LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 5, 2022

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (43)

— CDK GLOBAL INC 5.2%

Value $9.708M Shares 199,435 Est. Cost $46.28 Unrealized —

VYX NCR CORP NEW 4.9%

Value $9.118M Shares 226,872 Est. Cost $19.28 Unrealized +27.4%

FHB FIRST HAWAIIAN INC 4.1%

Value $7.635M Shares 273,749 Est. Cost $19.42 Unrealized +23.8%

AXP AMERICAN EXPRESS CO 3.9%

Value $7.297M Shares 39,021 Est. Cost $125.03 Unrealized +37.4%

EVTC EVERTEC INC 3.9%

Value $7.203M Shares 175,972 Est. Cost $29.84 Unrealized +40.8%

BIGGQ BIG LOTS INC 3.9%

Value $7.188M Shares 207,754 Est. Cost $35.36 Unrealized +3.3%

AZO AUTOZONE INC 3.8%

Value $7.074M Shares 3,460 Est. Cost $1181.30 Unrealized +65.4%

— GLAXOSMITHKLINE PLC 3.8%

Value $6.994M Shares 160,568 Est. Cost $40.91 Unrealized —

CVBF CVB FINL CORP 3.7%

Value $6.928M Shares 298,491 Est. Cost $17.32 Unrealized +13.2%

— CHANGE HEALTHCARE INC 3.7%

Value $6.872M Shares 315,235 Est. Cost $19.02 Unrealized —

GIS GENERAL MLS INC 3.6%

Value $6.621M Shares 97,765 Est. Cost $47.57 Unrealized +23.6%

CTBI COMMUNITY TR BANCORP INC 3.5%

Value $6.568M Shares 159,426 Est. Cost $34.07 Unrealized +8.4%

KHC KRAFT HEINZ CO 3.5%

Value $6.417M Shares 162,922 Est. Cost $27.30 Unrealized +13.7%

DXC DXC TECHNOLOGY CO 3.4%

Value $6.267M Shares 192,051 Est. Cost $31.13 Unrealized +6.2%

SLB SCHLUMBERGER LTD 3.3%

Value $6.194M Shares 149,941 Est. Cost $23.97 Unrealized +49.7%

CAH CARDINAL HEALTH INC 3.3%

Value $6.147M Shares 108,404 Est. Cost $49.98 Unrealized -1.6%

CMP COMPASS MINERALS INTL INC 3.3%

Value $6.08M Shares 96,831 Est. Cost $53.61 Unrealized +1.9%

WABC WESTAMERICA BANCORPORATION 3.3%

Value $6.075M Shares 100,411 Est. Cost $48.42 Unrealized +6.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.1%

Value $5.758M Shares 58,123 Est. Cost $65.64 Unrealized +32.2%

FCNCA FIRST CTZNS BANCSHARES INC N 3.1%

Value $5.698M Shares 8,561 Est. Cost $768.01 Unrealized 0.0%

— STERICYCLE INC 2.9%

Value $5.363M Shares 91,014 Est. Cost $54.08 Unrealized —

SEE SEALED AIR CORP NEW 2.6%

Value $4.821M Shares 71,997 Est. Cost $39.61 Unrealized +55.2%

PRDO PERDOCEO ED CORP 2.5%

Value $4.57M Shares 398,109 Est. Cost $12.05 Unrealized -12.7%

LBRT LIBERTY OILFIELD SVCS INC 2.3%

Value $4.317M Shares 291,273 Est. Cost $11.93 Unrealized +7.3%

PBI PITNEY BOWES INC 2.2%

Value $4.121M Shares 792,558 Est. Cost $7.10 Unrealized -23.7%

CSCO CISCO SYS INC 2.1%

Value $3.944M Shares 70,725 Est. Cost $41.35 Unrealized +21.6%

EBAY EBAY INC 2.0%

Value $3.786M Shares 66,116 Est. Cost $43.38 Unrealized +24.6%

JNJ JOHNSON JOHNSON 2.0%

Value $3.77M Shares 21,270 Est. Cost $130.39 Unrealized +16.4%

HNI HNI CORP 1.9%

Value $3.549M Shares 95,787 Est. Cost $38.63 Unrealized +4.4%

— QURATE RETAIL INC 1.9%

Value $3.52M Shares 739,513 Est. Cost $7.09 Unrealized —

— NEXTGEN HEALTHCARE INC 0.5%

Value $917K Shares 43,851 Est. Cost $17.69 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.3%

Value $560K Shares 10,729 Est. Cost $27.84 Unrealized +93.7%

WSBC WESBANCO INC 0.3%

Value $549K Shares 15,973 Est. Cost $36.53 Unrealized -1.4%

AMCX AMC NETWORKS INC 0.3%

Value $548K Shares 13,481 Est. Cost $48.92 Unrealized -17.4%

THR THERMON GROUP HLDGS INC 0.3%

Value $468K Shares 28,871 Est. Cost $15.08 Unrealized +15.3%

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $461K Shares 18,298 Est. Cost $35.77 Unrealized -27.9%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $421K Shares 16,251 Est. Cost $23.67 Unrealized +1.6%

— CHICOS FAS INC 0.2%

Value $383K Shares 79,857 Est. Cost $3.62 Unrealized —

— VOXX INTL CORP 0.2%

Value $348K Shares 34,939 Est. Cost $9.96 Unrealized —

— STEELCASE INC 0.2%

Value $344K Shares 28,764 Est. Cost $11.77 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $305K Shares 12,156 Est. Cost $27.62 Unrealized -1.0%

