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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
+1.98%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$45.9M
Cap. Flow
-$41.3M
Cap. Flow %
-22.6%
Top 10 Hldgs %
74.92%
Holding
30
New
10
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$22M
2
MEOH icon
Methanex
MEOH
+$9.16M
3
WDC icon
Western Digital
WDC
+$7.75M
4
HNRG icon
Hallador Energy
HNRG
+$5.75M
5
ULCC icon
Frontier Group Holdings
ULCC
+$5.7M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$16.3M
2
CZR icon
Caesars Entertainment
CZR
+$16.2M
3
UAL icon
United Airlines
UAL
+$9.4M
4
ATS icon
ATS Corp
ATS
+$5.8M
5
W icon
Wayfair
W
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 21.92%
3 Technology 9.86%
4 Materials 5.69%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-300,000
Closed -$66.3M
LUV icon
27
Southwest Airlines
LUV
$23.1B
– –
-100,000
Closed -$2.96M
W icon
28
Wayfair
W
$14.4B
– –
-95,773
Closed -$5.38M
WYNN icon
29
CALL
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$4.79M
ONYXW
30
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-55,699
Closed -$629
1
2

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CAG
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Highland Peak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Highland Peak Capital held 30 positions worth $183M, down 20% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Highland Peak Capital withdrew a net $41.3M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Constellium, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highland Peak Capital opened a new position in Methanex worth $10.4M.

  • Highland Peak Capital's largest Q4 2024 buy was Methanex: 208,252 shares worth $10.4M.
  • Highland Peak Capital added most to O-I Glass in Q4 2024, an estimated $22M increase.
  • Highland Peak Capital's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $16.2M.
  • Highland Peak Capital fully exited Constellium in Q4 2024, selling an estimated $16.3M.
  • Highland Peak Capital's ten largest holdings make up 75% of its $183M portfolio in Q4 2024.
  • Highland Peak Capital opened 10 new positions and closed 9 in Q4 2024.
  • Highland Peak Capital's portfolio value fell 20% quarter-over-quarter to $183M.

Based on Highland Peak Capital's 13F filing for Q4 2024, filed 7 Feb 2025.