LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (32)

EBAY EBAY INC 5.2%

Value $10.06M Shares 191,854 Est. Cost $29.70 Unrealized +29.4%

— STERICYCLE INC 4.6%

Value $8.818M Shares 157,529 Est. Cost $47.89 Unrealized —

KHC KRAFT HEINZ CO 4.3%

Value $8.257M Shares 258,907 Est. Cost $22.79 Unrealized +1.3%

— CIT GROUP INC 4.1%

Value $7.919M Shares 382,030 Est. Cost $30.14 Unrealized —

AXP AMERICAN EXPRESS CO 4.1%

Value $7.909M Shares 83,079 Est. Cost $89.64 Unrealized -4.5%

CSCO CISCO SYS INC 4.0%

Value $7.709M Shares 165,295 Est. Cost $34.04 Unrealized +8.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.9%

Value $7.536M Shares 122,303 Est. Cost $54.61 Unrealized 0.0%

— CDK GLOBAL INC 3.7%

Value $7.111M Shares 171,676 Est. Cost $47.43 Unrealized —

GIS GENERAL MLS INC 3.7%

Value $7.096M Shares 115,094 Est. Cost $34.34 Unrealized +45.3%

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $7.034M Shares 58,241 Est. Cost $96.52 Unrealized -5.3%

BIGGQ BIG LOTS INC 3.5%

Value $6.731M Shares 160,258 Est. Cost $27.80 Unrealized -9.0%

AZO AUTOZONE INC 3.5%

Value $6.706M Shares 5,944 Est. Cost $739.52 Unrealized +42.5%

CVBF CVB FINL CORP 3.4%

Value $6.619M Shares 353,227 Est. Cost $16.84 Unrealized -9.9%

WABC WESTAMERICA BANCORPORATION 3.4%

Value $6.506M Shares 113,300 Est. Cost $46.31 Unrealized +3.6%

PBI PITNEY BOWES INC 3.3%

Value $6.351M Shares 2,442,709 Est. Cost $4.36 Unrealized -42.8%

— QURATE RETAIL INC 3.2%

Value $6.229M Shares 655,692 Est. Cost $6.10 Unrealized —

PRDO PERDOCEO ED CORP 3.1%

Value $6.092M Shares 382,401 Est. Cost $14.36 Unrealized -5.7%

CMP COMPASS MINERALS INTL INC 3.0%

Value $5.793M Shares 118,833 Est. Cost $48.66 Unrealized -14.4%

— COOPER TIRE & RUBR CO 3.0%

Value $5.781M Shares 209,396 Est. Cost $27.61 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value $5.685M Shares 309,133 Est. Cost $20.91 Unrealized -26.0%

EXC EXELON CORP 2.9%

Value $5.595M Shares 154,171 Est. Cost $23.35 Unrealized -7.0%

JNJ JOHNSON & JOHNSON 2.8%

Value $5.425M Shares 38,578 Est. Cost $112.39 Unrealized +10.5%

— GLAXOSMITHKLINE PLC 2.7%

Value $5.248M Shares 128,664 Est. Cost $40.02 Unrealized —

FHB FIRST HAWAIIAN INC 2.7%

Value $5.226M Shares 303,131 Est. Cost $19.13 Unrealized -32.5%

VYX NCR CORP NEW 2.7%

Value $5.152M Shares 297,439 Est. Cost $15.11 Unrealized -24.2%

EVTC EVERTEC INC 2.6%

Value $5.104M Shares 181,653 Est. Cost $19.62 Unrealized +31.3%

HNI HNI CORP 2.4%

Value $4.714M Shares 154,218 Est. Cost $37.03 Unrealized -31.2%

SEE SEALED AIR CORP NEW 2.3%

Value $4.431M Shares 134,876 Est. Cost $29.22 Unrealized -7.5%

CTBI COMMUNITY TR BANCORP INC 1.9%

Value $3.612M Shares 110,254 Est. Cost $34.09 Unrealized -25.1%

GME GAMESTOP CORP NEW 1.8%

Value $3.515M Shares 809,800 Est. Cost $2.20 Unrealized -47.5%

— CHANGE HEALTHCARE INC 1.5%

Value $2.891M Shares 258,082 Est. Cost $11.20 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.5%

