LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (43)

VYX NCR CORP NEW 5.6%

Value $6.019M Shares 131,957 Est. Cost $15.25 Unrealized +81.5%

FHB FIRST HAWAIIAN INC 4.6%

Value $4.887M Shares 172,434 Est. Cost $16.95 Unrealized +33.7%

AXP AMERICAN EXPRESS CO 4.4%

Value $4.671M Shares 28,267 Est. Cost $93.79 Unrealized +57.7%

EVTC EVERTEC INC 4.4%

Value $4.651M Shares 106,543 Est. Cost $21.25 Unrealized +94.2%

— CIT GROUP INC 3.9%

Value $4.18M Shares 81,018 Est. Cost $30.01 Unrealized —

— CDK GLOBAL INC 3.8%

Value $4.032M Shares 81,142 Est. Cost $47.76 Unrealized —

CTBI COMMUNITY TR BANCORP INC 3.5%

Value $3.767M Shares 93,299 Est. Cost $32.24 Unrealized +12.6%

BIGGQ BIG LOTS INC 3.5%

Value $3.72M Shares 56,351 Est. Cost $30.04 Unrealized +102.6%

— STERICYCLE INC 3.5%

Value $3.699M Shares 51,694 Est. Cost $49.62 Unrealized —

AZO AUTOZONE INC 3.4%

Value $3.635M Shares 2,436 Est. Cost $888.65 Unrealized +63.1%

DXC DXC TECHNOLOGY CO 3.4%

Value $3.589M Shares 92,177 Est. Cost $27.87 Unrealized +28.1%

CVBF CVB FINL CORP 3.4%

Value $3.583M Shares 174,004 Est. Cost $16.32 Unrealized +10.6%

— GLAXOSMITHKLINE PLC 3.3%

Value $3.492M Shares 87,686 Est. Cost $38.94 Unrealized —

CSCO CISCO SYS INC 3.1%

Value $3.341M Shares 63,033 Est. Cost $34.94 Unrealized +31.2%

SLB SCHLUMBERGER LTD 3.1%

Value $3.295M Shares 102,941 Est. Cost $20.82 Unrealized +33.4%

RTX RAYTHEON TECHNOLOGIES CORP 2.9%

Value $3.139M Shares 36,801 Est. Cost $55.74 Unrealized +35.8%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value $3.113M Shares 21,234 Est. Cost $96.83 Unrealized +17.2%

KHC KRAFT HEINZ CO 2.9%

Value $3.049M Shares 74,766 Est. Cost $23.45 Unrealized +44.2%

SEE SEALED AIR CORP NEW 2.8%

Value $2.978M Shares 50,254 Est. Cost $30.98 Unrealized +59.1%

CAH CARDINAL HEALTH INC 2.7%

Value $2.882M Shares 50,476 Est. Cost $52.20 Unrealized 0.0%

— QURATE RETAIL INC 2.7%

Value $2.873M Shares 219,488 Est. Cost $6.59 Unrealized —

PRDO PERDOCEO ED CORP 2.7%

Value $2.861M Shares 233,162 Est. Cost $13.16 Unrealized -12.0%

WABC WESTAMERICA BANCORPORATION 2.5%

Value $2.661M Shares 45,864 Est. Cost $46.62 Unrealized +13.6%

EBAY EBAY INC 2.4%

Value $2.55M Shares 36,313 Est. Cost $31.23 Unrealized +84.8%

CMP COMPASS MINERALS INTL INC 2.4%

Value $2.532M Shares 42,732 Est. Cost $49.65 Unrealized +25.7%

HNI HNI CORP 2.4%

Value $2.517M Shares 57,235 Est. Cost $37.62 Unrealized +15.2%

— CHANGE HEALTHCARE INC 2.1%

Value $2.203M Shares 95,619 Est. Cost $13.26 Unrealized —

GIS GENERAL MLS INC 2.0%

Value $2.151M Shares 35,308 Est. Cost $35.35 Unrealized +49.7%

EXC EXELON CORP 1.9%

Value $2.012M Shares 45,406 Est. Cost $23.59 Unrealized +16.0%

JNJ JOHNSON & JOHNSON 1.8%

Value $1.917M Shares 11,639 Est. Cost $114.37 Unrealized +26.7%

KLXE KLX ENERGY SERVICS HOLDNGS I 1.8%

Value $1.88M Shares 196,848 Est. Cost $8.21 Unrealized +38.3%

— NEXTGEN HEALTHCARE INC 0.5%

Value $573K Shares 34,531 Est. Cost $17.18 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.5%

Value $523K Shares 11,764 Est. Cost $22.34 Unrealized +108.2%

— FORWARD AIR CORP 0.4%

Value $478K Shares 5,324 Est. Cost $64.67 Unrealized —

STC STEWART INFORMATION SVCS COR 0.4%

Value $449K Shares 7,912 Est. Cost $43.00 Unrealized +35.7%

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value $425K Shares 12,932 Est. Cost $23.41 Unrealized +20.6%

— CHICOS FAS INC 0.4%

Value $414K Shares 62,853 Est. Cost $3.31 Unrealized —

THR THERMON GROUP HLDGS INC 0.4%

Value $391K Shares 22,959 Est. Cost $14.51 Unrealized +28.2%

WSBC WESBANCO INC 0.4%

Value $378K Shares 10,612 Est. Cost $37.49 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.4%

