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HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$80.9M
Cap. Flow
+$56.7M
Cap. Flow %
25.04%
Top 10 Hldgs %
77.27%
Holding
34
New
8
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$16M
2
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
3
CSTM icon
Constellium
CSTM
+$10M
4
CZR icon
Caesars Entertainment
CZR
+$7.71M
5
GSM icon
FerroAtlántica
GSM
+$7.18M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$27.1M
2
RIG icon
Transocean
RIG
+$10.6M
3
MRO
Marathon Oil Corporation
MRO
+$7.06M
4
SPR
Spirit AeroSystems
SPR
+$5.41M
5
EXE
Expand Energy Corp
EXE
+$4.14M

Sector Composition

Rank Sector Weight
1 Materials 18.22%
2 Healthcare 14.23%
3 Energy 10.02%
4 Technology 8.73%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$56.2M 24.79%
+300,000
New +$53.5M
PRGO icon
2
Perrigo
PRGO
$1.4B
$24.2M 10.69%
713,803
+460,776
+182% +$16M
CSTM icon
3
Constellium
CSTM
$3.96B
$21.5M 9.49%
1,250,649
+654,424
+110% +$10M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18.1M 7.99%
1,271,338
+871,090
+218% +$10.3M
AER icon
5
AerCap
AER
$23.9B
$11.3M 4.98%
177,668
+15,668
+10% +$904K
GPRE icon
6
Green Plains
GPRE
$1.19B
$10.8M 4.76%
334,557
+11,619
+4% +$368K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$8.66M 3.82%
+169,812
New +$7.71M
HPE icon
8
CALL
Hewlett Packard
HPE
$63.2B
$8.4M 3.71%
+500,000
New +$7.65M
BHC icon
9
Bausch Health
BHC
$1.65B
$8.02M 3.54%
1,002,674
+472,944
+89% +$3.49M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$7.96M 3.51%
1,413,590
+50,867
+4% +$243K
CNK icon
11
Cinemark Holdings
CNK
$3.82B
$7.46M 3.29%
451,861
-125,334
-22% -$2.08M
GSM icon
12
FerroAtlántica
GSM
$628M
$7.45M 3.29%
+1,561,367
New +$7.18M
SMCI icon
13
Super Micro Computer
SMCI
$19.5B
$6.26M 2.76%
251,290
-1,617,070
-87% -$27.1M
HPE icon
14
Hewlett Packard
HPE
$63.2B
$5.57M 2.46%
+331,299
New +$5.07M
CNK icon
15
CALL
Cinemark Holdings
CNK
$3.82B
$5.12M 2.26%
+310,200
New +$5.16M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$4.6M 2.03%
200,000
-300,000
-60% -$7.06M
SPR
17
CALL
DELISTED
Spirit AeroSystems
SPR
$4.38M 1.93%
150,000
+100,000
+200% +$2.88M
WGO icon
18
PUT
Winnebago Industries
WGO
$870M
$3.33M 1.47%
50,000
– –
GSM icon
19
CALL
FerroAtlántica
GSM
$628M
$2.62M 1.16%
+550,000
New +$2.53M
VISN
20
CALL
Vistance Networks Inc
VISN
$2.66B
$1.97M 0.87%
+350,400
New +$1.67M
ONYX
21
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.2M 0.53%
111,400
– –
FCX icon
22
Freeport-McMoran
FCX
$90B
$1.2M 0.53%
30,000
– –
AA icon
23
Alcoa
AA
$11.7B
$339K 0.15%
10,000
– –
ONYXW
24
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.18K ﹤0.01%
55,699
– –
BGC icon
25
CALL
BGC Group
BGC
$5.58B
– –
-300,000
Closed -$1.57M
1
2

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Highland Peak Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Highland Peak Capital held 34 positions worth $227M, up 56% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Highland Peak Capital deployed $56.7M of net new capital in Q2 2023, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Caesars Entertainment: 169,812 shares worth $8.66M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Super Micro Computer, an estimated $27.1M trimmed.

  • Highland Peak Capital's largest Q2 2023 buy was Caesars Entertainment: 169,812 shares worth $8.66M.
  • Highland Peak Capital added most to Perrigo in Q2 2023, an estimated $16M increase.
  • Highland Peak Capital's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $27.1M.
  • Highland Peak Capital fully exited Transocean in Q2 2023, selling an estimated $10.6M.
  • Highland Peak Capital's ten largest holdings make up 77% of its $227M portfolio in Q2 2023.
  • Highland Peak Capital opened 8 new positions and closed 10 in Q2 2023.
  • Highland Peak Capital's portfolio value rose 56% quarter-over-quarter to $227M.

Based on Highland Peak Capital's 13F filing for Q2 2023, filed 4 Aug 2023.