LONE PEAK GLOBAL INVESTORS LLC Concentrated Active

Location: Alpine, UT

CIK: 0001730467 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (46)

GIS GENERAL MLS INC 5.0%

Value $11.79M Shares 153,884 Est. Cost $52.75 Unrealized +28.5%

AZO AUTOZONE INC 4.9%

Value $11.56M Shares 5,396 Est. Cost $1495.35 Unrealized +45.7%

CAH CARDINAL HEALTH INC 4.9%

Value $11.37M Shares 170,490 Est. Cost $50.94 Unrealized +16.3%

CVBF CVB FINL CORP 4.8%

Value $11.28M Shares 445,553 Est. Cost $18.36 Unrealized +22.2%

FCNCA FIRST CTZNS BANCSHARES INC N 4.6%

Value $10.69M Shares 13,408 Est. Cost $723.12 Unrealized +6.7%

FHB FIRST HAWAIIAN INC 4.4%

Value $10.25M Shares 416,318 Est. Cost $19.99 Unrealized +7.1%

— CHANGE HEALTHCARE INC 4.3%

Value $9.983M Shares 363,149 Est. Cost $20.35 Unrealized —

CTBI COMMUNITY TR BANCORP INC 4.1%

Value $9.634M Shares 237,583 Est. Cost $34.38 Unrealized +7.2%

DXC DXC TECHNOLOGY CO 4.1%

Value $9.574M Shares 391,084 Est. Cost $30.17 Unrealized -8.9%

KHC KRAFT HEINZ CO 3.7%

Value $8.562M Shares 256,734 Est. Cost $29.58 Unrealized +6.4%

SLB SCHLUMBERGER LTD 3.6%

Value $8.443M Shares 235,189 Est. Cost $29.15 Unrealized +14.6%

EVTC EVERTEC INC 3.6%

Value $8.364M Shares 266,791 Est. Cost $32.44 Unrealized +6.4%

AXP AMERICAN EXPRESS CO 3.5%

Value $8.26M Shares 61,227 Est. Cost $136.82 Unrealized +5.9%

WABC WESTAMERICA BANCORPORATION 3.4%

Value $7.91M Shares 151,265 Est. Cost $49.33 Unrealized +1.6%

RTX RAYTHEON TECHNOLOGIES CORP 3.2%

Value $7.493M Shares 91,539 Est. Cost $73.96 Unrealized +13.4%

BIGGQ BIG LOTS INC 3.1%

Value $7.362M Shares 471,627 Est. Cost $29.32 Unrealized -30.3%

VYX NCR CORP NEW 2.8%

Value $6.53M Shares 343,508 Est. Cost $19.97 Unrealized -8.1%

Value $6.149M Shares 55,644 Est. Cost $102.97 Unrealized -6.4%

PRDO PERDOCEO ED CORP 2.6%

Value $6.144M Shares 596,516 Est. Cost $11.50 Unrealized -1.6%

GSK GSK PLC 2.5%

Value $5.954M Shares 202,326 Est. Cost $29.43 Unrealized —

— STERICYCLE INC 2.5%

Value $5.833M Shares 138,518 Est. Cost $50.59 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $5.565M Shares 139,129 Est. Cost $41.51 Unrealized -3.5%

