LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (33)

— STERICYCLE INC 4.4%

Value $9.042M Shares 189,364 Est. Cost $47.85 Unrealized —

AXP AMERICAN EXPRESS CO 4.0%

Value $8.365M Shares 67,766 Est. Cost $90.00 Unrealized +19.4%

FAST FASTENAL CO 4.0%

Value $8.332M Shares 255,657 Est. Cost $12.36 Unrealized +12.8%

EBAY EBAY INC 4.0%

Value $8.307M Shares 210,303 Est. Cost $29.41 Unrealized +14.4%

— CIT GROUP INC 3.9%

Value $8.064M Shares 153,480 Est. Cost $44.51 Unrealized —

— CDK GLOBAL INC 3.8%

Value $7.958M Shares 160,957 Est. Cost $48.30 Unrealized —

DLB DOLBY LABORATORIES INC 3.6%

Value $7.479M Shares 115,778 Est. Cost $57.23 Unrealized +1.1%

FHB FIRST HAWAIIAN INC 3.6%

Value $7.373M Shares 284,989 Est. Cost $19.13 Unrealized +2.1%

TGT TARGET CORP 3.5%

Value $7.313M Shares 84,441 Est. Cost $55.02 Unrealized +23.1%

CVBF CVB FINL CORP 3.5%

Value $7.277M Shares 346,035 Est. Cost $16.85 Unrealized -2.9%

EXC EXELON CORP 3.5%

Value $7.157M Shares 149,281 Est. Cost $23.26 Unrealized +20.1%

CSCO CISCO SYS INC 3.4%

Value $7.062M Shares 129,033 Est. Cost $32.83 Unrealized +37.6%

WABC WESTAMERICA BANCORPORATION 3.3%

Value $6.808M Shares 110,507 Est. Cost $46.23 Unrealized +8.1%

AZO AUTOZONE INC 3.2%

Value $6.576M Shares 5,981 Est. Cost $739.52 Unrealized +42.3%

KHC KRAFT HEINZ CO 3.1%

Value $6.381M Shares 205,575 Est. Cost $22.83 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 3.1%

Value $6.366M Shares 396,898 Est. Cost $18.51 Unrealized +18.9%

VYX NCR CORP NEW 3.1%

Value $6.334M Shares 203,662 Est. Cost $16.54 Unrealized +12.4%

PG PROCTER AND GAMBLE CO 3.0%

Value $6.262M Shares 57,105 Est. Cost $71.95 Unrealized +25.8%

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $6.231M Shares 45,185 Est. Cost $95.57 Unrealized +3.2%

