HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+9.36%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$21.8M |
| 2 |
Super Micro Computer
SMCI
|
$15.3M |
| 3 |
TETRA Technologies
TTI
|
$10.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 5 |
APA Corp
APA
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 27.27% |
| 2 | Technology | 20.4% |
| 3 | Materials | 20.25% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $21.8M | 15.03% |
+231,157
| New | +$21.8M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $15.3M | 10.51% |
+185,851
| New | +$15.3M |
|
|
3
TETRA Technologies
TTI
$626M
| $10.7M | 7.36% |
+3,088,592
| New | +$10.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 5.55% |
+67,000
| New | +$8.06M |
|
|
5
APA Corp
APA
$8.31B
| $7.4M | 5.09% |
+158,457
| New | +$7.4M |
|
6
CommScope
COMM
$3.55B
| $7.31M | 5.04% |
+995,110
| New | +$7.31M |
|
7
Green Plains
GPRE
$728M
| $7.09M | 4.89% |
+232,547
| New | +$7.09M |
|
8
Constellium
CSTM
$2.02B
| $6.61M | 4.56% |
+559,081
| New | +$6.61M |
|
9
Royal Gold
RGLD
$11.8B
| $5.97M | 4.11% |
+52,988
| New | +$5.97M |
|
10
MBIA
MBI
$402M
| $5.49M | 3.78% |
+427,239
| New | +$5.49M |
|
11
Perrigo
PRGO
$3.27B
| $3.91M | 2.69% |
+114,643
| New | +$3.91M |
|
12
Bausch Health
BHC
$2.74B
| $3.82M | 2.63% |
+608,757
| New | +$3.82M |
|
13
Air Lease Corp
AL
$6.73B
| $2.4M | 1.65% |
+62,374
| New | +$2.4M |
|
|
ONYXU
14
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
| $1.14M | 0.79% |
+111,400
| New | +$1.14M |
|
15
Freeport-McMoran
FCX
$63.7B
| $1.14M | 0.79% |
+30,000
| New | +$1.14M |
|
16
Teck Resources
TECK
$16.7B
| $1.13M | 0.78% |
+30,000
| New | +$1.13M |
|
17
Cenovus Energy
CVE
$29.9B
| $971K | 0.67% |
+50,000
| New | +$971K |
|
18
Alcoa
AA
$8.33B
| $455K | 0.31% |
+10,000
| New | +$455K |
|
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|