CMP COMPASS MINERALS INTL INC 2.4%

Value $5.557M Shares 144,218 Est. Cost $51.20 Unrealized -27.9%

LBRT LIBERTY ENERGY INC 2.4%

Value $5.547M Shares 437,452 Est. Cost $13.17 Unrealized +2.5%

JNJ JOHNSON JOHNSON 2.3%

Value $5.475M Shares 33,515 Est. Cost $141.18 Unrealized +8.3%

SEE SEALED AIR CORP NEW 2.1%

Value $4.99M Shares 112,118 Est. Cost $46.34 Unrealized +10.0%

HLN HALEON PLC 2.1%

Value $4.823M Shares 791,994 Est. Cost $6.09 Unrealized —

EBAY EBAY INC 1.6%

Value $3.83M Shares 104,052 Est. Cost $44.12 Unrealized -5.5%

HNI HNI CORP 1.6%

Value $3.762M Shares 141,902 Est. Cost $37.89 Unrealized -12.5%

PBI PITNEY BOWES INC 1.2%

Value $2.852M Shares 1,224,058 Est. Cost $6.22 Unrealized -48.4%

— QURATE RETAIL INC 1.0%

Value $2.243M Shares 1,116,082 Est. Cost $5.67 Unrealized —

WINA WINMARK CORP 0.3%

Value $600K Shares 2,773 Est. Cost $205.10 Unrealized +5.9%

— NEXTGEN HEALTHCARE INC 0.3%

Value $597K Shares 33,757 Est. Cost $17.69 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.2%

Value $504K Shares 11,012 Est. Cost $28.36 Unrealized +69.7%

THR THERMON GROUP HLDGS INC 0.2%

Value $455K Shares 29,519 Est. Cost $15.10 Unrealized +8.9%

WSBC WESBANCO INC 0.2%

Value $429K Shares 12,853 Est. Cost $36.49 Unrealized -7.0%

TIGO MILLICOM INTL CELLULAR S A 0.2%

Value $428K Shares 37,545 Est. Cost $26.89 Unrealized -48.0%

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value $400K Shares 88,778 Est. Cost $6.75 Unrealized -5.2%

FDP FRESH DEL MONTE PRODUCE INC 0.2%

Value $387K Shares 16,659 Est. Cost $23.68 Unrealized +5.6%

URBN URBAN OUTFITTERS INC 0.2%

Value $376K Shares 19,131 Est. Cost $25.77 Unrealized -18.7%

— VOXX INTL CORP 0.2%

Value $375K Shares 49,299 Est. Cost $9.74 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $374K Shares 14,368 Est. Cost $24.54 Unrealized +1.5%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value $319K Shares 38,774 Est. Cost $7.88 Unrealized -23.9%