Value $376K Shares 9,111 Est. Cost $26.80 Unrealized +40.6%

AMCX AMC NETWORKS INC 0.3%

Value $368K Shares 5,505 Est. Cost $55.15 Unrealized 0.0%

PBI PITNEY BOWES INC 0.3%

Value $317K Shares 36,095 Est. Cost $8.34 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $307K Shares 7,748 Est. Cost $39.31 Unrealized +5.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	131,957	$6.019M	5.6%	$15.25	+81.5%	COM	62886E108
FHB	FIRST HAWAIIAN INC	172,434	$4.887M	4.6%	$16.95	+33.7%	COM	32051X108
AXP	AMERICAN EXPRESS CO	28,267	$4.671M	4.4%	$93.79	+57.7%	COM	025816109
EVTC	EVERTEC INC	106,543	$4.651M	4.4%	$21.25	+94.2%	COM	30040P103
—	CIT GROUP INC	81,018	$4.18M	3.9%	$30.01	—	COM NEW	125581801
—	CDK GLOBAL INC	81,142	$4.032M	3.8%	$47.76	—	COM	12508E101
CTBI	COMMUNITY TR BANCORP INC	93,299	$3.767M	3.5%	$32.24	+12.6%	COM	204149108
BIGGQ	BIG LOTS INC	56,351	$3.72M	3.5%	$30.04	+102.6%	COM	089302103
—	STERICYCLE INC	51,694	$3.699M	3.5%	$49.62	—	COM	858912108
AZO	AUTOZONE INC	2,436	$3.635M	3.4%	$888.65	+63.1%	COM	053332102
DXC	DXC TECHNOLOGY CO	92,177	$3.589M	3.4%	$27.87	+28.1%	COM	23355L106
CVBF	CVB FINL CORP	174,004	$3.583M	3.4%	$16.32	+10.6%	COM	126600105
—	GLAXOSMITHKLINE PLC	87,686	$3.492M	3.3%	$38.94	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	63,033	$3.341M	3.1%	$34.94	+31.2%	COM	17275R102
SLB	SCHLUMBERGER LTD	102,941	$3.295M	3.1%	$20.82	+33.4%	COM STK	806857108
RTX	RAYTHEON TECHNOLOGIES CORP	36,801	$3.139M	2.9%	$55.74	+35.8%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	21,234	$3.113M	2.9%	$96.83	+17.2%	COM	459200101
KHC	KRAFT HEINZ CO	74,766	$3.049M	2.9%	$23.45	+44.2%	COM	500754106
SEE	SEALED AIR CORP NEW	50,254	$2.978M	2.8%	$30.98	+59.1%	COM	81211K100
CAH	CARDINAL HEALTH INC	50,476	$2.882M	2.7%	$52.20	0.0%	COM	14149Y108
—	QURATE RETAIL INC	219,488	$2.873M	2.7%	$6.59	—	COM SER A	74915M100
PRDO	PERDOCEO ED CORP	233,162	$2.861M	2.7%	$13.16	-12.0%	COM	71363P106
WABC	WESTAMERICA BANCORPORATION	45,864	$2.661M	2.5%	$46.62	+13.6%	COM	957090103
EBAY	EBAY INC	36,313	$2.55M	2.4%	$31.23	+84.8%	COM	278642103
CMP	COMPASS MINERALS INTL INC	42,732	$2.532M	2.4%	$49.65	+25.7%	COM	20451N101
HNI	HNI CORP	57,235	$2.517M	2.4%	$37.62	+15.2%	COM	404251100
—	CHANGE HEALTHCARE INC	95,619	$2.203M	2.1%	$13.26	—	COM	15912K100
GIS	GENERAL MLS INC	35,308	$2.151M	2.0%	$35.35	+49.7%	COM	370334104
EXC	EXELON CORP	45,406	$2.012M	1.9%	$23.59	+16.0%	COM	30161N101
JNJ	JOHNSON & JOHNSON	11,639	$1.917M	1.8%	$114.37	+26.7%	COM	478160104
KLXE	KLX ENERGY SERVICS HOLDNGS I	196,848	$1.88M	1.8%	$8.21	+38.3%	COM NEW	48253L205
—	NEXTGEN HEALTHCARE INC	34,531	$573K	0.5%	$17.18	—	COM	65343C102
HWC	HANCOCK WHITNEY CORPORATION	11,764	$523K	0.5%	$22.34	+108.2%	COM	410120109
—	FORWARD AIR CORP	5,324	$478K	0.4%	$64.67	—	COM	349853101
STC	STEWART INFORMATION SVCS COR	7,912	$449K	0.4%	$43.00	+35.7%	COM	860372101
FDP	FRESH DEL MONTE PRODUCE INC	12,932	$425K	0.4%	$23.41	+20.6%	ORD	G36738105
—	CHICOS FAS INC	62,853	$414K	0.4%	$3.31	—	COM	168615102
THR	THERMON GROUP HLDGS INC	22,959	$391K	0.4%	$14.51	+28.2%	COM	88362T103
WSBC	WESBANCO INC	10,612	$378K	0.4%	$37.49	0.0%	COM	950810101
URBN	URBAN OUTFITTERS INC	9,111	$376K	0.4%	$26.80	+40.6%	COM	917047102
AMCX	AMC NETWORKS INC	5,505	$368K	0.3%	$55.15	0.0%	CL A	00164V103
PBI	PITNEY BOWES INC	36,095	$317K	0.3%	$8.34	0.0%	COM	724479100
TIGO	MILLICOM INTL CELLULAR S A	7,748	$307K	0.3%	$39.31	+5.8%	COM STK	L6388F110