LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (42)

VYX NCR CORP NEW 4.9%

Value $6.624M Shares 164,788 Est. Cost $17.29 Unrealized +46.7%

EVTC EVERTEC INC 4.8%

Value $6.401M Shares 128,074 Est. Cost $25.29 Unrealized +79.3%

— CDK GLOBAL INC 4.5%

Value $6.014M Shares 144,083 Est. Cost $45.36 Unrealized —

AZO AUTOZONE INC 4.5%

Value $5.979M Shares 2,852 Est. Cost $1016.50 Unrealized +83.2%

FHB FIRST HAWAIIAN INC 4.3%

Value $5.791M Shares 211,878 Est. Cost $18.07 Unrealized +27.4%

— CIT GROUP INC 4.0%

Value $5.304M Shares 103,320 Est. Cost $34.64 Unrealized —

GIS GENERAL MLS INC 3.9%

Value $5.212M Shares 77,349 Est. Cost $44.61 Unrealized +23.9%

CTBI COMMUNITY TR BANCORP INC 3.8%

Value $5.072M Shares 116,301 Est. Cost $33.00 Unrealized +11.5%

— GLAXOSMITHKLINE PLC 3.7%

Value $5.021M Shares 113,866 Est. Cost $39.82 Unrealized —

CVBF CVB FINL CORP 3.5%

Value $4.657M Shares 217,514 Est. Cost $16.47 Unrealized +4.7%

AXP AMERICAN EXPRESS CO 3.4%

Value $4.53M Shares 27,688 Est. Cost $105.89 Unrealized +52.8%

DXC DXC TECHNOLOGY CO 3.3%

Value $4.476M Shares 139,047 Est. Cost $30.40 Unrealized +7.2%

WABC WESTAMERICA BANCORPORATION 3.2%

Value $4.23M Shares 73,273 Est. Cost $47.21 Unrealized +2.7%

KHC KRAFT HEINZ CO 3.1%

Value $4.15M Shares 115,610 Est. Cost $25.77 Unrealized +14.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $4.111M Shares 47,764 Est. Cost $61.06 Unrealized +29.9%

— QURATE RETAIL INC 3.1%

Value $4.096M Shares 538,942 Est. Cost $7.96 Unrealized —

SLB SCHLUMBERGER LTD 3.0%

Value $3.99M Shares 133,235 Est. Cost $22.48 Unrealized +27.7%

CAH CARDINAL HEALTH INC 3.0%

Value $3.97M Shares 77,100 Est. Cost $50.30 Unrealized -11.3%

SEE SEALED AIR CORP NEW 2.9%

Value $3.932M Shares 58,275 Est. Cost $34.47 Unrealized +66.0%

— STERICYCLE INC 2.9%

Value $3.924M Shares 65,797 Est. Cost $52.22 Unrealized —

— CHANGE HEALTHCARE INC 2.9%

Value $3.842M Shares 179,724 Est. Cost $16.92 Unrealized —

PBI PITNEY BOWES INC 2.8%

Value $3.81M Shares 574,590 Est. Cost $7.74 Unrealized -8.5%

CMP COMPASS MINERALS INTL INC 2.7%

Value $3.617M Shares 70,819 Est. Cost $53.23 Unrealized +9.9%

PRDO PERDOCEO ED CORP 2.6%

Value $3.422M Shares 291,024 Est. Cost $12.61 Unrealized -18.1%

BIGGQ BIG LOTS INC 2.5%

Value $3.328M Shares 73,872 Est. Cost $33.21 Unrealized +26.5%

CSCO CISCO SYS INC 2.4%

Value $3.187M Shares 50,294 Est. Cost $37.72 Unrealized +33.8%

EBAY EBAY INC 2.3%

Value $3.099M Shares 46,605 Est. Cost $38.92 Unrealized +69.6%

HNI HNI CORP 2.2%

Value $2.967M Shares 70,564 Est. Cost $38.02 Unrealized +5.4%

JNJ JOHNSON & JOHNSON 1.9%

Value $2.596M Shares 15,173 Est. Cost $121.79 Unrealized +19.1%

LBRT LIBERTY OILFIELD SVCS INC 1.5%

Value $2.064M Shares 212,778 Est. Cost $11.61 Unrealized 0.0%

— NEXTGEN HEALTHCARE INC 0.5%

Value $651K Shares 36,614 Est. Cost $17.05 Unrealized —

WSBC WESBANCO INC 0.3%

Value $467K Shares 13,334 Est. Cost $36.63 Unrealized -4.0%

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value $448K Shares 8,955 Est. Cost $22.68 Unrealized +120.0%

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value $435K Shares 15,276 Est. Cost $37.75 Unrealized -12.3%

THR THERMON GROUP HLDGS INC 0.3%

Value $409K Shares 24,185 Est. Cost $14.63 Unrealized +19.6%

AMCX AMC NETWORKS INC 0.3%

Value $388K Shares 11,275 Est. Cost $50.59 Unrealized -17.7%

FDP FRESH DEL MONTE PRODUCE INC 0.3%

Value $375K Shares 13,601 Est. Cost $23.60 Unrealized +10.1%

— CHICOS FAS INC 0.3%

Value $360K Shares 66,840 Est. Cost $3.39 Unrealized —

— FORWARD AIR CORP 0.3%

Value $338K Shares 2,789 Est. Cost $65.28 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $298K Shares 10,154 Est. Cost $27.67 Unrealized +14.5%

