HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
31
New
9
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12M |
| 2 |
Transocean
RIG
|
$10.6M |
| 3 |
AerCap
AER
|
$9.11M |
| 4 |
Cinemark Holdings
CNK
|
$8.54M |
| 5 |
Spirit AeroSystems
SPR
|
$6.47M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.4M |
| 2 |
TETRA Technologies
TTI
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 4 |
APA Corp
APA
|
$7.4M |
| 5 |
Royal Gold
RGLD
|
$5.97M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Technology | 22.31% |
| 3 | Materials | 17.06% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-67,000
| Closed | -$8.06M |
|
|
27
Royal Gold
RGLD
$12B
| – | – |
-52,988
| Closed | -$5.97M |
|
28
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
|
29
TETRA Technologies
TTI
$634M
| – | – |
-3,088,592
| Closed | -$10.7M |
|
30
Winnebago Industries
WGO
$984M
| – | – |
0
| – | – |
|
|
ONYXU
31
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| – | – |
-111,400
| Closed | -$1.14M |
|