LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (46)

AZO AUTOZONE INC 4.6%

Value $11.6M Shares 5,396 Est. Cost $1495.35 Unrealized +37.5%

GIS GENERAL MLS INC 4.6%

Value $11.59M Shares 153,571 Est. Cost $52.75 Unrealized +17.2%

— GSK PLC 4.5%

Value $11.19M Shares 252,420 Est. Cost $42.15 Unrealized —

CVBF CVB FINL CORP 4.5%

Value $11.14M Shares 448,972 Est. Cost $18.36 Unrealized +11.2%

— CHANGE HEALTHCARE INC 4.3%

Value $10.83M Shares 469,608 Est. Cost $20.35 Unrealized —

VYX NCR CORP NEW 4.3%

Value $10.65M Shares 342,496 Est. Cost $19.97 Unrealized +6.8%

EVTC EVERTEC INC 3.9%

Value $9.813M Shares 266,068 Est. Cost $32.44 Unrealized +15.7%

KHC KRAFT HEINZ CO 3.9%

Value $9.772M Shares 256,227 Est. Cost $29.58 Unrealized +13.5%

CTBI COMMUNITY TR BANCORP INC 3.9%

Value $9.667M Shares 239,035 Est. Cost $34.38 Unrealized +1.8%

FHB FIRST HAWAIIAN INC 3.8%

Value $9.423M Shares 414,929 Est. Cost $19.99 Unrealized +5.5%

CAH CARDINAL HEALTH INC 3.6%

Value $8.886M Shares 170,004 Est. Cost $50.94 Unrealized +3.3%

DXC DXC TECHNOLOGY CO 3.5%

Value $8.808M Shares 290,605 Est. Cost $31.10 Unrealized -0.2%

RTX RAYTHEON TECHNOLOGIES CORP 3.5%

Value $8.777M Shares 91,324 Est. Cost $73.96 Unrealized +19.7%

FCNCA FIRST CTZNS BANCSHARES INC N 3.5%

Value $8.753M Shares 13,388 Est. Cost $723.12 Unrealized -11.0%

AXP AMERICAN EXPRESS CO 3.4%

Value $8.483M Shares 61,198 Est. Cost $136.82 Unrealized +15.2%

SLB SCHLUMBERGER LTD 3.4%

Value $8.396M Shares 234,774 Est. Cost $29.15 Unrealized +31.4%

WABC WESTAMERICA BANCORPORATION 3.4%

Value $8.394M Shares 150,812 Est. Cost $49.33 Unrealized +3.7%

BIGGQ BIG LOTS INC 3.0%

Value $7.553M Shares 360,167 Est. Cost $32.07 Unrealized -14.0%

— CDK GLOBAL INC 2.9%

Value $7.317M Shares 133,600 Est. Cost $46.28 Unrealized —

PRDO PERDOCEO ED CORP 2.8%

Value $7.004M Shares 594,553 Est. Cost $11.50 Unrealized -9.7%

SEE SEALED AIR CORP NEW 2.6%

Value $6.467M Shares 112,037 Est. Cost $46.34 Unrealized +26.1%

— STERICYCLE INC 2.4%

Value $6.058M Shares 138,161 Est. Cost $50.59 Unrealized —

JNJ JOHNSON JOHNSON 2.4%

Value $5.947M Shares 33,502 Est. Cost $141.18 Unrealized +13.3%

LBRT LIBERTY ENERGY INC 2.2%

Value $5.558M Shares 435,596 Est. Cost $13.17 Unrealized +19.1%

Value $5.374M Shares 41,527 Est. Cost $105.20 Unrealized 0.0%

HNI HNI CORP 2.0%

Value $4.907M Shares 141,462 Est. Cost $37.89 Unrealized -4.1%

CMP COMPASS MINERALS INTL INC 2.0%

Value $4.882M Shares 137,943 Est. Cost $51.85 Unrealized -8.0%

CSCO CISCO SYS INC 1.9%

Value $4.733M Shares 111,010 Est. Cost $41.88 Unrealized +2.2%

PBI PITNEY BOWES INC 1.8%

Value $4.388M Shares 1,212,171 Est. Cost $6.22 Unrealized -26.8%

EBAY EBAY INC 1.7%

Value $4.324M Shares 103,758 Est. Cost $44.12 Unrealized +3.0%

— QURATE RETAIL INC 1.3%

Value $3.195M Shares 1,113,385 Est. Cost $5.67 Unrealized —

— NEXTGEN HEALTHCARE INC 0.2%

Value $579K Shares 33,224 Est. Cost $17.69 Unrealized —

WINA WINMARK CORP 0.2%

Value $533K Shares 2,724 Est. Cost $204.88 Unrealized 0.0%

WSBC WESBANCO INC 0.2%

Value $512K Shares 16,141 Est. Cost $36.49 Unrealized -9.8%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $485K Shares 16,417 Est. Cost $23.66 Unrealized -3.9%

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $480K Shares 10,838 Est. Cost $28.04 Unrealized +69.6%

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $452K Shares 31,434 Est. Cost $29.40 Unrealized -30.2%

— VOXX INTL CORP 0.2%

Value $452K Shares 48,556 Est. Cost $9.78 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $445K Shares 76,132 Est. Cost $6.81 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.2%

Value $410K Shares 29,165 Est. Cost $15.08 Unrealized +2.3%

AMCX AMC NETWORKS INC 0.2%

Value $397K Shares 13,629 Est. Cost $48.78 Unrealized -27.6%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $381K Shares 13,976 Est. Cost $24.53 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.1%

