LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $96.22M (100.0% shares, 0.0% debt)

Holdings (40)

VYX NCR CORP NEW 4.9%

Value $4.717M Shares 124,300 Est. Cost $14.48 Unrealized +51.9%

— CIT GROUP INC 4.6%

Value $4.473M Shares 86,837 Est. Cost $30.01 Unrealized —

FHB FIRST HAWAIIAN INC 4.6%

Value $4.47M Shares 163,319 Est. Cost $16.63 Unrealized +29.5%

— CDK GLOBAL INC 4.3%

Value $4.152M Shares 76,801 Est. Cost $47.65 Unrealized —

CTBI COMMUNITY TR BANCORP INC 4.0%

Value $3.888M Shares 88,296 Est. Cost $32.01 Unrealized +5.5%

— COOPER TIRE & RUBR CO 4.0%

Value $3.828M Shares 68,386 Est. Cost $27.86 Unrealized —

EVTC EVERTEC INC 3.9%

Value $3.743M Shares 100,572 Est. Cost $20.06 Unrealized +82.9%

AXP AMERICAN EXPRESS CO 3.9%

Value $3.729M Shares 26,367 Est. Cost $89.89 Unrealized +38.3%

CVBF CVB FINL CORP 3.8%

Value $3.644M Shares 164,962 Est. Cost $16.22 Unrealized +9.8%

BIGGQ BIG LOTS INC 3.8%

Value $3.619M Shares 52,991 Est. Cost $28.08 Unrealized +93.3%

— STERICYCLE INC 3.4%

Value $3.293M Shares 48,779 Est. Cost $48.31 Unrealized —

AZO AUTOZONE INC 3.3%

Value $3.221M Shares 2,294 Est. Cost $853.92 Unrealized +45.0%

CSCO CISCO SYS INC 3.2%

Value $3.081M Shares 59,589 Est. Cost $34.31 Unrealized +18.4%

KLXE KLX ENERGY SERVICS HOLDNGS I 3.2%

Value $3.08M Shares 192,163 Est. Cost $8.13 Unrealized +53.1%

— GLAXOSMITHKLINE PLC 3.1%

Value $2.955M Shares 82,792 Est. Cost $38.89 Unrealized —

KHC KRAFT HEINZ CO 2.9%

Value $2.81M Shares 70,258 Est. Cost $22.79 Unrealized +25.6%

WABC WESTAMERICA BANCORPORATION 2.8%

Value $2.73M Shares 43,482 Est. Cost $46.27 Unrealized +10.9%

DXC DXC TECHNOLOGY CO 2.8%

Value $2.728M Shares 87,279 Est. Cost $27.43 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value $2.69M Shares 34,817 Est. Cost $54.61 Unrealized +19.5%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value $2.689M Shares 20,178 Est. Cost $95.96 Unrealized +2.2%

SLB SCHLUMBERGER LTD 2.7%

Value $2.634M Shares 96,866 Est. Cost $20.39 Unrealized +16.3%

CMP COMPASS MINERALS INTL INC 2.6%

Value $2.525M Shares 40,254 Est. Cost $48.86 Unrealized +21.9%

— QURATE RETAIL INC 2.5%

Value $2.43M Shares 206,620 Est. Cost $6.19 Unrealized —

SEE SEALED AIR CORP NEW 2.2%

Value $2.132M Shares 46,530 Est. Cost $29.51 Unrealized +38.0%

EBAY EBAY INC 2.2%

Value $2.103M Shares 34,340 Est. Cost $29.70 Unrealized +79.1%

GIS GENERAL MLS INC 2.2%

Value $2.069M Shares 33,749 Est. Cost $34.54 Unrealized +41.7%

HNI HNI CORP 2.1%

Value $2.044M Shares 51,667 Est. Cost $37.00 Unrealized -0.9%

— CHANGE HEALTHCARE INC 2.1%

Value $1.996M Shares 90,318 Est. Cost $12.69 Unrealized —

EXC EXELON CORP 1.9%

Value $1.87M Shares 42,743 Est. Cost $23.36 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $1.806M Shares 10,989 Est. Cost $112.56 Unrealized +25.1%

PRDO PERDOCEO ED CORP 1.7%

Value $1.632M Shares 136,453 Est. Cost $14.27 Unrealized -16.1%

HWC HANCOCK WHITNEY CORPORATION 0.7%

Value $628K Shares 14,946 Est. Cost $22.34 Unrealized +76.2%

— FORWARD AIR CORP 0.5%

Value $456K Shares 5,134 Est. Cost $63.74 Unrealized —

THR THERMON GROUP HLDGS INC 0.4%

Value $430K Shares 22,051 Est. Cost $14.34 Unrealized +27.2%

— CHICOS FAS INC 0.4%

Value $395K Shares 119,262 Est. Cost $3.31 Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $389K Shares 7,482 Est. Cost $42.12 Unrealized +20.5%

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value $357K Shares 12,452 Est. Cost $23.22 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.3%

