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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
-2.45%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
39.85%
Top 10 Hldgs %
89.8%
Holding
34
New
13
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$15.9M
2
GRFS
Grifois
GRFS
+$6.6M
3
DK icon
Delek US
DK
+$5.85M
4
W icon
Wayfair
W
+$5.82M
5
CSTM icon
Constellium
CSTM
+$4.88M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22M
2
PRGO icon
Perrigo
PRGO
+$12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.66M
4
PLAY icon
Dave & Buster's
PLAY
+$6.75M
5
TDW icon
Tidewater
TDW
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Materials 15.17%
3 Healthcare 4.59%
4 Energy 2.64%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
26
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-196,212
Closed -$7.66M
BF.B icon
27
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
-60,000
Closed -$3.1M
BHC icon
28
CALL
Bausch Health
BHC
$2.62B
– –
-200,000
Closed -$2.12M
PLAY icon
29
Dave & Buster's
PLAY
$403M
– –
-129,960
Closed -$6.75M
PRGO icon
30
Perrigo
PRGO
$1.48B
– –
-373,176
Closed -$12M
TDW icon
31
Tidewater
TDW
$3.55B
– –
-65,891
Closed -$6.06M
WGO icon
32
PUT
Winnebago Industries
WGO
$885M
– –
-40,000
Closed -$2.96M
ONYX
33
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-38,928
Closed -$433K
SPWR
34
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100,000
Closed -$300K
1
2

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Highland Peak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Highland Peak Capital held 34 positions worth $286M, up 63% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Highland Peak Capital deployed $114M of net new capital in Q2 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Grifois: 950,211 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Atmus Filtration Technologies, an estimated $5.44M trimmed.

  • Highland Peak Capital's largest Q2 2024 buy was Grifois: 950,211 shares worth $5.99M.
  • Highland Peak Capital added most to Caesars Entertainment in Q2 2024, an estimated $15.9M increase.
  • Highland Peak Capital's biggest Q2 2024 reduction was Atmus Filtration Technologies, cutting an estimated $5.44M.
  • Highland Peak Capital fully exited Alight in Q2 2024, selling an estimated $22M.
  • Highland Peak Capital's ten largest holdings make up 90% of its $286M portfolio in Q2 2024.
  • Highland Peak Capital opened 13 new positions and closed 11 in Q2 2024.
  • Highland Peak Capital's portfolio value rose 63% quarter-over-quarter to $286M.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.