HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
-1.24%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
30
New
8
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$16.8M |
| 2 |
Grifois
GRFS
|
$5.99M |
| 3 |
Delek US
DK
|
$5.24M |
| 4 |
Wayfair
W
|
$5.17M |
| 5 |
FTAI Infrastructure
FIP
|
$5.15M |
Top Sells
| 1 |
Alight
ALIT
|
$22M |
| 2 |
Perrigo
PRGO
|
$12M |
| 3 |
Dave & Buster's
PLAY
|
$8.14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.66M |
| 5 |
Tidewater
TDW
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 49.69% |
| 2 | Materials | 30.01% |
| 3 | Healthcare | 9.08% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
27
Tidewater
TDW
$2.98B
| – | – |
-65,891
| Closed | -$6.06M |
|
28
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
|
ONYX
29
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| – | – |
-38,928
| Closed | -$433K |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|