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HPC
Highland Peak Capital Portfolio holdings
AUM
$373M
1-Year Est. Return
80.02%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$556K
(+0.38%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
35
New
14
Increased
5
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$12.8M |
| 2 |
Transocean
RIG
|
+$10.7M |
| 3 |
AerCap
AER
|
+$9.69M |
| 4 |
Cinemark Holdings
CNK
|
+$7M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$6.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$14.5M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.62% |
| 2 | Technology | 19.62% |
| 3 | Materials | 15% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONYXW
26
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $6.07K | ﹤0.01% |
+55,699
| New | +$5.4K |
|
|
AL
27
DELISTED
Air Lease Corp
AL
| – | – |
-62,374
| Closed | -$2.4M |
|
|
28
APA Corp
APA
$12.9B
| – | – |
-158,457
| Closed | -$7.4M |
|
29
Cenovus Energy
CVE
$52.1B
| – | – |
-50,000
| Closed | -$971K |
|
30
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
| – | – |
-300,000
| Closed | -$27M |
|
|
31
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-67,000
| Closed | -$8.06M |
|
|
32
Royal Gold
RGLD
$19.4B
| – | – |
-52,988
| Closed | -$5.97M |
|
|
33
CALL
TETRA Technologies
TTI
$1.27B
| – | – |
-200,000
| Closed | -$692K |
|
|
34
TETRA Technologies
TTI
$1.27B
| – | – |
-3,088,592
| Closed | -$10.7M |
|
|
ONYXU
35
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| – | – |
-111,400
| Closed | -$1.14M |
|
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Highland Peak Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Highland Peak Capital held 35 positions worth $146M, up 0.38% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Highland Peak Capital's Q1 2023 filing shows 14 new, 5 increased, 4 reduced and 9 closed positions. Its largest new stake was Marathon Oil Corporation: 500,000 shares worth $12M. The largest sale was Expand Energy Corp, an estimated $14.5M.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Technology and Materials.
- Highland Peak Capital's largest Q1 2023 buy was Marathon Oil Corporation: 500,000 shares worth $12M.
- Highland Peak Capital added most to Perrigo in Q1 2023, an estimated $5M increase.
- Highland Peak Capital's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.5M.
- Highland Peak Capital fully exited TETRA Technologies in Q1 2023, selling an estimated $10.7M.
- Highland Peak Capital's ten largest holdings make up 71% of its $146M portfolio in Q1 2023.
- Highland Peak Capital opened 14 new positions and closed 9 in Q1 2023.
- Highland Peak Capital's portfolio value rose 0.38% quarter-over-quarter to $146M.
Based on Highland Peak Capital's 13F filing for Q1 2023, filed 9 May 2023.