Highland Peak Capital’s Delek US DK Stock Holding History

Highland Peak Capital’s Portfolio DK Stock Details DK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-211,665	Closed	-$3.92M	–	14
2024 Q4	$3.92M	Hold	211,665	–	–	2.14%	17
2024 Q3	$3.97M	Hold	211,665	–	–	1.74%	15
2024 Q2	$5.24M	Buy	+211,665	New	+$5.85M	1.83%	9

Other funds holding DK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Highland Peak Capital's DK Position: Q1 2025 in Review

Highland Peak Capital sold out of Delek US (DK) in Q1 2025, closing a stake of 211,665 shares — an estimated $3.92M sold.

Highland Peak Capital first reported a position in DK in Q2 2024 and held it in 3 quarters. The position peaked at $5.24M in Q2 2024. 219 funds tracked by Wall St. Rank hold DK as of Q1 2025.

Highland Peak Capital reported no remaining Delek US position as of Q1 2025 after selling out during the quarter.
Highland Peak Capital sold 211,665 Delek US shares in Q1 2025, an estimated $3.92M.
Highland Peak Capital first reported a position in Delek US in Q2 2024 and held it in 3 quarters.
Highland Peak Capital's Delek US position peaked at $5.24M in Q2 2024.
219 funds tracked by Wall St. Rank held Delek US as of Q1 2025.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.