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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
+6.04%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$57.9M
Cap. Flow
-$69.3M
Cap. Flow %
-30.33%
Top 10 Hldgs %
85.54%
Holding
32
New
9
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24.8M
2
UAL icon
United Airlines
UAL
+$13.2M
3
FIP icon
FTAI Infrastructure
FIP
+$10.8M
4
AL
Air Lease Corp
AL
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.37M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$26.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.3M
3
CSTM icon
Constellium
CSTM
+$15.3M
4
BKD icon
Brookdale Senior Living
BKD
+$5.46M
5
GPRE icon
Green Plains
GPRE
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Industrials 21.26%
3 Technology 7.32%
4 Materials 7.12%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
CALL
Core Scientific
CORZ
$6.76B
– –
-100,000
Closed -$930K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
– –
-30,000
Closed -$1.46M
GPRE icon
28
Green Plains
GPRE
$1.06B
– –
-319,465
Closed -$5.07M
HE icon
29
PUT
Hawaiian Electric Industries
HE
$2.16B
– –
-445,400
Closed -$4.02M
PLAY icon
30
CALL
Dave & Buster's
PLAY
$351M
– –
-100,000
Closed -$3.98M
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-150,000
Closed -$71.9M
SN icon
32
SharkNinja
SN
$25.5B
– –
-357,446
Closed -$26.9M
1
2

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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
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
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RCP
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Highland Peak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Highland Peak Capital held 32 positions worth $229M, down 20% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Highland Peak Capital withdrew a net $69.3M in Q3 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was SharkNinja, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highland Peak Capital opened a new position in O-I Glass worth $27.1M.

  • Highland Peak Capital's largest Q3 2024 buy was O-I Glass: 2,068,022 shares worth $27.1M.
  • Highland Peak Capital added most to FTAI Infrastructure in Q3 2024, an estimated $10.8M increase.
  • Highland Peak Capital's biggest Q3 2024 reduction was Constellium, cutting an estimated $15.3M.
  • Highland Peak Capital fully exited SharkNinja in Q3 2024, selling an estimated $26.9M.
  • Highland Peak Capital's ten largest holdings make up 86% of its $229M portfolio in Q3 2024.
  • Highland Peak Capital opened 9 new positions and closed 12 in Q3 2024.
  • Highland Peak Capital's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Highland Peak Capital's 13F filing for Q3 2024, filed 8 Nov 2024.