HPC

Highland Peak Capital Portfolio holdings

AUM $267M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$13.3M
3
+$12.4M
4
ULCC icon
Frontier Group Holdings
ULCC
+$7.82M
5
OI icon
O-I Glass
OI
+$7.35M

Top Sells

1
+$43.9M
2
+$33M
3
+$16.2M
4
CWK icon
Cushman & Wakefield Ltd.
CWK
+$3.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M

Sector Composition

1 Consumer Discretionary 41.45%
2 Industrials 24.2%
3 Technology 20.41%
4 Communication Services 4.98%
5 Real Estate 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
1
SharkNinja
SN
$16B
$40.8M 13.4%
395,629
+51,223
OI icon
2
O-I Glass
OI
$2.27B
$40.4M 13.26%
3,113,780
+566,703
SIMO icon
3
Silicon Motion
SIMO
$3.25B
$35.6M 11.7%
375,885
+30,487
OC icon
4
Owens Corning
OC
$9.5B
$32M 10.49%
+225,919
AXL icon
5
American Axle
AXL
$745M
$29.5M 9.69%
4,909,688
+2,066,924
GEO icon
6
The GEO Group
GEO
$2.32B
$24.9M 8.16%
1,213,170
-69,305
WDC icon
7
Western Digital
WDC
$62.2B
$18.9M 6.2%
157,252
-365,987
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.76B
$13.3M 4.36%
+1,160,043
CWK icon
9
Cushman & Wakefield Ltd.
CWK
$3.53B
$12.3M 4.04%
773,391
-213,860
TEVA icon
10
Teva Pharmaceuticals
TEVA
$34.2B
$11.6M 3.8%
573,785
-81,440
ULCC icon
11
Frontier Group Holdings
ULCC
$1.33B
$7.82M 2.57%
+1,770,175
DOCN icon
12
DigitalOcean
DOCN
$4.63B
– –
0
FUN icon
13
Cedar Fair
FUN
$1.54B
– –
-1,085,555
HNRG icon
14
Hallador Energy
HNRG
$965M
– –
-1,024,667
MU icon
15
Micron Technology
MU
$297B
– –
0
STX icon
16
Seagate
STX
$65.1B
– –
0
SXT icon
17
Sensient Technologies
SXT
$4.02B
– –
0
SNDK
18
Sandisk
SNDK
$34.1B
– –
0