Value $348K Shares 18,632 Est. Cost $25.90 Unrealized -12.5%

— STEELCASE INC 0.1%

Value $312K Shares 29,071 Est. Cost $11.76 Unrealized —

— WW INTL INC 0.1%

Value $243K Shares 37,971 Est. Cost $8.58 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value $167K Shares 38,556 Est. Cost $7.88 Unrealized -32.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	5,396	$11.6M	4.6%	$1495.35	+37.5%	COM	053332102
GIS	GENERAL MLS INC	153,571	$11.59M	4.6%	$52.75	+17.2%	COM	370334104
—	GSK PLC	252,420	$11.19M	4.5%	$42.15	—	SPONSORED ADR	37733W105
CVBF	CVB FINL CORP	448,972	$11.14M	4.5%	$18.36	+11.2%	COM	126600105
—	CHANGE HEALTHCARE INC	469,608	$10.83M	4.3%	$20.35	—	COM	15912K100
VYX	NCR CORP NEW	342,496	$10.65M	4.3%	$19.97	+6.8%	COM	62886E108
EVTC	EVERTEC INC	266,068	$9.813M	3.9%	$32.44	+15.7%	COM	30040P103
KHC	KRAFT HEINZ CO	256,227	$9.772M	3.9%	$29.58	+13.5%	COM	500754106
CTBI	COMMUNITY TR BANCORP INC	239,035	$9.667M	3.9%	$34.38	+1.8%	COM	204149108
FHB	FIRST HAWAIIAN INC	414,929	$9.423M	3.8%	$19.99	+5.5%	COM	32051X108
CAH	CARDINAL HEALTH INC	170,004	$8.886M	3.6%	$50.94	+3.3%	COM	14149Y108
DXC	DXC TECHNOLOGY CO	290,605	$8.808M	3.5%	$31.10	-0.2%	COM	23355L106
RTX	RAYTHEON TECHNOLOGIES CORP	91,324	$8.777M	3.5%	$73.96	+19.7%	COM	75513E101
FCNCA	FIRST CTZNS BANCSHARES INC N	13,388	$8.753M	3.5%	$723.12	-11.0%	CL A	31946M103
AXP	AMERICAN EXPRESS CO	61,198	$8.483M	3.4%	$136.82	+15.2%	COM	025816109
SLB	SCHLUMBERGER LTD	234,774	$8.396M	3.4%	$29.15	+31.4%	COM STK	806857108
WABC	WESTAMERICA BANCORPORATION	150,812	$8.394M	3.4%	$49.33	+3.7%	COM	957090103
BIGGQ	BIG LOTS INC	360,167	$7.553M	3.0%	$32.07	-14.0%	COM	089302103
—	CDK GLOBAL INC	133,600	$7.317M	2.9%	$46.28	—	COM	12508E101
PRDO	PERDOCEO ED CORP	594,553	$7.004M	2.8%	$11.50	-9.7%	COM	71363P106
