Lone Peak Global Investors LLC — Q2 2021 13F 持股

Name: Lone Peak Global Investors LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730467

申報總市值

US$6.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VYX	Ncr Voyix CORP	股票-科技	5.63%	—	+6.16%
2	FHB	First Hawaiian INC	股票-其他	4.57%	—	+5.58%
3	AXP	American Express Co	股票-金融	4.37%	—	+7.21%
4	EVTC	Evertec INC	股票-其他	4.35%	+0.44%	+5.94%
5	CITUSD	Cit Group INC	股票-其他	3.91%	—	-6.70%
6	CDK	Cdk Global INC	股票-其他	3.77%	—	+5.65%
7	CTBI	Community Trust Bancorp INC	股票-其他	3.52%	+0.17%	+5.67%
8	BIGGQ	Big Lots INC	股票-其他	3.48%	—	+6.34%
9	SRCLEUR	Stericycle INC	股票-其他	3.46%	—	+5.98%
10	AZO	Autozone INC	股票-循環性消費	3.40%	—	+6.19%
11	DXC	Dxc Technology Co	股票-科技	3.36%	—	+5.61%
12	CVBF	Cvb Financial CORP	股票-其他	3.35%	-0.60%	EXIT
13	GSK	GSK plc ADRhedged	股票-醫療保健	3.27%	—	+5.91%
14	CSCO	Cisco Systems INC	股票-科技	3.13%	+0.33%	+5.78%
15	SLB	Slb LTD	股票-能源	3.08%	—	+6.27%
16	RTX	Rtx CORP	股票-工業	2.94%	-0.57%	+5.70%
17	IBM	Intl Business Machines CORP	股票-科技	2.91%	—	+5.23%
18	KHC	Kraft Heinz Co/the	股票-非循環性消費	2.85%	—	+6.42%
19	SDA	Sealed Air CORP	股票-循環性消費	2.79%	—	+8.00%
20	CAH	Cardinal Health INC	股票-醫療保健	2.70%	+0.08%	—
21	QVCAUSD	Qurate Retail Inc-series A	股票-其他	2.69%	—	+6.23%
22	PRDO	Perdoceo Education CORP	股票-其他	2.68%	+0.31%	+70.87%
23	WABC	Westamerica Bancorporation	股票-其他	2.49%	—	+5.48%
24	EBAY	Ebay INC	股票-循環性消費	2.39%	+0.08%	+5.75%
25	CMP	Compass Minerals Internation	股票-其他	2.37%	—	+6.16%
26	HNI	Hni CORP	股票-其他	2.36%	-1.05%	+10.78%
27	CHNGUSD	Change Healthcare INC	股票-其他	2.06%	—	+5.87%
28	GIS	General Mills INC	股票-非循環性消費	2.01%	—	+4.62%
29	EXC	Exelon CORP	股票-公用事業	1.88%	—	+6.23%
30	JNJ	Johnson & Johnson	股票-醫療保健	1.79%	-0.41%	+5.92%
31	KLXE	Klx Energy Services Holding	股票-其他	1.76%	—	+2.44%
32	QSIIEUR	Nextgen Healthcare INC	股票-其他	0.54%	—	+151.63%
33	HWC	Hancock Whitney CORP	股票-金融	0.49%	—	-21.29%
34	FWRDUSD	Forward Air CORP	股票-其他	0.45%	—	+3.70%
35	STC	Stewart Information Services	股票-其他	0.42%	—	+5.75%
36	FRPT	Freshpet, Inc.	股票-非循環性消費	0.40%	—	+3.85%
37	CHS1USD	Chico's Fas INC	股票-其他	0.39%	—	-47.30%
38	8TG	Thermon Group Holdings INC	股票-其他	0.37%	-2.72%	EXIT
39	WSBC	Wesbanco INC	股票-其他	0.35%	—	—
40	URBN	Urban Outfitters INC	股票-循環性消費	0.35%	—	+5.93%
41	AMCX	Amc Global Media INC	股票-其他	0.34%	-0.01%	—
42	PBI	Pitney Bowes INC	股票-其他	0.30%	—	—
43	TIGO	Millicom International Cellular S.A.	股票-通訊服務	0.29%	—	+40.18%

本季持股變動

Lone Peak Global Investors LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VYX	Ncr Voyix CORP	—	EXIT	清倉
2	CITUSD	Cit Group INC	—	EXIT	清倉
3	FHB	First Hawaiian INC	—	EXIT	清倉
4	CDK	Cdk Global INC	—	EXIT	清倉
5	CTBI	Community Trust Bancorp INC	—	EXIT	清倉
6	CTB	Cooper Tire & Rubber	—	EXIT	清倉
7	EVTC	Evertec INC	—	EXIT	清倉
8	AXP	American Express Co	—	EXIT	清倉
9	CVBF	Cvb Financial CORP	—	EXIT	清倉
10	BIGGQ	Big Lots INC	—	EXIT	清倉
11	SRCLEUR	Stericycle INC	—	EXIT	清倉
12	AZO	Autozone INC	—	EXIT	清倉
13	CSCO	Cisco Systems INC	—	EXIT	清倉
14	KLXE	Klx Energy Services Holding	—	EXIT	清倉
15	GSK	GSK plc ADRhedged	—	EXIT	清倉
16	KHC	Kraft Heinz Co/the	—	EXIT	清倉
17	WABC	Westamerica Bancorporation	—	EXIT	清倉
18	DXC	Dxc Technology Co	—	EXIT	清倉
19	RTX	Rtx CORP	—	EXIT	清倉
20	IBM	Intl Business Machines CORP	—	EXIT	清倉
21	SLB	Slb LTD	—	EXIT	清倉
22	CMP	Compass Minerals Internation	—	EXIT	清倉
23	QVCAUSD	Qurate Retail Inc-series A	—	EXIT	清倉
24	SDA	Sealed Air CORP	—	EXIT	清倉
25	EBAY	Ebay INC	—	EXIT	清倉
26	GIS	General Mills INC	—	EXIT	清倉
27	HNI	Hni CORP	—	EXIT	清倉
28	CHNGUSD	Change Healthcare INC	—	EXIT	清倉
29	EXC	Exelon CORP	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	PRDO	Perdoceo Education CORP	—	EXIT	清倉
32	HWC	Hancock Whitney CORP	—	EXIT	清倉
33	FWRDUSD	Forward Air CORP	—	EXIT	清倉
34	8TG	Thermon Group Holdings INC	—	EXIT	清倉
35	CHS1USD	Chico's Fas INC	—	EXIT	清倉
36	STC	Stewart Information Services	—	EXIT	清倉
37	FRPT	Freshpet, Inc.	—	EXIT	清倉
38	URBN	Urban Outfitters INC	—	EXIT	清倉
39	QSIIEUR	Nextgen Healthcare INC	—	EXIT	清倉
40	TIGO	Millicom International Cellular S.A.	—	EXIT	清倉