LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (32)

— STERICYCLE INC 4.3%

Value $9.498M Shares 148,841 Est. Cost $47.85 Unrealized —

— CDK GLOBAL INC 4.0%

Value $8.838M Shares 161,631 Est. Cost $48.30 Unrealized —

BIGGQ BIG LOTS INC 4.0%

Value $8.737M Shares 304,210 Est. Cost $28.16 Unrealized -29.7%

AXP AMERICAN EXPRESS CO 3.8%

Value $8.405M Shares 67,519 Est. Cost $90.00 Unrealized +22.4%

EBAY EBAY INC 3.8%

Value $8.396M Shares 232,509 Est. Cost $29.70 Unrealized +9.9%

KHC KRAFT HEINZ CO 3.8%

Value $8.29M Shares 258,021 Est. Cost $22.79 Unrealized -0.7%

FHB FIRST HAWAIIAN INC 3.8%

Value $8.249M Shares 285,941 Est. Cost $19.13 Unrealized +10.7%

DLB DOLBY LABORATORIES INC 3.7%

Value $8.002M Shares 116,306 Est. Cost $57.23 Unrealized +5.6%

CSCO CISCO SYS INC 3.6%

Value $7.881M Shares 164,326 Est. Cost $34.04 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $7.796M Shares 58,163 Est. Cost $96.52 Unrealized +3.5%