SEE	SEALED AIR CORP NEW	112,037	$6.467M	2.6%	$46.34	+26.1%	COM	81211K100
—	STERICYCLE INC	138,161	$6.058M	2.4%	$50.59	—	COM	858912108
JNJ	JOHNSON JOHNSON	33,502	$5.947M	2.4%	$141.18	+13.3%	COM	478160104
LBRT	LIBERTY ENERGY INC	435,596	$5.558M	2.2%	$13.17	+19.1%	COM CL A	53115L104
MMM	3M CO	41,527	$5.374M	2.1%	$105.20	0.0%	COM	88579Y101
HNI	HNI CORP	141,462	$4.907M	2.0%	$37.89	-4.1%	COM	404251100
CMP	COMPASS MINERALS INTL INC	137,943	$4.882M	2.0%	$51.85	-8.0%	COM	20451N101
CSCO	CISCO SYS INC	111,010	$4.733M	1.9%	$41.88	+2.2%	COM	17275R102
PBI	PITNEY BOWES INC	1,212,171	$4.388M	1.8%	$6.22	-26.8%	COM	724479100
EBAY	EBAY INC	103,758	$4.324M	1.7%	$44.12	+3.0%	COM	278642103
—	QURATE RETAIL INC	1,113,385	$3.195M	1.3%	$5.67	—	COM SER A	74915M100
—	NEXTGEN HEALTHCARE INC	33,224	$579K	0.2%	$17.69	—	COM	65343C102
WINA	WINMARK CORP	2,724	$533K	0.2%	$204.88	0.0%	COM	974250102
WSBC	WESBANCO INC	16,141	$512K	0.2%	$36.49	-9.8%	COM	950810101
FDP	FRESH DEL MONTE PRODUCE INC	16,417	$485K	0.2%	$23.66	-3.9%	ORD	G36738105
HWC	HANCOCK WHITNEY CORPORATION	10,838	$480K	0.2%	$28.04	+69.6%	COM	410120109
TIGO	MILLICOM INTL CELLULAR S A	31,434	$452K	0.2%	$29.40	-30.2%	COM STK	L6388F110
—	VOXX INTL CORP	48,556	$452K	0.2%	$9.78	—	CL A	91829F104
CVGI	COMMERCIAL VEH GROUP INC	76,132	$445K	0.2%	$6.81	0.0%	COM	202608105
THR	THERMON GROUP HLDGS INC	29,165	$410K	0.2%	$15.08	+2.3%	COM	88362T103
AMCX	AMC NETWORKS INC	13,629	$397K	0.2%	$48.78	-27.6%	CL A	00164V103
REYN	REYNOLDS CONSUMER PRODS INC	13,976	$381K	0.2%	$24.53	0.0%	COM	76171L106
URBN	URBAN OUTFITTERS INC	18,632	$348K	0.1%	$25.90	-12.5%	COM	917047102
—	STEELCASE INC	29,071	$312K	0.1%	$11.76	—	CL A	858155203
—	WW INTL INC	37,971	$243K	0.1%	$8.58	—	COM	98262P101
KLXE	KLX ENERGY SERVICS HOLDNGS I	38,556	$167K	0.1%	$7.88	-32.4%	COM NEW	48253L205