BIGGQ BIG LOTS INC 3.0%

Value $6.178M Shares 215,953 Est. Cost $31.49 Unrealized -11.2%

GIS GENERAL MLS INC 2.9%

Value $6.027M Shares 114,752 Est. Cost $34.34 Unrealized +20.0%

WSBC WESBANCO INC 2.8%

Value $5.887M Shares 152,714 Est. Cost $40.32 Unrealized -4.5%

EVTC EVERTEC INC 2.8%

Value $5.745M Shares 175,674 Est. Cost $19.30 Unrealized +47.0%

CMP COMPASS MINERALS INTL INC 2.6%

Value $5.423M Shares 98,694 Est. Cost $48.54 Unrealized -3.2%

JNJ JOHNSON & JOHNSON 2.6%

Value $5.344M Shares 38,366 Est. Cost $112.39 Unrealized +2.1%

— GLAXOSMITHKLINE PLC 2.5%

Value $5.159M Shares 128,907 Est. Cost $40.02 Unrealized —

HNI HNI CORP 2.5%

Value $5.139M Shares 145,247 Est. Cost $37.24 Unrealized -3.5%

— KLX ENERGY SERVICS HOLDNGS I 2.3%

Value $4.83M Shares 236,432 Est. Cost $23.15 Unrealized —

HOG HARLEY DAVIDSON INC 2.2%

Value $4.659M Shares 130,017 Est. Cost $42.41 Unrealized -14.3%

CTBI COMMUNITY TR BANCORP INC 2.2%

Value $4.524M Shares 106,968 Est. Cost $34.14 Unrealized -7.2%

FDP FRESH DEL MONTE PRODUCE INC 1.7%

Value $3.612M Shares 134,037 Est. Cost $26.64 Unrealized -12.3%

GME GAMESTOP CORP NEW 1.6%

Value $3.369M Shares 615,954 Est. Cost $2.44 Unrealized -20.0%

PBI PITNEY BOWES INC 1.3%

Value $2.618M Shares 611,702 Est. Cost $6.58 Unrealized -18.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	189,364	$9.042M	4.4%	$47.85	—	COM	858912108
AXP	AMERICAN EXPRESS CO	67,766	$8.365M	4.0%	$90.00	+19.4%	COM	025816109
FAST	FASTENAL CO	255,657	$8.332M	4.0%	$12.36	+12.8%	COM	311900104
EBAY	EBAY INC	210,303	$8.307M	4.0%	$29.41	+14.4%	COM	278642103
—	CIT GROUP INC	153,480	$8.064M	3.9%	$44.51	—	COM NEW	125581801
—	CDK GLOBAL INC	160,957	$7.958M	3.8%	$48.30	—	COM	12508E101
DLB	DOLBY LABORATORIES INC	115,778	$7.479M	3.6%	$57.23	+1.1%	COM CL A	25659T107
FHB	FIRST HAWAIIAN INC	284,989	$7.373M	3.6%	$19.13	+2.1%	COM	32051X108
TGT	TARGET CORP	84,441	$7.313M	3.5%	$55.02	+23.1%	COM	87612E106
CVBF	CVB FINL CORP	346,035	$7.277M	3.5%	$16.85	-2.9%	COM	126600105
EXC	EXELON CORP	149,281	$7.157M	3.5%	$23.26	+20.1%	COM	30161N101
CSCO	CISCO SYS INC	129,033	$7.062M	3.4%	$32.83	+37.6%	COM	17275R102
WABC	WESTAMERICA BANCORPORATION	110,507	$6.808M	3.3%	$46.23	+8.1%	COM	957090103
AZO	AUTOZONE INC	5,981	$6.576M	3.2%	$739.52	+42.3%	COM	053332102
KHC	KRAFT HEINZ CO	205,575	$6.381M	3.1%	$22.83	0.0%	COM	500754106
ANF	ABERCROMBIE & FITCH CO	396,898	$6.366M	3.1%	$18.51	+18.9%	CL A	002896207
VYX	NCR CORP NEW	203,662	$6.334M	3.1%	$16.54	+12.4%	COM	62886E108
PG	PROCTER AND GAMBLE CO	57,105	$6.262M	3.0%	$71.95	+25.8%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	45,185	$6.231M	3.0%	$95.57	+3.2%	COM	459200101
BIGGQ	BIG LOTS INC	215,953	$6.178M	3.0%	$31.49	-11.2%	COM	089302103
GIS	GENERAL MLS INC	114,752	$6.027M	2.9%	$34.34	+20.0%	COM	370334104
WSBC	WESBANCO INC	152,714	$5.887M	2.8%	$40.32	-4.5%	COM	950810101
EVTC	EVERTEC INC	175,674	$5.745M	2.8%	$19.30	+47.0%	COM	30040P103
CMP	COMPASS MINERALS INTL INC	98,694	$5.423M	2.6%	$48.54	-3.2%	COM	20451N101
JNJ	JOHNSON & JOHNSON	38,366	$5.344M	2.6%	$112.39	+2.1%	COM	478160104
—	GLAXOSMITHKLINE PLC	128,907	$5.159M	2.5%	$40.02	—	SPONSORED ADR	37733W105
HNI	HNI CORP	145,247	$5.139M	2.5%	$37.24	-3.5%	COM	404251100
—	KLX ENERGY SERVICS HOLDNGS I	236,432	$4.83M	2.3%	$23.15	—	COM	48253L106
HOG	HARLEY DAVIDSON INC	130,017	$4.659M	2.2%	$42.41	-14.3%	COM	412822108
CTBI	COMMUNITY TR BANCORP INC	106,968	$4.524M	2.2%	$34.14	-7.2%	COM	204149108
FDP	FRESH DEL MONTE PRODUCE INC	134,037	$3.612M	1.7%	$26.64	-12.3%	ORD	G36738105
GME	GAMESTOP CORP NEW	615,954	$3.369M	1.6%	$2.44	-20.0%	CL A	36467W109
PBI	PITNEY BOWES INC	611,702	$2.618M	1.3%	$6.58	-18.4%	COM	724479100