LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (41)

VYX NCR CORP NEW 5.0%

Value $5.403M Shares 139,404 Est. Cost $15.82 Unrealized +64.4%

FHB FIRST HAWAIIAN INC 4.8%

Value $5.234M Shares 178,330 Est. Cost $17.14 Unrealized +32.5%

— CDK GLOBAL INC 4.7%

Value $5.149M Shares 121,014 Est. Cost $46.05 Unrealized —

EVTC EVERTEC INC 4.5%

Value $4.936M Shares 107,968 Est. Cost $21.55 Unrealized +104.7%

— CIT GROUP INC 4.1%

Value $4.448M Shares 85,615 Est. Cost $31.19 Unrealized —

AZO AUTOZONE INC 4.0%

Value $4.401M Shares 2,592 Est. Cost $931.70 Unrealized +72.2%

CTBI COMMUNITY TR BANCORP INC 3.8%

Value $4.149M Shares 98,553 Est. Cost $32.32 Unrealized +4.7%

DXC DXC TECHNOLOGY CO 3.6%

Value $3.93M Shares 116,917 Est. Cost $29.98 Unrealized +26.3%

— QURATE RETAIL INC 3.5%

Value $3.872M Shares 379,955 Est. Cost $8.11 Unrealized —

AXP AMERICAN EXPRESS CO 3.5%

Value $3.813M Shares 22,759 Est. Cost $93.79 Unrealized +68.7%

GIS GENERAL MLS INC 3.5%

Value $3.794M Shares 63,424 Est. Cost $42.28 Unrealized +20.6%

— STERICYCLE INC 3.4%

Value $3.758M Shares 55,288 Est. Cost $50.81 Unrealized —

CVBF CVB FINL CORP 3.4%

Value $3.747M Shares 183,944 Est. Cost $16.33 Unrealized +0.8%

— GLAXOSMITHKLINE PLC 3.3%

Value $3.572M Shares 93,485 Est. Cost $38.89 Unrealized —

KHC KRAFT HEINZ CO 3.2%

Value $3.492M Shares 94,844 Est. Cost $24.95 Unrealized +22.4%

WABC WESTAMERICA BANCORPORATION 3.2%

Value $3.49M Shares 62,025 Est. Cost $46.98 Unrealized +2.2%

PBI PITNEY BOWES INC 3.2%

Value $3.486M Shares 483,541 Est. Cost $7.87 Unrealized -0.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $3.369M Shares 39,195 Est. Cost $57.07 Unrealized +35.6%

SLB SCHLUMBERGER LTD 3.0%

Value $3.25M Shares 109,644 Est. Cost $21.14 Unrealized +23.0%

— CHANGE HEALTHCARE INC 2.9%

Value $3.179M Shares 151,830 Est. Cost $16.10 Unrealized —

CAH CARDINAL HEALTH INC 2.9%

Value $3.137M Shares 63,421 Est. Cost $51.52 Unrealized -5.1%

CMP COMPASS MINERALS INTL INC 2.6%

Value $2.838M Shares 44,065 Est. Cost $50.04 Unrealized +25.0%

SEE SEALED AIR CORP NEW 2.5%

Value $2.769M Shares 50,530 Est. Cost $30.98 Unrealized +72.0%

EBAY EBAY INC 2.5%

Value $2.69M Shares 38,609 Est. Cost $33.30 Unrealized +98.6%

PRDO PERDOCEO ED CORP 2.4%

Value $2.61M Shares 247,141 Est. Cost $13.01 Unrealized -18.1%

BIGGQ BIG LOTS INC 2.4%

Value $2.578M Shares 59,452 Est. Cost $31.07 Unrealized +60.7%

CSCO CISCO SYS INC 2.1%

Value $2.248M Shares 41,294 Est. Cost $34.94 Unrealized +40.9%

HNI HNI CORP 2.0%

Value $2.216M Shares 60,354 Est. Cost $37.68 Unrealized +2.7%

JNJ JOHNSON & JOHNSON 1.8%

Value $2.008M Shares 12,434 Est. Cost $116.66 Unrealized +28.8%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.9%