AMCX AMC NETWORKS INC 0.1%

Value $285K Shares 14,064 Est. Cost $48.12 Unrealized -42.7%

— STEELCASE INC 0.1%

Value $277K Shares 42,438 Est. Cost $10.11 Unrealized —

— WW INTL INC 0.1%

Value $220K Shares 56,036 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MLS INC	153,884	$11.79M	5.0%	$52.75	+28.5%	COM	370334104
AZO	AUTOZONE INC	5,396	$11.56M	4.9%	$1495.35	+45.7%	COM	053332102
CAH	CARDINAL HEALTH INC	170,490	$11.37M	4.9%	$50.94	+16.3%	COM	14149Y108
CVBF	CVB FINL CORP	445,553	$11.28M	4.8%	$18.36	+22.2%	COM	126600105
FCNCA	FIRST CTZNS BANCSHARES INC N	13,408	$10.69M	4.6%	$723.12	+6.7%	CL A	31946M103
FHB	FIRST HAWAIIAN INC	416,318	$10.25M	4.4%	$19.99	+7.1%	COM	32051X108
—	CHANGE HEALTHCARE INC	363,149	$9.983M	4.3%	$20.35	—	COM	15912K100
CTBI	COMMUNITY TR BANCORP INC	237,583	$9.634M	4.1%	$34.38	+7.2%	COM	204149108
DXC	DXC TECHNOLOGY CO	391,084	$9.574M	4.1%	$30.17	-8.9%	COM	23355L106
KHC	KRAFT HEINZ CO	256,734	$8.562M	3.7%	$29.58	+6.4%	COM	500754106
SLB	SCHLUMBERGER LTD	235,189	$8.443M	3.6%	$29.15	+14.6%	COM STK	806857108
EVTC	EVERTEC INC	266,791	$8.364M	3.6%	$32.44	+6.4%	COM	30040P103
AXP	AMERICAN EXPRESS CO	61,227	$8.26M	3.5%	$136.82	+5.9%	COM	025816109
WABC	WESTAMERICA BANCORPORATION	151,265	$7.91M	3.4%	$49.33	+1.6%	COM	957090103
RTX	RAYTHEON TECHNOLOGIES CORP	91,539	$7.493M	3.2%	$73.96	+13.4%	COM	75513E101
BIGGQ	BIG LOTS INC	471,627	$7.362M	3.1%	$29.32	-30.3%	COM	089302103
VYX	NCR CORP NEW	343,508	$6.53M	2.8%	$19.97	-8.1%	COM	62886E108
MMM	3M CO	55,644	$6.149M	2.6%	$102.97	-6.4%	COM	88579Y101
PRDO	PERDOCEO ED CORP	596,516	$6.144M	2.6%	$11.50	-1.6%	COM	71363P106
GSK	GSK PLC	202,326	$5.954M	2.5%	$29.43	—	SPONSORED ADR	37733W204
—	STERICYCLE INC	138,518	$5.833M	2.5%	$50.59	—	COM	858912108
CSCO	CISCO SYS INC	139,129	$5.565M	2.4%	$41.51	-3.5%	COM	17275R102
CMP	COMPASS MINERALS INTL INC	144,218	$5.557M	2.4%	$51.20	-27.9%	COM	20451N101
LBRT	LIBERTY ENERGY INC	437,452	$5.547M	2.4%	$13.17	+2.5%	COM CL A	53115L104
JNJ	JOHNSON JOHNSON	33,515	$5.475M	2.3%	$141.18	+8.3%	COM	478160104
SEE	SEALED AIR CORP NEW	112,118	$4.99M	2.1%	$46.34	+10.0%	COM	81211K100
HLN	HALEON PLC	791,994	$4.823M	2.1%	$6.09	—	SPON ADS	405552100
EBAY	EBAY INC	104,052	$3.83M	1.6%	$44.12	-5.5%	COM	278642103
HNI	HNI CORP	141,902	$3.762M	1.6%	$37.89	-12.5%	COM	404251100
PBI	PITNEY BOWES INC	1,224,058	$2.852M	1.2%	$6.22	-48.4%	COM	724479100
—	QURATE RETAIL INC	1,116,082	$2.243M	1.0%	$5.67	—	COM SER A	74915M100
WINA	WINMARK CORP	2,773	$600K	0.3%	$205.10	+5.9%	COM	974250102
—	NEXTGEN HEALTHCARE INC	33,757	$597K	0.3%	$17.69	—	COM	65343C102
HWC	HANCOCK WHITNEY CORPORATION	11,012	$504K	0.2%	$28.36	+69.7%	COM	410120109
THR	THERMON GROUP HLDGS INC	29,519	$455K	0.2%	$15.10	+8.9%	COM	88362T103
WSBC	WESBANCO INC	12,853	$429K	0.2%	$36.49	-7.0%	COM	950810101
TIGO	MILLICOM INTL CELLULAR S A	37,545	$428K	0.2%	$26.89	-48.0%	COM STK	L6388F110
CVGI	COMMERCIAL VEH GROUP INC	88,778	$400K	0.2%	$6.75	-5.2%	COM	202608105
FDP	FRESH DEL MONTE PRODUCE INC	16,659	$387K	0.2%	$23.68	+5.6%	ORD	G36738105
URBN	URBAN OUTFITTERS INC	19,131	$376K	0.2%	$25.77	-18.7%	COM	917047102
—	VOXX INTL CORP	49,299	$375K	0.2%	$9.74	—	CL A	91829F104
REYN	REYNOLDS CONSUMER PRODS INC	14,368	$374K	0.2%	$24.54	+1.5%	COM	76171L106
KLXE	KLX ENERGY SERVICS HOLDNGS I	38,774	$319K	0.1%	$7.88	-23.9%	COM NEW	48253L205
AMCX	AMC NETWORKS INC	14,064	$285K	0.1%	$48.12	-42.7%	CL A	00164V103
—	STEELCASE INC	42,438	$277K	0.1%	$10.11	—	CL A	858155203
—	WW INTL INC	56,036	$220K	0.1%	$7.08	—	COM	98262P101