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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
+11.58%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$72.9M
Cap. Flow
-$89.4M
Cap. Flow %
-57.69%
Top 10 Hldgs %
86.89%
Holding
28
New
7
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$15.8M
2
TDW icon
Tidewater
TDW
+$9.34M
3
ALIT icon
Alight
ALIT
+$8.61M
4
BHC icon
Bausch Health
BHC
+$4.32M
5
CENX icon
Century Aluminum
CENX
+$537K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$24M
2
AER icon
AerCap
AER
+$18.4M
3
PRGO icon
Perrigo
PRGO
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$11.8M
5
GPRE icon
Green Plains
GPRE
+$9.58M

Sector Composition

Rank Sector Weight
1 Materials 39.5%
2 Consumer Discretionary 16.82%
3 Healthcare 11.81%
4 Technology 10.96%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
26
CALL
Tidewater
TDW
$3.85B
– –
-200,000
Closed -$14.2M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
– –
-112,982
Closed -$3.02M
DO
28
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,634,289
Closed -$24M
1
2

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LWMNY
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CAG
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HPM
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DPCM
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GIP
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RCP
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Highland Peak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Highland Peak Capital held 28 positions worth $155M, down 32% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highland Peak Capital withdrew a net $89.4M in Q4 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highland Peak Capital opened a new position in SharkNinja worth $17.6M.

  • Highland Peak Capital's largest Q4 2023 buy was SharkNinja: 344,701 shares worth $17.6M.
  • Highland Peak Capital's biggest Q4 2023 reduction was Perrigo, cutting an estimated $13.2M.
  • Highland Peak Capital fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $24M.
  • Highland Peak Capital's ten largest holdings make up 87% of its $155M portfolio in Q4 2023.
  • Highland Peak Capital opened 7 new positions and closed 10 in Q4 2023.
  • Highland Peak Capital's portfolio value fell 32% quarter-over-quarter to $155M.

Based on Highland Peak Capital's 13F filing for Q4 2023, filed 9 Feb 2024.