HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+1.56%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
29
New
5
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$19.6M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
Western Digital
WDC
|
$6.95M |
| 4 |
Frontier Group Holdings
ULCC
|
$6.49M |
| 5 |
Hallador Energy
HNRG
|
$5.9M |
Top Sells
| 1 |
Constellium
CSTM
|
$16.3M |
| 2 |
Caesars Entertainment
CZR
|
$13.6M |
| 3 |
United Airlines
UAL
|
$10.8M |
| 4 |
ATS Corp
ATS
|
$5.8M |
| 5 |
Wayfair
W
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Industrials | 27.76% |
| 3 | Technology | 12.49% |
| 4 | Energy | 7.73% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
X
27
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
28
GE Vernova
GEV
$167B
| – | – |
0
| – | – |
|
|
ONYXW
29
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| – | – |
-55,699
| Closed | -$629 |
|