LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (37)

VYX NCR CORP NEW 5.8%

Value $14.88M Shares 395,952 Est. Cost $14.48 Unrealized +14.4%

FHB FIRST HAWAIIAN INC 4.7%

Value $12.07M Shares 511,752 Est. Cost $16.63 Unrealized -4.6%

AXP AMERICAN EXPRESS CO 4.5%

Value $11.43M Shares 94,546 Est. Cost $89.89 Unrealized +15.5%

— STERICYCLE INC 4.4%

Value $11.12M Shares 160,395 Est. Cost $48.31 Unrealized —

— CDK GLOBAL INC 4.3%

Value $11.02M Shares 212,646 Est. Cost $47.65 Unrealized —

CVBF CVB FINL CORP 3.9%

Value $9.958M Shares 510,675 Est. Cost $16.22 Unrealized -5.3%

— CIT GROUP INC 3.9%

Value $9.926M Shares 276,477 Est. Cost $30.01 Unrealized —

AZO AUTOZONE INC 3.8%

Value $9.68M Shares 8,166 Est. Cost $853.92 Unrealized +35.6%

CSCO CISCO SYS INC 3.7%

Value $9.461M Shares 211,415 Est. Cost $34.31 Unrealized +2.8%

KHC KRAFT HEINZ CO 3.6%

Value $9.111M Shares 262,863 Est. Cost $22.79 Unrealized +12.1%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value $8.973M Shares 71,281 Est. Cost $95.96 Unrealized -2.7%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value $8.812M Shares 123,234 Est. Cost $54.61 Unrealized +7.0%

— COOPER TIRE & RUBR CO 3.4%

Value $8.692M Shares 214,624 Est. Cost $27.86 Unrealized —

PBI PITNEY BOWES INC 3.3%

Value $8.378M Shares 1,360,048 Est. Cost $4.46 Unrealized +34.8%

— CHANGE HEALTHCARE INC 3.3%

Value $8.307M Shares 445,438 Est. Cost $12.69 Unrealized —

— GLAXOSMITHKLINE PLC 3.1%

Value $8.016M Shares 217,817 Est. Cost $38.89 Unrealized —

SLB SCHLUMBERGER LTD 3.0%

Value $7.679M Shares 351,753 Est. Cost $20.39 Unrealized -17.1%

WABC WESTAMERICA BANCORPORATION 2.9%

Value $7.523M Shares 136,056 Est. Cost $46.27 Unrealized -0.4%

CMP COMPASS MINERALS INTL INC 2.9%

Value $7.505M Shares 121,601 Est. Cost $48.86 Unrealized +16.8%

— QURATE RETAIL INC 2.9%

Value $7.351M Shares 670,124 Est. Cost $6.19 Unrealized —

EVTC EVERTEC INC 2.9%

Value $7.333M Shares 186,483 Est. Cost $20.06 Unrealized +80.5%

BIGGQ BIG LOTS INC 2.8%

Value $7.027M Shares 163,696 Est. Cost $28.08 Unrealized +56.3%

GIS GENERAL MLS INC 2.7%

Value $6.879M Shares 116,991 Est. Cost $34.54 Unrealized +47.3%

EXC EXELON CORP 2.6%

Value $6.574M Shares 155,707 Est. Cost $23.36 Unrealized +5.4%

SEE SEALED AIR CORP NEW 2.5%

Value $6.336M Shares 138,363 Est. Cost $29.51 Unrealized +33.3%

JNJ JOHNSON & JOHNSON 2.4%

Value $6.165M Shares 39,173 Est. Cost $112.56 Unrealized +13.3%

EBAY EBAY INC 2.4%

Value $6.094M Shares 121,270 Est. Cost $29.70 Unrealized +57.2%

CTBI COMMUNITY TR BANCORP INC 2.2%

Value $5.683M Shares 153,399 Est. Cost $32.01 Unrealized -14.1%

HNI HNI CORP 2.1%

Value $5.453M Shares 158,228 Est. Cost $37.00 Unrealized -2.9%

PRDO PERDOCEO ED CORP 2.0%

Value $5.035M Shares 398,667 Est. Cost $14.27 Unrealized -20.2%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.5%

Value $1.176M Shares 182,004 Est. Cost $7.89 Unrealized -28.0%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $473K Shares 13,917 Est. Cost $21.08 Unrealized +27.8%

— FORWARD AIR CORP 0.1%

Value $366K Shares 4,764 Est. Cost $61.79 Unrealized —

STC STEWART INFORMATION SVCS COR 0.1%

Value $341K Shares 7,061 Est. Cost $41.60 Unrealized +9.6%

THR THERMON GROUP HLDGS INC 0.1%

Value $274K Shares 17,528 Est. Cost $13.34 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.1%