— STEELCASE INC 0.2%

Value $282K Shares 24,025 Est. Cost $11.74 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value $100K Shares 32,276 Est. Cost $8.21 Unrealized -50.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYX	NCR CORP NEW	164,788	$6.624M	4.9%	$17.29	+46.7%	COM	62886E108
EVTC	EVERTEC INC	128,074	$6.401M	4.8%	$25.29	+79.3%	COM	30040P103
—	CDK GLOBAL INC	144,083	$6.014M	4.5%	$45.36	—	COM	12508E101
AZO	AUTOZONE INC	2,852	$5.979M	4.5%	$1016.50	+83.2%	COM	053332102
FHB	FIRST HAWAIIAN INC	211,878	$5.791M	4.3%	$18.07	+27.4%	COM	32051X108
—	CIT GROUP INC	103,320	$5.304M	4.0%	$34.64	—	COM NEW	125581801
GIS	GENERAL MLS INC	77,349	$5.212M	3.9%	$44.61	+23.9%	COM	370334104
CTBI	COMMUNITY TR BANCORP INC	116,301	$5.072M	3.8%	$33.00	+11.5%	COM	204149108
—	GLAXOSMITHKLINE PLC	113,866	$5.021M	3.7%	$39.82	—	SPONSORED ADR	37733W105
CVBF	CVB FINL CORP	217,514	$4.657M	3.5%	$16.47	+4.7%	COM	126600105
AXP	AMERICAN EXPRESS CO	27,688	$4.53M	3.4%	$105.89	+52.8%	COM	025816109
DXC	DXC TECHNOLOGY CO	139,047	$4.476M	3.3%	$30.40	+7.2%	COM	23355L106
WABC	WESTAMERICA BANCORPORATION	73,273	$4.23M	3.2%	$47.21	+2.7%	COM	957090103
KHC	KRAFT HEINZ CO	115,610	$4.15M	3.1%	$25.77	+14.5%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	47,764	$4.111M	3.1%	$61.06	+29.9%	COM	75513E101
—	QURATE RETAIL INC	538,942	$4.096M	3.1%	$7.96	—	COM SER A	74915M100
SLB	SCHLUMBERGER LTD	133,235	$3.99M	3.0%	$22.48	+27.7%	COM STK	806857108
CAH	CARDINAL HEALTH INC	77,100	$3.97M	3.0%	$50.30	-11.3%	COM	14149Y108
SEE	SEALED AIR CORP NEW	58,275	$3.932M	2.9%	$34.47	+66.0%	COM	81211K100
—	STERICYCLE INC	65,797	$3.924M	2.9%	$52.22	—	COM	858912108
—	CHANGE HEALTHCARE INC	179,724	$3.842M	2.9%	$16.92	—	COM	15912K100
PBI	PITNEY BOWES INC	574,590	$3.81M	2.8%	$7.74	-8.5%	COM	724479100
CMP	COMPASS MINERALS INTL INC	70,819	$3.617M	2.7%	$53.23	+9.9%	COM	20451N101
PRDO	PERDOCEO ED CORP	291,024	$3.422M	2.6%	$12.61	-18.1%	COM	71363P106
BIGGQ	BIG LOTS INC	73,872	$3.328M	2.5%	$33.21	+26.5%	COM	089302103
CSCO	CISCO SYS INC	50,294	$3.187M	2.4%	$37.72	+33.8%	COM	17275R102
EBAY	EBAY INC	46,605	$3.099M	2.3%	$38.92	+69.6%	COM	278642103
HNI	HNI CORP	70,564	$2.967M	2.2%	$38.02	+5.4%	COM	404251100
JNJ	JOHNSON & JOHNSON	15,173	$2.596M	1.9%	$121.79	+19.1%	COM	478160104
LBRT	LIBERTY OILFIELD SVCS INC	212,778	$2.064M	1.5%	$11.61	0.0%	COM CL A	53115L104
—	NEXTGEN HEALTHCARE INC	36,614	$651K	0.5%	$17.05	—	COM	65343C102
WSBC	WESBANCO INC	13,334	$467K	0.3%	$36.63	-4.0%	COM	950810101
HWC	HANCOCK WHITNEY CORPORATION	8,955	$448K	0.3%	$22.68	+120.0%	COM	410120109
TIGO	MILLICOM INTL CELLULAR S A	15,276	$435K	0.3%	$37.75	-12.3%	COM STK	L6388F110
THR	THERMON GROUP HLDGS INC	24,185	$409K	0.3%	$14.63	+19.6%	COM	88362T103
AMCX	AMC NETWORKS INC	11,275	$388K	0.3%	$50.59	-17.7%	CL A	00164V103
FDP	FRESH DEL MONTE PRODUCE INC	13,601	$375K	0.3%	$23.60	+10.1%	ORD	G36738105
—	CHICOS FAS INC	66,840	$360K	0.3%	$3.39	—	COM	168615102
—	FORWARD AIR CORP	2,789	$338K	0.3%	$65.28	—	COM	349853101
URBN	URBAN OUTFITTERS INC	10,154	$298K	0.2%	$27.67	+14.5%	COM	917047102
—	STEELCASE INC	24,025	$282K	0.2%	$11.74	—	CL A	858155203
KLXE	KLX ENERGY SERVICS HOLDNGS I	32,276	$100K	0.1%	$8.21	-50.4%	COM NEW	48253L205