LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (33)

— STERICYCLE INC 5.0%

Value $10M Shares 183,787 Est. Cost $47.85 Unrealized —

EBAY EBAY INC 4.7%

Value $9.385M Shares 252,681 Est. Cost $29.41 Unrealized +5.2%

AXP AMERICAN EXPRESS CO 4.6%

Value $9.317M Shares 85,247 Est. Cost $90.00 Unrealized +6.5%

EXC EXELON CORP 4.0%

Value $8.059M Shares 160,767 Est. Cost $23.26 Unrealized +14.9%

AZO AUTOZONE INC 4.0%

Value $8.045M Shares 7,856 Est. Cost $739.52 Unrealized +21.4%

FAST FASTENAL CO 4.0%

Value $7.975M Shares 124,003 Est. Cost $10.68 Unrealized +18.3%

— CDK GLOBAL INC 3.9%

Value $7.907M Shares 134,420 Est. Cost $48.08 Unrealized —

TGT TARGET CORP 3.9%

Value $7.866M Shares 98,002 Est. Cost $55.02 Unrealized +10.3%

ANF ABERCROMBIE & FITCH CO 3.7%

Value $7.518M Shares 274,290 Est. Cost $16.94 Unrealized +25.0%

FHB FIRST HAWAIIAN INC 3.6%

Value $7.222M Shares 277,232 Est. Cost $19.12 Unrealized -1.0%

— CIT GROUP INC 3.6%

Value $7.175M Shares 149,579 Est. Cost $44.30 Unrealized —

CVBF CVB FINL CORP 3.5%

Value $7.082M Shares 336,450 Est. Cost $16.87 Unrealized -0.9%

DLB DOLBY LABORATORIES INC 3.5%

Value $7.054M Shares 112,025 Est. Cost $57.21 Unrealized +1.1%

PG PROCTER AND GAMBLE CO 3.4%

Value $6.778M Shares 65,145 Est. Cost $71.95 Unrealized +14.1%

CSCO CISCO SYS INC 3.3%

Value $6.737M Shares 124,779 Est. Cost $32.41 Unrealized +21.9%

WABC WESTAMERICA BANCORPORATION 3.3%

Value $6.63M Shares 107,285 Est. Cost $46.12 Unrealized +7.4%

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value $6.168M Shares 43,717 Est. Cost $95.46 Unrealized -0.9%