Value $219K Shares 6,122 Est. Cost $27.97 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $207K Shares 8,092 Est. Cost $25.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	395,952	$14.88M	5.8%	$14.48	+14.4%	COM	62886E108
FHB	FIRST HAWAIIAN INC	511,752	$12.07M	4.7%	$16.63	-4.6%	COM	32051X108
AXP	AMERICAN EXPRESS CO	94,546	$11.43M	4.5%	$89.89	+15.5%	COM	025816109
—	STERICYCLE INC	160,395	$11.12M	4.4%	$48.31	—	COM	858912108
—	CDK GLOBAL INC	212,646	$11.02M	4.3%	$47.65	—	COM	12508E101
CVBF	CVB FINL CORP	510,675	$9.958M	3.9%	$16.22	-5.3%	COM	126600105
—	CIT GROUP INC	276,477	$9.926M	3.9%	$30.01	—	COM NEW	125581801
AZO	AUTOZONE INC	8,166	$9.68M	3.8%	$853.92	+35.6%	COM	053332102
CSCO	CISCO SYS INC	211,415	$9.461M	3.7%	$34.31	+2.8%	COM	17275R102
KHC	KRAFT HEINZ CO	262,863	$9.111M	3.6%	$22.79	+12.1%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	71,281	$8.973M	3.5%	$95.96	-2.7%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	123,234	$8.812M	3.4%	$54.61	+7.0%	COM	75513E101
—	COOPER TIRE & RUBR CO	214,624	$8.692M	3.4%	$27.86	—	COM	216831107
PBI	PITNEY BOWES INC	1,360,048	$8.378M	3.3%	$4.46	+34.8%	COM	724479100
—	CHANGE HEALTHCARE INC	445,438	$8.307M	3.3%	$12.69	—	COM	15912K100
—	GLAXOSMITHKLINE PLC	217,817	$8.016M	3.1%	$38.89	—	SPONSORED ADR	37733W105
SLB	SCHLUMBERGER LTD	351,753	$7.679M	3.0%	$20.39	-17.1%	COM	806857108
WABC	WESTAMERICA BANCORPORATION	136,056	$7.523M	2.9%	$46.27	-0.4%	COM	957090103
CMP	COMPASS MINERALS INTL INC	121,601	$7.505M	2.9%	$48.86	+16.8%	COM	20451N101
—	QURATE RETAIL INC	670,124	$7.351M	2.9%	$6.19	—	COM SER A	74915M100
EVTC	EVERTEC INC	186,483	$7.333M	2.9%	$20.06	+80.5%	COM	30040P103
BIGGQ	BIG LOTS INC	163,696	$7.027M	2.8%	$28.08	+56.3%	COM	089302103
GIS	GENERAL MLS INC	116,991	$6.879M	2.7%	$34.54	+47.3%	COM	370334104
EXC	EXELON CORP	155,707	$6.574M	2.6%	$23.36	+5.4%	COM	30161N101
SEE	SEALED AIR CORP NEW	138,363	$6.336M	2.5%	$29.51	+33.3%	COM	81211K100
JNJ	JOHNSON & JOHNSON	39,173	$6.165M	2.4%	$112.56	+13.3%	COM	478160104
EBAY	EBAY INC	121,270	$6.094M	2.4%	$29.70	+57.2%	COM	278642103
CTBI	COMMUNITY TR BANCORP INC	153,399	$5.683M	2.2%	$32.01	-14.1%	COM	204149108
HNI	HNI CORP	158,228	$5.453M	2.1%	$37.00	-2.9%	COM	404251100
PRDO	PERDOCEO ED CORP	398,667	$5.035M	2.0%	$14.27	-20.2%	COM	71363P106
KLXE	KLX ENERGY SERVICS HOLDNGS I	182,004	$1.176M	0.5%	$7.89	-28.0%	COM NEW	48253L205
HWC	HANCOCK WHITNEY CORPORATION	13,917	$473K	0.2%	$21.08	+27.8%	COM	410120109
—	FORWARD AIR CORP	4,764	$366K	0.1%	$61.79	—	COM	349853101
STC	STEWART INFORMATION SVCS COR	7,061	$341K	0.1%	$41.60	+9.6%	COM	860372101
THR	THERMON GROUP HLDGS INC	17,528	$274K	0.1%	$13.34	0.0%	COM	88362T103
AMCX	AMC NETWORKS INC	6,122	$219K	0.1%	$27.97	0.0%	CL A	00164V103
URBN	URBAN OUTFITTERS INC	8,092	$207K	0.1%	$25.77	0.0%	COM	917047102