HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
1-Year Return
17.9%
This Quarter Return
+17%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$110M
(+82%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
32.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
6
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
SharkNinja
SN
|
$34.1M |
| 2 |
Cedar Fair
FUN
|
$33M |
| 3 |
Silicon Motion
SIMO
|
$26M |
| 4 |
The GEO Group
GEO
|
$22M |
| 5 |
American Axle
AXL
|
$11.6M |
Top Sells
| 1 |
FTAI Infrastructure
FIP
|
$15.7M |
| 2 |
O-I Glass
OI
|
$13.8M |
| 3 |
Western Digital
WDC
|
$12M |
| 4 |
Acadia Healthcare
ACHC
|
$9.91M |
| 5 |
Grifois
GRFS
|
$6.94M |
Sector Composition
| 1 | Consumer Discretionary | 47.54% |
| 2 | Technology | 24.31% |
| 3 | Industrials | 12.56% |
| 4 | Energy | 6.63% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$1.96B
| $37.5M | 14.04% |
2,547,077
-936,110
| -27% | -$13.8M |
|
|
2
SharkNinja
SN
$16.4B
| $34.1M | 12.75% |
+344,406
| New | +$34.1M |
|
|
3
Western Digital
WDC
$32.1B
| $33.5M | 12.52% |
523,239
-186,992
| -26% | -$12M |
|
|
4
Cedar Fair
FUN
$2.45B
| $33M | 12.35% |
+1,085,555
| New | +$33M |
|
|
5
The GEO Group
GEO
$2.89B
| $30.7M | 11.49% |
1,282,475
+917,867
| +252% | +$22M |
|
|
6
Silicon Motion
SIMO
$2.84B
| $26M | 9.71% |
+345,398
| New | +$26M |
|
7
Hallador Energy
HNRG
$740M
| $16.2M | 6.07% |
1,024,667
-390,813
| -28% | -$6.19M |
|
|
8
American Axle
AXL
$712M
| $11.6M | 4.34% |
+2,842,764
| New | +$11.6M |
|
9
Teva Pharmaceuticals
TEVA
$21.9B
| $11M | 4.11% |
+655,225
| New | +$11M |
|
10
Cushman & Wakefield
CWK
$3.79B
| $10.9M | 4.09% |
+987,251
| New | +$10.9M |
|
|
11
Acadia Healthcare
ACHC
$2.13B
| – | – |
-326,837
| Closed | -$9.91M |
|
12
DigitalOcean
DOCN
$3.03B
| – | – |
0
| – | – |
|
13
National Vision
EYE
$1.82B
| – | – |
-380,498
| Closed | -$4.86M |
|
|
14
FTAI Infrastructure
FIP
$471M
| – | – |
-3,466,774
| Closed | -$15.7M |
|
|
15
Grifois
GRFS
$6.87B
| – | – |
-975,835
| Closed | -$6.94M |
|
16
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|
17
Sensient Technologies
SXT
$4.81B
| – | – |
0
| – | – |
|