BIGGQ BIG LOTS INC 2.8%

Value $5.741M Shares 150,990 Est. Cost $33.01 Unrealized -18.0%

GIS GENERAL MLS INC 2.8%

Value $5.709M Shares 110,312 Est. Cost $34.06 Unrealized +5.1%

VYX NCR CORP NEW 2.7%

Value $5.363M Shares 196,537 Est. Cost $16.47 Unrealized +0.6%

CMP COMPASS MINERALS INTL INC 2.6%

Value $5.279M Shares 97,095 Est. Cost $48.56 Unrealized -12.6%

JNJ JOHNSON & JOHNSON 2.6%

Value $5.236M Shares 37,458 Est. Cost $112.33 Unrealized -1.8%

HNI HNI CORP 2.5%

Value $5.125M Shares 141,233 Est. Cost $37.27 Unrealized +3.2%

WSBC WESBANCO INC 2.4%

Value $4.858M Shares 122,222 Est. Cost $40.78 Unrealized -1.3%

EVTC EVERTEC INC 2.3%

Value $4.732M Shares 170,165 Est. Cost $19.01 Unrealized +43.2%

HOG HARLEY DAVIDSON INC 2.2%

Value $4.471M Shares 125,367 Est. Cost $42.63 Unrealized -14.6%

— HANESBRANDS INC 2.1%

Value $4.336M Shares 242,512 Est. Cost $17.59 Unrealized —

— KLX ENERGY SERVICS HOLDNGS I 2.1%

Value $4.287M Shares 170,526 Est. Cost $24.20 Unrealized —

CTBI COMMUNITY TR BANCORP INC 2.1%

Value $4.279M Shares 104,210 Est. Cost $34.20 Unrealized -8.1%

FDP FRESH DEL MONTE PRODUCE INC 1.7%

Value $3.481M Shares 128,799 Est. Cost $26.77 Unrealized -5.9%

GME GAMESTOP CORP NEW 1.4%

Value $2.859M Shares 281,408 Est. Cost $3.02 Unrealized 0.0%

PBI PITNEY BOWES INC 1.4%

Value $2.776M Shares 404,079 Est. Cost $7.20 Unrealized -4.0%

BBW BUILD A BEAR WORKSHOP 1.2%

Value $2.363M Shares 387,316 Est. Cost $6.73 Unrealized -35.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	183,787	$10M	5.0%	$47.85	—	COM	858912108
EBAY	EBAY INC	252,681	$9.385M	4.7%	$29.41	+5.2%	COM	278642103
AXP	AMERICAN EXPRESS CO	85,247	$9.317M	4.6%	$90.00	+6.5%	COM	025816109
EXC	EXELON CORP	160,767	$8.059M	4.0%	$23.26	+14.9%	COM	30161N101
AZO	AUTOZONE INC	7,856	$8.045M	4.0%	$739.52	+21.4%	COM	053332102
FAST	FASTENAL CO	124,003	$7.975M	4.0%	$10.68	+18.3%	COM	311900104
—	CDK GLOBAL INC	134,420	$7.907M	3.9%	$48.08	—	COM	12508E101
TGT	TARGET CORP	98,002	$7.866M	3.9%	$55.02	+10.3%	COM	87612E106
ANF	ABERCROMBIE & FITCH CO	274,290	$7.518M	3.7%	$16.94	+25.0%	CL A	002896207
FHB	FIRST HAWAIIAN INC	277,232	$7.222M	3.6%	$19.12	-1.0%	COM	32051X108
—	CIT GROUP INC	149,579	$7.175M	3.6%	$44.30	—	COM NEW	125581801
CVBF	CVB FINL CORP	336,450	$7.082M	3.5%	$16.87	-0.9%	COM	126600105
DLB	DOLBY LABORATORIES INC	112,025	$7.054M	3.5%	$57.21	+1.1%	COM CL A	25659T107
PG	PROCTER AND GAMBLE CO	65,145	$6.778M	3.4%	$71.95	+14.1%	COM	742718109
CSCO	CISCO SYS INC	124,779	$6.737M	3.3%	$32.41	+21.9%	COM	17275R102
WABC	WESTAMERICA BANCORPORATION	107,285	$6.63M	3.3%	$46.12	+7.4%	COM	957090103
IBM	INTERNATIONAL BUSINESS MACHS	43,717	$6.168M	3.1%	$95.46	-0.9%	COM	459200101
BIGGQ	BIG LOTS INC	150,990	$5.741M	2.8%	$33.01	-18.0%	COM	089302103
GIS	GENERAL MLS INC	110,312	$5.709M	2.8%	$34.06	+5.1%	COM	370334104
VYX	NCR CORP NEW	196,537	$5.363M	2.7%	$16.47	+0.6%	COM	62886E108
CMP	COMPASS MINERALS INTL INC	97,095	$5.279M	2.6%	$48.56	-12.6%	COM	20451N101
JNJ	JOHNSON & JOHNSON	37,458	$5.236M	2.6%	$112.33	-1.8%	COM	478160104
HNI	HNI CORP	141,233	$5.125M	2.5%	$37.27	+3.2%	COM	404251100
WSBC	WESBANCO INC	122,222	$4.858M	2.4%	$40.78	-1.3%	COM	950810101
EVTC	EVERTEC INC	170,165	$4.732M	2.3%	$19.01	+43.2%	COM	30040P103
HOG	HARLEY DAVIDSON INC	125,367	$4.471M	2.2%	$42.63	-14.6%	COM	412822108
—	HANESBRANDS INC	242,512	$4.336M	2.1%	$17.59	—	COM	410345102
—	KLX ENERGY SERVICS HOLDNGS I	170,526	$4.287M	2.1%	$24.20	—	COM	48253L106
CTBI	COMMUNITY TR BANCORP INC	104,210	$4.279M	2.1%	$34.20	-8.1%	COM	204149108
FDP	FRESH DEL MONTE PRODUCE INC	128,799	$3.481M	1.7%	$26.77	-5.9%	ORD	G36738105
GME	GAMESTOP CORP NEW	281,408	$2.859M	1.4%	$3.02	0.0%	CL A	36467W109
PBI	PITNEY BOWES INC	404,079	$2.776M	1.4%	$7.20	-4.0%	COM	724479100
BBW	BUILD A BEAR WORKSHOP	387,316	$2.363M	1.2%	$6.73	-35.4%	COM	120076104