LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (34)

— STERICYCLE INC 4.9%

Value $7.637M Shares 157,207 Est. Cost $47.89 Unrealized —

CVBF CVB FINL CORP 4.5%

Value $7.065M Shares 352,386 Est. Cost $16.84 Unrealized -5.9%

EBAY EBAY INC 4.5%

Value $6.981M Shares 232,223 Est. Cost $29.70 Unrealized +6.1%

WABC WESTAMERICA BANCORPORATION 4.3%

Value $6.641M Shares 112,977 Est. Cost $46.31 Unrealized +10.0%

CSCO CISCO SYS INC 4.2%

Value $6.47M Shares 164,581 Est. Cost $34.04 Unrealized +7.7%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $6.442M Shares 58,075 Est. Cost $96.52 Unrealized +1.8%

KHC KRAFT HEINZ CO 4.1%

Value $6.381M Shares 257,925 Est. Cost $22.79 Unrealized -9.2%

GIS GENERAL MLS INC 3.9%

Value $6.05M Shares 114,655 Est. Cost $34.34 Unrealized +26.1%

AXP AMERICAN EXPRESS CO 3.8%

Value $5.93M Shares 69,266 Est. Cost $90.44 Unrealized +19.0%

EXC EXELON CORP 3.6%

Value $5.654M Shares 153,587 Est. Cost $23.35 Unrealized +9.1%

— CDK GLOBAL INC 3.6%

Value $5.626M Shares 171,278 Est. Cost $47.43 Unrealized —

— RAYTHEON CO 3.5%

Value $5.493M Shares 41,886 Est. Cost $174.20 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value $5.04M Shares 38,433 Est. Cost $112.39 Unrealized +6.9%

