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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
+10.39%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$80.9M
Cap. Flow
+$56.7M
Cap. Flow %
25.04%
Top 10 Hldgs %
77.27%
Holding
34
New
8
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
3
CSTM icon
Constellium
CSTM
+$10M
4
CZR icon
Caesars Entertainment
CZR
+$7.71M
5
GSM icon
FerroAtlántica
GSM
+$7.18M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.1M
2
RIG icon
Transocean
RIG
+$10.6M
3
MRO
Marathon Oil Corporation
MRO
+$7.06M
4
SPR
Spirit AeroSystems
SPR
+$5.41M
5
EXE
Expand Energy Corp
EXE
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 18.22%
2 Healthcare 14.23%
3 Energy 10.02%
4 Technology 8.73%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
CALL
Bausch Health
BHC
$2.59B
– –
-500,000
Closed -$4.05M
FHN icon
27
First Horizon
FHN
$12.3B
– –
-215,000
Closed -$3.82M
MBI icon
28
MBIA
MBI
$269M
– –
-397,783
Closed -$3.68M
RIG icon
29
Transocean
RIG
$5.77B
– –
-1,661,895
Closed -$10.6M
SCHW
30
PUT
Charles Schwab
SCHW
$184B
– –
-100,000
Closed -$5.24M
SMCI icon
31
CALL
Super Micro Computer
SMCI
$19.1B
– –
-200,000
Closed -$2.13M
SPR
32
DELISTED
Spirit AeroSystems
SPR
– –
-187,444
Closed -$5.41M
TECK icon
33
Teck Resources
TECK
$31.3B
– –
-30,000
Closed -$1.09M
EXE
34
Expand Energy Corp
EXE
$21.4B
– –
-54,510
Closed -$4.14M
1
2

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CAG
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HPM
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MWM
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Highland Peak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Highland Peak Capital held 34 positions worth $227M, up 56% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Highland Peak Capital deployed $56.7M of net new capital in Q2 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Caesars Entertainment: 169,812 shares worth $8.66M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $27.1M trimmed.

  • Highland Peak Capital's largest Q2 2023 buy was Caesars Entertainment: 169,812 shares worth $8.66M.
  • Highland Peak Capital added most to Perrigo in Q2 2023, an estimated $16M increase.
  • Highland Peak Capital's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $27.1M.
  • Highland Peak Capital fully exited Transocean in Q2 2023, selling an estimated $10.6M.
  • Highland Peak Capital's ten largest holdings make up 77% of its $227M portfolio in Q2 2023.
  • Highland Peak Capital opened 8 new positions and closed 10 in Q2 2023.
  • Highland Peak Capital's portfolio value rose 56% quarter-over-quarter to $227M.

Based on Highland Peak Capital's 13F filing for Q2 2023, filed 4 Aug 2023.