We are live on ! Find out more
HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
102.15%
Top 10 Hldgs %
81.32%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$22.9M
2
SMCI icon
Super Micro Computer
SMCI
+$14.1M
3
TTI icon
TETRA Technologies
TTI
+$12M
4
VISN
Vistance Networks Inc
VISN
+$9.6M
5
META icon
Meta Platforms (Facebook)
META
+$7.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.79%
2 Technology 15.55%
3 Materials 15.44%
4 Industrials 9.01%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27M 18.6%
+300,000
New +$27.1M
EXE
2
Expand Energy Corp
EXE
$21.9B
$21.8M 15.03%
+231,157
New +$22.9M
SMCI icon
3
Super Micro Computer
SMCI
$19.5B
$15.3M 10.51%
+1,858,510
New +$14.1M
TTI icon
4
TETRA Technologies
TTI
$1.23B
$10.7M 7.36%
+3,088,592
New +$12M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.06M 5.55%
+67,000
New +$7.87M
APA icon
6
APA Corp
APA
$12.8B
$7.4M 5.09%
+158,457
New +$7.09M
VISN
7
Vistance Networks Inc
VISN
$2.66B
$7.31M 5.04%
+995,110
New +$9.6M
GPRE icon
8
Green Plains
GPRE
$1.19B
$7.09M 4.89%
+232,547
New +$7.17M
BHC icon
9
CALL
Bausch Health
BHC
$1.65B
$6.82M 4.69%
+1,085,200
New +$7.58M
CSTM icon
10
Constellium
CSTM
$3.96B
$6.61M 4.56%
+559,081
New +$6.53M
RGLD icon
11
Royal Gold
RGLD
$17.1B
$5.97M 4.11%
+52,988
New +$5.46M
MBI icon
12
MBIA
MBI
$288M
$5.49M 3.78%
+427,239
New +$4.88M
PRGO icon
13
Perrigo
PRGO
$1.4B
$3.91M 2.69%
+114,643
New +$4.04M
BHC icon
14
Bausch Health
BHC
$1.65B
$3.82M 2.63%
+608,757
New +$4.25M
AL
15
DELISTED
Air Lease Corp
AL
$2.4M 1.65%
+62,374
New +$2.24M
ONYXU
16
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$1.14M 0.79%
+111,400
New +$1.16M
FCX icon
17
Freeport-McMoran
FCX
$90B
$1.14M 0.79%
+30,000
New +$1.05M
TECK icon
18
Teck Resources
TECK
$29.5B
$1.13M 0.78%
+30,000
New +$1.04M
CVE icon
19
Cenovus Energy
CVE
$54.6B
$971K 0.67%
+50,000
New +$959K
TTI icon
20
CALL
TETRA Technologies
TTI
$1.23B
$692K 0.48%
+200,000
New +$778K
AA icon
21
Alcoa
AA
$11.7B
$455K 0.31%
+10,000
New +$435K

Similar funds

JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
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
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Highland Peak Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Highland Peak Capital, which disclosed 21 positions worth $145M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Expand Energy Corp: 231,157 shares worth $21.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, followed by Technology and Materials.

  • Highland Peak Capital's largest Q4 2022 buy was Expand Energy Corp: 231,157 shares worth $21.8M.
  • Highland Peak Capital's ten largest holdings make up 81% of its $145M portfolio in Q4 2022.
  • Highland Peak Capital disclosed 21 positions in Q4 2022, its first 13F filing on record.

Based on Highland Peak Capital's 13F filing for Q4 2022, filed 7 Feb 2023.