— CIT GROUP INC 3.5%

Value $7.665M Shares 167,976 Est. Cost $44.60 Unrealized —

WABC WESTAMERICA BANCORPORATION 3.4%

Value $7.525M Shares 111,030 Est. Cost $46.23 Unrealized +15.1%

CVBF CVB FINL CORP 3.4%

Value $7.502M Shares 347,617 Est. Cost $16.85 Unrealized -1.8%

HOG HARLEY DAVIDSON INC 3.3%

Value $7.297M Shares 196,219 Est. Cost $40.68 Unrealized -8.5%

VYX NCR CORP NEW 3.3%

Value $7.191M Shares 204,532 Est. Cost $16.54 Unrealized +17.7%

AZO AUTOZONE INC 3.2%

Value $7.078M Shares 5,941 Est. Cost $739.52 Unrealized +56.2%

CMP COMPASS MINERALS INTL INC 3.2%

Value $6.945M Shares 113,924 Est. Cost $48.68 Unrealized +1.9%

ANF ABERCROMBIE & FITCH CO 3.2%

Value $6.891M Shares 398,545 Est. Cost $18.51 Unrealized -12.7%

EXC EXELON CORP 3.1%

Value $6.74M Shares 147,838 Est. Cost $23.26 Unrealized +11.8%

— NORDSTROM INC 2.9%

Value $6.443M Shares 157,404 Est. Cost $33.67 Unrealized —

GIS GENERAL MLS INC 2.8%

Value $6.138M Shares 114,597 Est. Cost $34.34 Unrealized +24.7%

— RAYTHEON CO 2.8%

Value $6.093M Shares 27,729 Est. Cost $196.19 Unrealized —

— GLAXOSMITHKLINE PLC 2.8%

Value $6.047M Shares 128,695 Est. Cost $40.02 Unrealized —

EVTC EVERTEC INC 2.7%

Value $5.986M Shares 175,860 Est. Cost $19.30 Unrealized +58.9%

WSBC WESBANCO INC 2.7%

Value $5.801M Shares 153,513 Est. Cost $40.32 Unrealized -7.4%

JNJ JOHNSON & JOHNSON 2.6%

Value $5.583M Shares 38,275 Est. Cost $112.39 Unrealized +1.5%

HNI HNI CORP 2.5%

Value $5.475M Shares 146,158 Est. Cost $37.24 Unrealized +2.6%

PBI PITNEY BOWES INC 2.3%

Value $5.073M Shares 1,258,896 Est. Cost $5.56 Unrealized -17.6%

CTBI COMMUNITY TR BANCORP INC 2.3%

Value $5.027M Shares 107,775 Est. Cost $34.14 Unrealized +0.9%

GME GAMESTOP CORP NEW 2.2%

Value $4.766M Shares 783,860 Est. Cost $2.24 Unrealized -34.5%

FDP FRESH DEL MONTE PRODUCE INC 2.2%

Value $4.723M Shares 135,014 Est. Cost $26.64 Unrealized +3.2%

— KLX ENERGY SERVICS HOLDNGS I 1.1%

Value $2.475M Shares 384,328 Est. Cost $16.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	148,841	$9.498M	4.3%	$47.85	—	COM	858912108
—	CDK GLOBAL INC	161,631	$8.838M	4.0%	$48.30	—	COM	12508E101
BIGGQ	BIG LOTS INC	304,210	$8.737M	4.0%	$28.16	-29.7%	COM	089302103
AXP	AMERICAN EXPRESS CO	67,519	$8.405M	3.8%	$90.00	+22.4%	COM	025816109
EBAY	EBAY INC	232,509	$8.396M	3.8%	$29.70	+9.9%	COM	278642103
KHC	KRAFT HEINZ CO	258,021	$8.29M	3.8%	$22.79	-0.7%	COM	500754106
FHB	FIRST HAWAIIAN INC	285,941	$8.249M	3.8%	$19.13	+10.7%	COM	32051X108
DLB	DOLBY LABORATORIES INC	116,306	$8.002M	3.7%	$57.23	+5.6%	COM CL A	25659T107
CSCO	CISCO SYS INC	164,326	$7.881M	3.6%	$34.04	+13.3%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	58,163	$7.796M	3.6%	$96.52	+3.5%	COM	459200101
—	CIT GROUP INC	167,976	$7.665M	3.5%	$44.60	—	COM NEW	125581801
WABC	WESTAMERICA BANCORPORATION	111,030	$7.525M	3.4%	$46.23	+15.1%	COM	957090103
CVBF	CVB FINL CORP	347,617	$7.502M	3.4%	$16.85	-1.8%	COM	126600105
HOG	HARLEY DAVIDSON INC	196,219	$7.297M	3.3%	$40.68	-8.5%	COM	412822108
VYX	NCR CORP NEW	204,532	$7.191M	3.3%	$16.54	+17.7%	COM	62886E108
AZO	AUTOZONE INC	5,941	$7.078M	3.2%	$739.52	+56.2%	COM	053332102
CMP	COMPASS MINERALS INTL INC	113,924	$6.945M	3.2%	$48.68	+1.9%	COM	20451N101
ANF	ABERCROMBIE & FITCH CO	398,545	$6.891M	3.2%	$18.51	-12.7%	CL A	002896207
EXC	EXELON CORP	147,838	$6.74M	3.1%	$23.26	+11.8%	COM	30161N101
—	NORDSTROM INC	157,404	$6.443M	2.9%	$33.67	—	COM	655664100
GIS	GENERAL MLS INC	114,597	$6.138M	2.8%	$34.34	+24.7%	COM	370334104
—	RAYTHEON CO	27,729	$6.093M	2.8%	$196.19	—	COM NEW	755111507
—	GLAXOSMITHKLINE PLC	128,695	$6.047M	2.8%	$40.02	—	SPONSORED ADR	37733W105
EVTC	EVERTEC INC	175,860	$5.986M	2.7%	$19.30	+58.9%	COM	30040P103
WSBC	WESBANCO INC	153,513	$5.801M	2.7%	$40.32	-7.4%	COM	950810101
JNJ	JOHNSON & JOHNSON	38,275	$5.583M	2.6%	$112.39	+1.5%	COM	478160104
HNI	HNI CORP	146,158	$5.475M	2.5%	$37.24	+2.6%	COM	404251100
PBI	PITNEY BOWES INC	1,258,896	$5.073M	2.3%	$5.56	-17.6%	COM	724479100
CTBI	COMMUNITY TR BANCORP INC	107,775	$5.027M	2.3%	$34.14	+0.9%	COM	204149108
GME	GAMESTOP CORP NEW	783,860	$4.766M	2.2%	$2.24	-34.5%	CL A	36467W109
FDP	FRESH DEL MONTE PRODUCE INC	135,014	$4.723M	2.2%	$26.64	+3.2%	ORD	G36738105
—	KLX ENERGY SERVICS HOLDNGS I	384,328	$2.475M	1.1%	$16.89	—	COM	48253L106