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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
+14.73%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.1M
Cap. Flow
+$1.73M
Cap. Flow %
0.98%
Top 10 Hldgs %
86.52%
Holding
28
New
10
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$17M
2
ALIT icon
Alight
ALIT
+$9.68M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.72M
4
PLAY icon
Dave & Buster's
PLAY
+$7.45M
5
GPRE icon
Green Plains
GPRE
+$4.72M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$15M
2
GSM icon
FerroAtlántica
GSM
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$7.04M
4
TDW icon
Tidewater
TDW
+$5.85M
5
BHC icon
Bausch Health
BHC
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Materials 25.35%
3 Technology 12.5%
4 Healthcare 9.4%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
26
FerroAtlántica
GSM
$772M
– –
-2,180,774
Closed -$14.2M
SMCI icon
27
Super Micro Computer
SMCI
$19B
– –
-247,660
Closed -$7.04M
SMCI icon
28
PUT
Super Micro Computer
SMCI
$19B
– –
-250,000
Closed -$7.11M
1
2

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CAG
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Highland Peak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Highland Peak Capital held 28 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highland Peak Capital's Q1 2024 filing shows 10 new, 5 increased, 4 reduced and 7 closed positions. Its largest new stake was Atmus Filtration Technologies: 710,925 shares worth $22.9M. The largest sale was CRH, an estimated $15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Highland Peak Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 710,925 shares worth $22.9M.
  • Highland Peak Capital added most to Alight in Q1 2024, an estimated $9.68M increase.
  • Highland Peak Capital's biggest Q1 2024 reduction was Tidewater, cutting an estimated $5.85M.
  • Highland Peak Capital fully exited CRH in Q1 2024, selling an estimated $15M.
  • Highland Peak Capital's ten largest holdings make up 87% of its $176M portfolio in Q1 2024.
  • Highland Peak Capital opened 10 new positions and closed 7 in Q1 2024.
  • Highland Peak Capital's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Highland Peak Capital's 13F filing for Q1 2024, filed 9 May 2024.