HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+11.56%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
80.74%
Holding
31
New
9
Increased
5
Reduced
3
Closed
7
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$12M |
| 2 |
Transocean
RIG
|
$10.6M |
| 3 |
AerCap
AER
|
$9.11M |
| 4 |
Cinemark Holdings
CNK
|
$8.54M |
| 5 |
Spirit AeroSystems
SPR
|
$6.47M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$13.4M |
| 2 |
TETRA Technologies
TTI
|
$10.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.06M |
| 4 |
APA Corp
APA
|
$7.4M |
| 5 |
Royal Gold
RGLD
|
$5.97M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Technology | 22.31% |
| 3 | Materials | 17.06% |
| 4 | Industrials | 12.16% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $19.9M | 13.66% |
186,836
+985
| +0.5% | +$105K |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $12M | 8.22% |
+500,000
| New | +$12M |
|
|
3
Transocean
RIG
$2.86B
| $10.6M | 7.25% |
+1,661,895
| New | +$10.6M |
|
4
Green Plains
GPRE
$728M
| $10M | 6.87% |
322,938
+90,391
| +39% | +$2.8M |
|
5
Constellium
CSTM
$2.02B
| $9.11M | 6.25% |
596,225
+37,144
| +7% | +$568K |
|
|
6
AerCap
AER
$22B
| $9.11M | 6.25% |
+162,000
| New | +$9.11M |
|
7
Perrigo
PRGO
$3.27B
| $9.08M | 6.23% |
253,027
+138,384
| +121% | +$4.96M |
|
8
CommScope
COMM
$3.55B
| $8.68M | 5.96% |
1,362,723
+367,613
| +37% | +$2.34M |
|
|
9
Cinemark Holdings
CNK
$2.97B
| $8.54M | 5.86% |
+577,195
| New | +$8.54M |
|
|
10
Spirit AeroSystems
SPR
$4.88B
| $6.47M | 4.44% |
+187,444
| New | +$6.47M |
|
|
DO
11
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.82M | 3.31% |
+400,248
| New | +$4.82M |
|
12
Bausch Health
BHC
$2.74B
| $4.29M | 2.94% |
529,730
-79,027
| -13% | -$640K |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $4.14M | 2.84% |
54,510
-176,647
| -76% | -$13.4M |
|
14
First Horizon
FHN
$11.5B
| $3.82M | 2.62% |
+215,000
| New | +$3.82M |
|
15
MBIA
MBI
$402M
| $3.68M | 2.53% |
397,783
-29,456
| -7% | -$273K |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.23M | 0.84% |
30,000
| – | – |
|
|
ONYX
17
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.17M | 0.8% |
+111,400
| New | +$1.17M |
|
18
Teck Resources
TECK
$16.7B
| $1.1M | 0.75% |
30,000
| – | – |
|
19
Alcoa
AA
$8.33B
| $426K | 0.29% |
10,000
| – | – |
|
|
ONYXW
20
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $6.07K | ﹤0.01% |
+55,699
| New | +$6.07K |
|
21
Air Lease Corp
AL
$6.73B
| – | – |
-62,374
| Closed | -$2.4M |
|
|
22
APA Corp
APA
$8.31B
| – | – |
-158,457
| Closed | -$7.4M |
|
23
BGC Group
BGC
$4.65B
| – | – |
0
| – | – |
|
24
Cenovus Energy
CVE
$29.9B
| – | – |
-50,000
| Closed | -$971K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
0
| – | – |
|