Value $886K Shares 412,238 Est. Cost $7.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	191,854	$10.06M	5.2%	$29.70	+29.4%	COM	278642103
—	STERICYCLE INC	157,529	$8.818M	4.6%	$47.89	—	COM	858912108
KHC	KRAFT HEINZ CO	258,907	$8.257M	4.3%	$22.79	+1.3%	COM	500754106
—	CIT GROUP INC	382,030	$7.919M	4.1%	$30.14	—	COM NEW	125581801
AXP	AMERICAN EXPRESS CO	83,079	$7.909M	4.1%	$89.64	-4.5%	COM	025816109
CSCO	CISCO SYS INC	165,295	$7.709M	4.0%	$34.04	+8.7%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	122,303	$7.536M	3.9%	$54.61	0.0%	COM	75513E101
—	CDK GLOBAL INC	171,676	$7.111M	3.7%	$47.43	—	COM	12508E101
GIS	GENERAL MLS INC	115,094	$7.096M	3.7%	$34.34	+45.3%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	58,241	$7.034M	3.6%	$96.52	-5.3%	COM	459200101
BIGGQ	BIG LOTS INC	160,258	$6.731M	3.5%	$27.80	-9.0%	COM	089302103
AZO	AUTOZONE INC	5,944	$6.706M	3.5%	$739.52	+42.5%	COM	053332102
CVBF	CVB FINL CORP	353,227	$6.619M	3.4%	$16.84	-9.9%	COM	126600105
WABC	WESTAMERICA BANCORPORATION	113,300	$6.506M	3.4%	$46.31	+3.6%	COM	957090103
PBI	PITNEY BOWES INC	2,442,709	$6.351M	3.3%	$4.36	-42.8%	COM	724479100
—	QURATE RETAIL INC	655,692	$6.229M	3.2%	$6.10	—	COM SER A	74915M100
PRDO	PERDOCEO ED CORP	382,401	$6.092M	3.1%	$14.36	-5.7%	COM	71363P106
CMP	COMPASS MINERALS INTL INC	118,833	$5.793M	3.0%	$48.66	-14.4%	COM	20451N101
—	COOPER TIRE & RUBR CO	209,396	$5.781M	3.0%	$27.61	—	COM	216831107
SLB	SCHLUMBERGER LTD	309,133	$5.685M	2.9%	$20.91	-26.0%	COM	806857108
EXC	EXELON CORP	154,171	$5.595M	2.9%	$23.35	-7.0%	COM	30161N101
JNJ	JOHNSON & JOHNSON	38,578	$5.425M	2.8%	$112.39	+10.5%	COM	478160104
—	GLAXOSMITHKLINE PLC	128,664	$5.248M	2.7%	$40.02	—	SPONSORED ADR	37733W105
FHB	FIRST HAWAIIAN INC	303,131	$5.226M	2.7%	$19.13	-32.5%	COM	32051X108
VYX	NCR CORP NEW	297,439	$5.152M	2.7%	$15.11	-24.2%	COM	62886E108
EVTC	EVERTEC INC	181,653	$5.104M	2.6%	$19.62	+31.3%	COM	30040P103
HNI	HNI CORP	154,218	$4.714M	2.4%	$37.03	-31.2%	COM	404251100
SEE	SEALED AIR CORP NEW	134,876	$4.431M	2.3%	$29.22	-7.5%	COM	81211K100
CTBI	COMMUNITY TR BANCORP INC	110,254	$3.612M	1.9%	$34.09	-25.1%	COM	204149108
GME	GAMESTOP CORP NEW	809,800	$3.515M	1.8%	$2.20	-47.5%	CL A	36467W109
—	CHANGE HEALTHCARE INC	258,082	$2.891M	1.5%	$11.20	—	COM	15912K100
KLXE	KLX ENERGY SERVICS HOLDNGS I	412,238	$886K	0.5%	$7.95	0.0%	COM	48253L205