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Highland Peak Capital Portfolio holdings
AUM
$344M
1-Year Est. Return
141.35%
This Fund
S&P 500
This Quarter
Est. Return
+12.28%
1 Year Est. Return
+141.35%
3 Year Est. Return
+260.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
77.72%
Top 10 Holdings %
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 |
Super Micro Computer
SMCI
|
+$14.1M |
| 3 |
TETRA Technologies
TTI
|
+$12M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$9.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.15% |
| 2 | Miscellaneous | 24.56% |
| 3 | Technology | 15.55% |
| 4 | Materials | 15.44% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
| $27M | 18.6% |
+300,000
| New | +$27.1M |
|
|
EXE
2
Expand Energy Corp
EXE
$22.7B
| $21.8M | 15.03% |
+231,157
| New | +$22.9M |
|
|
3
Super Micro Computer
SMCI
$26.4B
| $15.3M | 10.51% |
+1,858,510
| New | +$14.1M |
|
|
4
TETRA Technologies
TTI
$1.06B
| $10.7M | 7.36% |
+3,088,592
| New | +$12M |
|
|
5
Meta Platforms (Facebook)
META
$1.56T
| $8.06M | 5.55% |
+67,000
| New | +$7.87M |
|
6
APA Corp
APA
$15.3B
| $7.4M | 5.09% |
+158,457
| New | +$7.09M |
|
|
VISN
7
Vistance Networks Inc
VISN
$1.49B
| $7.31M | 5.04% |
+995,110
| New | +$9.6M |
|
8
Green Plains
GPRE
$1.11B
| $7.09M | 4.89% |
+232,547
| New | +$7.17M |
|
9
CALL
Bausch Health
BHC
$2.4B
| $6.82M | 4.69% |
+1,085,200
| New | +$7.58M |
|
10
Constellium
CSTM
$3.72B
| $6.61M | 4.56% |
+559,081
| New | +$6.53M |
|
11
Royal Gold
RGLD
$22.1B
| $5.97M | 4.11% |
+52,988
| New | +$5.46M |
|
12
MBIA
MBI
$235M
| $5.49M | 3.78% |
+427,239
| New | +$4.88M |
|
13
Perrigo
PRGO
$2.02B
| $3.91M | 2.69% |
+114,643
| New | +$4.04M |
|
|
14
Bausch Health
BHC
$2.4B
| $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 |
|
17
Freeport-McMoran
FCX
$110B
| $1.14M | 0.79% |
+30,000
| New | +$1.05M |
|
18
Teck Resources
TECK
$35.3B
| $1.13M | 0.78% |
+30,000
| New | +$1.04M |
|
19
Cenovus Energy
CVE
$61.2B
| $971K | 0.67% |
+50,000
| New | +$959K |
|
|
20
CALL
TETRA Technologies
TTI
$1.06B
| $692K | 0.48% |
+200,000
| New | +$778K |
|
21
Alcoa
AA
$13.7B
| $455K | 0.31% |
+10,000
| New | +$435K |
|
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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 28% of assets, followed by Miscellaneous and Technology.
- 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.