Value $936K Shares 196,599 Est. Cost $8.21 Unrealized -25.6%

STC STEWART INFORMATION SVCS COR 0.5%

Value $530K Shares 8,386 Est. Cost $43.93 Unrealized +35.5%

— NEXTGEN HEALTHCARE INC 0.5%

Value $510K Shares 36,164 Est. Cost $17.04 Unrealized —

— FORWARD AIR CORP 0.4%

Value $457K Shares 5,509 Est. Cost $65.28 Unrealized —

WSBC WESBANCO INC 0.4%

Value $449K Shares 13,174 Est. Cost $36.64 Unrealized -9.6%

FDP FRESH DEL MONTE PRODUCE INC 0.4%

Value $433K Shares 13,441 Est. Cost $23.57 Unrealized +17.4%

TIGO MILLICOM INTL CELLULAR S A 0.4%

Value $431K Shares 11,935 Est. Cost $39.04 Unrealized -1.3%

HWC HANCOCK WHITNEY CORPORATION 0.4%

Value $417K Shares 8,845 Est. Cost $22.34 Unrealized +98.4%

THR THERMON GROUP HLDGS INC 0.4%

Value $413K Shares 23,885 Est. Cost $14.59 Unrealized +13.9%

AMCX AMC NETWORKS INC 0.4%

Value $387K Shares 8,314 Est. Cost $53.78 Unrealized -5.0%

URBN URBAN OUTFITTERS INC 0.3%

Value $298K Shares 10,024 Est. Cost $27.62 Unrealized +29.5%

— CHICOS FAS INC 0.3%

Value $296K Shares 66,030 Est. Cost $3.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	139,404	$5.403M	5.0%	$15.82	+64.4%	COM	62886E108
FHB	FIRST HAWAIIAN INC	178,330	$5.234M	4.8%	$17.14	+32.5%	COM	32051X108
—	CDK GLOBAL INC	121,014	$5.149M	4.7%	$46.05	—	COM	12508E101
EVTC	EVERTEC INC	107,968	$4.936M	4.5%	$21.55	+104.7%	COM	30040P103
—	CIT GROUP INC	85,615	$4.448M	4.1%	$31.19	—	COM NEW	125581801
AZO	AUTOZONE INC	2,592	$4.401M	4.0%	$931.70	+72.2%	COM	053332102
CTBI	COMMUNITY TR BANCORP INC	98,553	$4.149M	3.8%	$32.32	+4.7%	COM	204149108
DXC	DXC TECHNOLOGY CO	116,917	$3.93M	3.6%	$29.98	+26.3%	COM	23355L106
—	QURATE RETAIL INC	379,955	$3.872M	3.5%	$8.11	—	COM SER A	74915M100
AXP	AMERICAN EXPRESS CO	22,759	$3.813M	3.5%	$93.79	+68.7%	COM	025816109
GIS	GENERAL MLS INC	63,424	$3.794M	3.5%	$42.28	+20.6%	COM	370334104
—	STERICYCLE INC	55,288	$3.758M	3.4%	$50.81	—	COM	858912108
CVBF	CVB FINL CORP	183,944	$3.747M	3.4%	$16.33	+0.8%	COM	126600105
—	GLAXOSMITHKLINE PLC	93,485	$3.572M	3.3%	$38.89	—	SPONSORED ADR	37733W105
KHC	KRAFT HEINZ CO	94,844	$3.492M	3.2%	$24.95	+22.4%	COM	500754106
WABC	WESTAMERICA BANCORPORATION	62,025	$3.49M	3.2%	$46.98	+2.2%	COM	957090103
PBI	PITNEY BOWES INC	483,541	$3.486M	3.2%	$7.87	-0.5%	COM	724479100
RTX	RAYTHEON TECHNOLOGIES CORP	39,195	$3.369M	3.1%	$57.07	+35.6%	COM	75513E101
SLB	SCHLUMBERGER LTD	109,644	$3.25M	3.0%	$21.14	+23.0%	COM STK	806857108
—	CHANGE HEALTHCARE INC	151,830	$3.179M	2.9%	$16.10	—	COM	15912K100
CAH	CARDINAL HEALTH INC	63,421	$3.137M	2.9%	$51.52	-5.1%	COM	14149Y108
CMP	COMPASS MINERALS INTL INC	44,065	$2.838M	2.6%	$50.04	+25.0%	COM	20451N101
SEE	SEALED AIR CORP NEW	50,530	$2.769M	2.5%	$30.98	+72.0%	COM	81211K100
EBAY	EBAY INC	38,609	$2.69M	2.5%	$33.30	+98.6%	COM	278642103
PRDO	PERDOCEO ED CORP	247,141	$2.61M	2.4%	$13.01	-18.1%	COM	71363P106
BIGGQ	BIG LOTS INC	59,452	$2.578M	2.4%	$31.07	+60.7%	COM	089302103
CSCO	CISCO SYS INC	41,294	$2.248M	2.1%	$34.94	+40.9%	COM	17275R102
HNI	HNI CORP	60,354	$2.216M	2.0%	$37.68	+2.7%	COM	404251100
JNJ	JOHNSON & JOHNSON	12,434	$2.008M	1.8%	$116.66	+28.8%	COM	478160104
KLXE	KLX ENERGY SERVICS HOLDNGS I	196,599	$936K	0.9%	$8.21	-25.6%	COM NEW	48253L205
STC	STEWART INFORMATION SVCS COR	8,386	$530K	0.5%	$43.93	+35.5%	COM	860372101
—	NEXTGEN HEALTHCARE INC	36,164	$510K	0.5%	$17.04	—	COM	65343C102
—	FORWARD AIR CORP	5,509	$457K	0.4%	$65.28	—	COM	349853101
WSBC	WESBANCO INC	13,174	$449K	0.4%	$36.64	-9.6%	COM	950810101
FDP	FRESH DEL MONTE PRODUCE INC	13,441	$433K	0.4%	$23.57	+17.4%	ORD	G36738105
TIGO	MILLICOM INTL CELLULAR S A	11,935	$431K	0.4%	$39.04	-1.3%	COM STK	L6388F110
HWC	HANCOCK WHITNEY CORPORATION	8,845	$417K	0.4%	$22.34	+98.4%	COM	410120109
THR	THERMON GROUP HLDGS INC	23,885	$413K	0.4%	$14.59	+13.9%	COM	88362T103
AMCX	AMC NETWORKS INC	8,314	$387K	0.4%	$53.78	-5.0%	CL A	00164V103
URBN	URBAN OUTFITTERS INC	10,024	$298K	0.3%	$27.62	+29.5%	COM	917047102
—	CHICOS FAS INC	66,030	$296K	0.3%	$3.37	—	COM	168615102