AZO AUTOZONE INC 3.2%

Value $5.014M Shares 5,927 Est. Cost $739.52 Unrealized +40.5%

FHB FIRST HAWAIIAN INC 3.2%

Value $4.988M Shares 301,772 Est. Cost $19.13 Unrealized +0.4%

— CIT GROUP INC 3.2%

Value $4.954M Shares 287,021 Est. Cost $33.26 Unrealized —

— GLAXOSMITHKLINE PLC 3.1%

Value $4.854M Shares 128,112 Est. Cost $40.02 Unrealized —

CMP COMPASS MINERALS INTL INC 2.9%

Value $4.565M Shares 118,662 Est. Cost $48.66 Unrealized -0.9%

BIGGQ BIG LOTS INC 2.9%

Value $4.52M Shares 317,832 Est. Cost $27.80 Unrealized -29.5%

EVTC EVERTEC INC 2.7%

Value $4.122M Shares 181,327 Est. Cost $19.62 Unrealized +51.4%

PBI PITNEY BOWES INC 2.6%

Value $4.098M Shares 2,008,883 Est. Cost $4.77 Unrealized -28.0%

— QURATE RETAIL INC 2.6%

Value $4.019M Shares 658,389 Est. Cost $6.10 Unrealized —

HNI HNI CORP 2.5%

Value $3.878M Shares 153,953 Est. Cost $37.03 Unrealized -10.3%

FDP FRESH DEL MONTE PRODUCE INC 2.4%

Value $3.771M Shares 136,599 Est. Cost $26.65 Unrealized +2.7%

VYX NCR CORP NEW 2.4%

Value $3.762M Shares 212,551 Est. Cost $16.57 Unrealized +3.7%

WSBC WESBANCO INC 2.3%

Value $3.583M Shares 151,181 Est. Cost $40.32 Unrealized -22.6%

CTBI COMMUNITY TR BANCORP INC 2.3%

Value $3.498M Shares 110,021 Est. Cost $34.09 Unrealized -7.1%

SEE SEALED AIR CORP NEW 2.1%

Value $3.333M Shares 134,888 Est. Cost $29.22 Unrealized 0.0%

GME GAMESTOP CORP NEW 1.8%

Value $2.849M Shares 813,903 Est. Cost $2.20 Unrealized -51.3%

PRDO PERDOCEO ED CORP 1.8%

Value $2.84M Shares 263,250 Est. Cost $14.73 Unrealized 0.0%

— NORDSTROM INC 1.6%

Value $2.451M Shares 159,758 Est. Cost $33.40 Unrealized —

SLB SCHLUMBERGER LTD 1.5%

Value $2.308M Shares 171,088 Est. Cost $25.29 Unrealized 0.0%

— KLX ENERGY SERVICS HOLDNGS I 0.2%

Value $283K Shares 404,627 Est. Cost $16.08 Unrealized —

— FORWARD AIR CORP 0.1%

Value $200K Shares 3,956 Est. Cost $50.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	157,207	$7.637M	4.9%	$47.89	—	COM	858912108
CVBF	CVB FINL CORP	352,386	$7.065M	4.5%	$16.84	-5.9%	COM	126600105
EBAY	EBAY INC	232,223	$6.981M	4.5%	$29.70	+6.1%	COM	278642103
WABC	WESTAMERICA BANCORPORATION	112,977	$6.641M	4.3%	$46.31	+10.0%	COM	957090103
CSCO	CISCO SYS INC	164,581	$6.47M	4.2%	$34.04	+7.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	58,075	$6.442M	4.1%	$96.52	+1.8%	COM	459200101
KHC	KRAFT HEINZ CO	257,925	$6.381M	4.1%	$22.79	-9.2%	COM	500754106
GIS	GENERAL MLS INC	114,655	$6.05M	3.9%	$34.34	+26.1%	COM	370334104
AXP	AMERICAN EXPRESS CO	69,266	$5.93M	3.8%	$90.44	+19.0%	COM	025816109
EXC	EXELON CORP	153,587	$5.654M	3.6%	$23.35	+9.1%	COM	30161N101
—	CDK GLOBAL INC	171,278	$5.626M	3.6%	$47.43	—	COM	12508E101
—	RAYTHEON CO	41,886	$5.493M	3.5%	$174.20	—	COM NEW	755111507
JNJ	JOHNSON & JOHNSON	38,433	$5.04M	3.2%	$112.39	+6.9%	COM	478160104
AZO	AUTOZONE INC	5,927	$5.014M	3.2%	$739.52	+40.5%	COM	053332102
FHB	FIRST HAWAIIAN INC	301,772	$4.988M	3.2%	$19.13	+0.4%	COM	32051X108
—	CIT GROUP INC	287,021	$4.954M	3.2%	$33.26	—	COM NEW	125581801
—	GLAXOSMITHKLINE PLC	128,112	$4.854M	3.1%	$40.02	—	SPONSORED ADR	37733W105
CMP	COMPASS MINERALS INTL INC	118,662	$4.565M	2.9%	$48.66	-0.9%	COM	20451N101
BIGGQ	BIG LOTS INC	317,832	$4.52M	2.9%	$27.80	-29.5%	COM	089302103
EVTC	EVERTEC INC	181,327	$4.122M	2.7%	$19.62	+51.4%	COM	30040P103
PBI	PITNEY BOWES INC	2,008,883	$4.098M	2.6%	$4.77	-28.0%	COM	724479100
—	QURATE RETAIL INC	658,389	$4.019M	2.6%	$6.10	—	COM SER A	74915M100
HNI	HNI CORP	153,953	$3.878M	2.5%	$37.03	-10.3%	COM	404251100
FDP	FRESH DEL MONTE PRODUCE INC	136,599	$3.771M	2.4%	$26.65	+2.7%	ORD	G36738105
VYX	NCR CORP NEW	212,551	$3.762M	2.4%	$16.57	+3.7%	COM	62886E108
WSBC	WESBANCO INC	151,181	$3.583M	2.3%	$40.32	-22.6%	COM	950810101
CTBI	COMMUNITY TR BANCORP INC	110,021	$3.498M	2.3%	$34.09	-7.1%	COM	204149108
SEE	SEALED AIR CORP NEW	134,888	$3.333M	2.1%	$29.22	0.0%	COM	81211K100
GME	GAMESTOP CORP NEW	813,903	$2.849M	1.8%	$2.20	-51.3%	CL A	36467W109
PRDO	PERDOCEO ED CORP	263,250	$2.84M	1.8%	$14.73	0.0%	COM	71363P106
—	NORDSTROM INC	159,758	$2.451M	1.6%	$33.40	—	COM	655664100
SLB	SCHLUMBERGER LTD	171,088	$2.308M	1.5%	$25.29	0.0%	COM	806857108
—	KLX ENERGY SERVICS HOLDNGS I	404,627	$283K	0.2%	$16.08	—	COM	48253L106
—	FORWARD AIR CORP	3,956	$200K	0.1%	$50.56	—	COM	349853101