	724479100
—	KLX ENERGY SERVICS HOLDNGS I	95,377	$2.237M	1.3%	$23.45	—	COM	48253L106
BBW	BUILD A BEAR WORKSHOP	460,620	$1.819M	1.1%	$6.73	-11.6%	COM	120076104