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HPC

Highland Peak Capital Portfolio holdings

AUM $344M
1-Year Est. Return 141.35%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+141.35%
3 Year Est. Return
+260.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$556K
Cap. Flow
+$16.2M
Cap. Flow %
11.11%
Top 10 Hldgs %
70.99%
Holding
35
New
14
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.8M
2
RIG icon
Transocean
RIG
+$10.7M
3
AER icon
AerCap
AER
+$9.69M
4
CNK icon
Cinemark Holdings
CNK
+$7M
5
SPR
Spirit AeroSystems
SPR
+$6.29M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
TTI icon
TETRA Technologies
TTI
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.06M
4
APA icon
APA Corp
APA
+$7.4M
5
RGLD icon
Royal Gold
RGLD
+$5.97M

Sector Composition

Rank Sector Weight
1 Energy 21.62%
2 Technology 19.62%
3 Materials 15%
4 Miscellaneous 12.08%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$26.5B
$19.9M 13.66%
1,868,360
+9,850
+0.5% +$88.9K
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$12M 8.22%
+500,000
New +$12.8M
RIG icon
3
Transocean
RIG
$6.32B
$10.6M 7.25%
+1,661,895
New +$10.7M
GPRE icon
4
Green Plains
GPRE
$1.06B
$10M 6.87%
322,938
+90,391
+39% +$2.95M
CSTM icon
5
Constellium
CSTM
$3.55B
$9.11M 6.25%
596,225
+37,144
+7% +$540K
AER icon
6
AerCap
AER
$22.5B
$9.11M 6.25%
+162,000
New +$9.69M
PRGO icon
7
Perrigo
PRGO
$1.87B
$9.08M 6.23%
253,027
+138,384
+121% +$5M
VISN
8
Vistance Networks Inc
VISN
$1.49B
$8.68M 5.96%
1,362,723
+367,613
+37% +$2.78M
CNK icon
9
Cinemark Holdings
CNK
$4B
$8.54M 5.86%
+577,195
New +$7M
SPR
10
DELISTED
Spirit AeroSystems
SPR
$6.47M 4.44%
+187,444
New +$6.29M
SCHW
11
PUT
Charles Schwab
SCHW
$181B
$5.24M 3.59%
+100,000
New +$7.32M
DO
12
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.82M 3.31%
+400,248
New +$4.6M
BHC icon
13
Bausch Health
BHC
$2.11B
$4.29M 2.94%
529,730
-79,027
-13% -$635K
EXE
14
Expand Energy Corp
EXE
$20.4B
$4.14M 2.84%
54,510
-176,647
-76% -$14.5M
BHC icon
15
CALL
Bausch Health
BHC
$2.11B
$4.05M 2.78%
500,000
-585,200
-54% -$4.7M
FHN icon
16
First Horizon
FHN
$11.4B
$3.82M 2.62%
+215,000
New +$4.78M
MBI icon
17
MBIA
MBI
$231M
$3.68M 2.53%
397,783
-29,456
-7% -$352K
WGO icon
18
PUT
Winnebago Industries
WGO
$762M
$2.88M 1.98%
+50,000
New +$3.05M
SMCI icon
19
CALL
Super Micro Computer
SMCI
$26.5B
$2.13M 1.46%
+200,000
New +$1.8M
SPR
20
CALL
DELISTED
Spirit AeroSystems
SPR
$1.73M 1.18%
+50,000
New +$1.68M
BGC icon
21
CALL
BGC Group
BGC
$5.7B
$1.57M 1.08%
+300,000
New +$1.37M
FCX icon
22
Freeport-McMoran
FCX
$102B
$1.23M 0.84%
30,000
– –
ONYX
23
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.17M 0.8%
+111,400
New +$1.16M
TECK icon
24
Teck Resources
TECK
$32B
$1.09M 0.75%
30,000
– –
AA icon
25
Alcoa
AA
$12.4B
$426K 0.29%
10,000
– –
1
2

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Highland Peak Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Highland Peak Capital held 35 positions worth $146M, up 0.38% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highland Peak Capital deployed $16.2M of net new capital in Q1 2023, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Oil Corporation: 500,000 shares worth $12M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.5M trimmed.

  • Highland Peak Capital's largest Q1 2023 buy was Marathon Oil Corporation: 500,000 shares worth $12M.
  • Highland Peak Capital added most to Perrigo in Q1 2023, an estimated $5M increase.
  • Highland Peak Capital's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.5M.
  • Highland Peak Capital fully exited TETRA Technologies in Q1 2023, selling an estimated $10.7M.
  • Highland Peak Capital's ten largest holdings make up 71% of its $146M portfolio in Q1 2023.
  • Highland Peak Capital opened 14 new positions and closed 9 in Q1 2023.
  • Highland Peak Capital's portfolio value rose 0.38% quarter-over-quarter to $146M.

Based on Highland Peak Capital's 13F filing for Q1 2023, filed 9 May 2023.