Value $320K Shares 8,601 Est. Cost $26.16 Unrealized +23.6%

— NEXTGEN HEALTHCARE INC 0.3%

Value $248K Shares 13,723 Est. Cost $18.07 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $211K Shares 5,527 Est. Cost $38.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	124,300	$4.717M	4.9%	$14.48	+51.9%	COM	62886E108
—	CIT GROUP INC	86,837	$4.473M	4.6%	$30.01	—	COM NEW	125581801
FHB	FIRST HAWAIIAN INC	163,319	$4.47M	4.6%	$16.63	+29.5%	COM	32051X108
—	CDK GLOBAL INC	76,801	$4.152M	4.3%	$47.65	—	COM	12508E101
CTBI	COMMUNITY TR BANCORP INC	88,296	$3.888M	4.0%	$32.01	+5.5%	COM	204149108
—	COOPER TIRE & RUBR CO	68,386	$3.828M	4.0%	$27.86	—	COM	216831107
EVTC	EVERTEC INC	100,572	$3.743M	3.9%	$20.06	+82.9%	COM	30040P103
AXP	AMERICAN EXPRESS CO	26,367	$3.729M	3.9%	$89.89	+38.3%	COM	025816109
CVBF	CVB FINL CORP	164,962	$3.644M	3.8%	$16.22	+9.8%	COM	126600105
BIGGQ	BIG LOTS INC	52,991	$3.619M	3.8%	$28.08	+93.3%	COM	089302103
—	STERICYCLE INC	48,779	$3.293M	3.4%	$48.31	—	COM	858912108
AZO	AUTOZONE INC	2,294	$3.221M	3.3%	$853.92	+45.0%	COM	053332102
CSCO	CISCO SYS INC	59,589	$3.081M	3.2%	$34.31	+18.4%	COM	17275R102
KLXE	KLX ENERGY SERVICS HOLDNGS I	192,163	$3.08M	3.2%	$8.13	+53.1%	COM NEW	48253L205
—	GLAXOSMITHKLINE PLC	82,792	$2.955M	3.1%	$38.89	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	70,258	$2.81M	2.9%	$22.79	+25.6%	COM	500754106
WABC	WESTAMERICA BANCORPORATION	43,482	$2.73M	2.8%	$46.27	+10.9%	COM	957090103
DXC	DXC TECHNOLOGY CO	87,279	$2.728M	2.8%	$27.43	0.0%	COM	23355L106
RTX	RAYTHEON TECHNOLOGIES CORP	34,817	$2.69M	2.8%	$54.61	+19.5%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	20,178	$2.689M	2.8%	$95.96	+2.2%	COM	459200101
SLB	SCHLUMBERGER LTD	96,866	$2.634M	2.7%	$20.39	+16.3%	COM	806857108
CMP	COMPASS MINERALS INTL INC	40,254	$2.525M	2.6%	$48.86	+21.9%	COM	20451N101
—	QURATE RETAIL INC	206,620	$2.43M	2.5%	$6.19	—	COM SER A	74915M100
SEE	SEALED AIR CORP NEW	46,530	$2.132M	2.2%	$29.51	+38.0%	COM	81211K100
EBAY	EBAY INC	34,340	$2.103M	2.2%	$29.70	+79.1%	COM	278642103
GIS	GENERAL MLS INC	33,749	$2.069M	2.2%	$34.54	+41.7%	COM	370334104
HNI	HNI CORP	51,667	$2.044M	2.1%	$37.00	-0.9%	COM	404251100
—	CHANGE HEALTHCARE INC	90,318	$1.996M	2.1%	$12.69	—	COM	15912K100
EXC	EXELON CORP	42,743	$1.87M	1.9%	$23.36	+8.1%	COM	30161N101
JNJ	JOHNSON & JOHNSON	10,989	$1.806M	1.9%	$112.56	+25.1%	COM	478160104
PRDO	PERDOCEO ED CORP	136,453	$1.632M	1.7%	$14.27	-16.1%	COM	71363P106
HWC	HANCOCK WHITNEY CORPORATION	14,946	$628K	0.7%	$22.34	+76.2%	COM	410120109
—	FORWARD AIR CORP	5,134	$456K	0.5%	$63.74	—	COM	349853101
THR	THERMON GROUP HLDGS INC	22,051	$430K	0.4%	$14.34	+27.2%	COM	88362T103
—	CHICOS FAS INC	119,262	$395K	0.4%	$3.31	—	COM	168615102
STC	STEWART INFORMATION SVCS COR	7,482	$389K	0.4%	$42.12	+20.5%	COM	860372101
FDP	FRESH DEL MONTE PRODUCE INC	12,452	$357K	0.4%	$23.22	0.0%	ORD	G36738105
URBN	URBAN OUTFITTERS INC	8,601	$320K	0.3%	$26.16	+23.6%	COM	917047102
—	NEXTGEN HEALTHCARE INC	13,723	$248K	0.3%	$18.07	—	COM	65343C102
TIGO	MILLICOM INTL CELLULAR S A	5,527	$211K	0.2%	$38.40	0.0%	COM STK	L6388F110