— WW INTL INC 0.1%

Value $221K Shares 21,580 Est. Cost $10.24 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value $197K Shares 38,183 Est. Cost $7.88 Unrealized -22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CDK GLOBAL INC	199,435	$9.708M	5.2%	$46.28	—	COM	12508E101
VYX	NCR CORP NEW	226,872	$9.118M	4.9%	$19.28	+27.4%	COM	62886E108
FHB	FIRST HAWAIIAN INC	273,749	$7.635M	4.1%	$19.42	+23.8%	COM	32051X108
AXP	AMERICAN EXPRESS CO	39,021	$7.297M	3.9%	$125.03	+37.4%	COM	025816109
EVTC	EVERTEC INC	175,972	$7.203M	3.9%	$29.84	+40.8%	COM	30040P103
BIGGQ	BIG LOTS INC	207,754	$7.188M	3.9%	$35.36	+3.3%	COM	089302103
AZO	AUTOZONE INC	3,460	$7.074M	3.8%	$1181.30	+65.4%	COM	053332102
—	GLAXOSMITHKLINE PLC	160,568	$6.994M	3.8%	$40.91	—	SPONSORED ADR	37733W105
CVBF	CVB FINL CORP	298,491	$6.928M	3.7%	$17.32	+13.2%	COM	126600105
—	CHANGE HEALTHCARE INC	315,235	$6.872M	3.7%	$19.02	—	COM	15912K100
GIS	GENERAL MLS INC	97,765	$6.621M	3.6%	$47.57	+23.6%	COM	370334104
CTBI	COMMUNITY TR BANCORP INC	159,426	$6.568M	3.5%	$34.07	+8.4%	COM	204149108
KHC	KRAFT HEINZ CO	162,922	$6.417M	3.5%	$27.30	+13.7%	COM	500754106
DXC	DXC TECHNOLOGY CO	192,051	$6.267M	3.4%	$31.13	+6.2%	COM	23355L106
SLB	SCHLUMBERGER LTD	149,941	$6.194M	3.3%	$23.97	+49.7%	COM STK	806857108
CAH	CARDINAL HEALTH INC	108,404	$6.147M	3.3%	$49.98	-1.6%	COM	14149Y108
CMP	COMPASS MINERALS INTL INC	96,831	$6.08M	3.3%	$53.61	+1.9%	COM	20451N101
WABC	WESTAMERICA BANCORPORATION	100,411	$6.075M	3.3%	$48.42	+6.8%	COM	957090103
RTX	RAYTHEON TECHNOLOGIES CORP	58,123	$5.758M	3.1%	$65.64	+32.2%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC N	8,561	$5.698M	3.1%	$768.01	0.0%	CL A	31946M103
—	STERICYCLE INC	91,014	$5.363M	2.9%	$54.08	—	COM	858912108
SEE	SEALED AIR CORP NEW	71,997	$4.821M	2.6%	$39.61	+55.2%	COM	81211K100
PRDO	PERDOCEO ED CORP	398,109	$4.57M	2.5%	$12.05	-12.7%	COM	71363P106
LBRT	LIBERTY OILFIELD SVCS INC	291,273	$4.317M	2.3%	$11.93	+7.3%	COM CL A	53115L104
PBI	PITNEY BOWES INC	792,558	$4.121M	2.2%	$7.10	-23.7%	COM	724479100
CSCO	CISCO SYS INC	70,725	$3.944M	2.1%	$41.35	+21.6%	COM	17275R102
EBAY	EBAY INC	66,116	$3.786M	2.0%	$43.38	+24.6%	COM	278642103
JNJ	JOHNSON JOHNSON	21,270	$3.77M	2.0%	$130.39	+16.4%	COM	478160104
HNI	HNI CORP	95,787	$3.549M	1.9%	$38.63	+4.4%	COM	404251100
—	QURATE RETAIL INC	739,513	$3.52M	1.9%	$7.09	—	COM SER A	74915M100
—	NEXTGEN HEALTHCARE INC	43,851	$917K	0.5%	$17.69	—	COM	65343C102
HWC	HANCOCK WHITNEY CORPORATION	10,729	$560K	0.3%	$27.84	+93.7%	COM	410120109
WSBC	WESBANCO INC	15,973	$549K	0.3%	$36.53	-1.4%	COM	950810101
AMCX	AMC NETWORKS INC	13,481	$548K	0.3%	$48.92	-17.4%	CL A	00164V103
THR	THERMON GROUP HLDGS INC	28,871	$468K	0.3%	$15.08	+15.3%	COM	88362T103
TIGO	MILLICOM INTL CELLULAR S A	18,298	$461K	0.2%	$35.77	-27.9%	COM STK	L6388F110
FDP	FRESH DEL MONTE PRODUCE INC	16,251	$421K	0.2%	$23.67	+1.6%	ORD	G36738105
—	CHICOS FAS INC	79,857	$383K	0.2%	$3.62	—	COM	168615102
—	VOXX INTL CORP	34,939	$348K	0.2%	$9.96	—	CL A	91829F104
—	STEELCASE INC	28,764	$344K	0.2%	$11.77	—	CL A	858155203
URBN	URBAN OUTFITTERS INC	12,156	$305K	0.2%	$27.62	-1.0%	COM	917047102
—	WW INTL INC	21,580	$221K	0.1%	$10.24	—	COM	98262P101
KLXE	KLX ENERGY SERVICS HOLDNGS I	38,183	$197K	0.1%	$7.88	-22.6%	COM NEW	48253L205