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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
-2.17%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.19M
Cap. Flow
+$8.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
84.28%
Holding
29
New
5
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.4M
2
VISN
Vistance Networks Inc
VISN
+$8.56M
3
AER icon
AerCap
AER
+$7.33M
4
CSTM icon
Constellium
CSTM
+$6.27M
5
CZR icon
Caesars Entertainment
CZR
+$5.92M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.02M
2
CNK icon
Cinemark Holdings
CNK
+$7.46M
3
HPE icon
Hewlett Packard
HPE
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$2.25M
5
GPRE icon
Green Plains
GPRE
+$528K

Sector Composition

Rank Sector Weight
1 Materials 29.01%
2 Healthcare 12.11%
3 Energy 11.86%
4 Technology 9.1%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$69.9B
– –
-331,299
Closed -$5.57M
IWM icon
27
CALL
iShares Russell 2000 ETF
IWM
$82.3B
– –
-300,000
Closed -$56.2M
SPR
28
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-150,000
Closed -$4.38M
WGO icon
29
PUT
Winnebago Industries
WGO
$894M
– –
-50,000
Closed -$3.33M
1
2

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BHC
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LWMNY
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
DPCM
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GIP
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RCP
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Highland Peak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Highland Peak Capital held 29 positions worth $228M, up 0.52% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Highland Peak Capital deployed $8.46M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was CRH: 235,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $2.25M trimmed.

  • Highland Peak Capital's largest Q3 2023 buy was CRH: 235,000 shares worth $12.9M.
  • Highland Peak Capital added most to Vistance Networks Inc in Q3 2023, an estimated $8.56M increase.
  • Highland Peak Capital's biggest Q3 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.25M.
  • Highland Peak Capital fully exited Bausch Health in Q3 2023, selling an estimated $8.02M.
  • Highland Peak Capital's ten largest holdings make up 84% of its $228M portfolio in Q3 2023.
  • Highland Peak Capital opened 5 new positions and closed 8 in Q3 2023.
  • Highland Peak Capital's portfolio value rose 0.52% quarter-over-quarter to $228M.

Based on Highland Peak Capital's 13F filing for Q3 2023, filed 7 Nov 2023.