HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+6.63%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
27
New
3
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
Perrigo
PRGO
|
$15.6M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$12.4M |
| 3 |
Constellium
CSTM
|
$11.3M |
| 4 |
Caesars Entertainment
CZR
|
$8.66M |
| 5 |
FerroAtlántica
GSM
|
$7.45M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$40.3M |
| 2 |
Transocean
RIG
|
$10.6M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$6.91M |
| 4 |
Spirit AeroSystems
SPR
|
$6.47M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.14M |
Sector Composition
| 1 | Materials | 28.54% |
| 2 | Healthcare | 22.3% |
| 3 | Energy | 15.7% |
| 4 | Technology | 13.68% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $24.2M | 10.69% |
713,803
+460,776
| +182% | +$15.6M |
|
|
2
Constellium
CSTM
$2.02B
| $21.5M | 9.49% |
1,250,649
+654,424
| +110% | +$11.3M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.1M | 7.99% |
1,271,338
+871,090
| +218% | +$12.4M |
|
4
AerCap
AER
$22B
| $11.3M | 4.98% |
177,668
+15,668
| +10% | +$995K |
|
5
Green Plains
GPRE
$728M
| $10.8M | 4.76% |
334,557
+11,619
| +4% | +$375K |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $8.66M | 3.82% |
+169,812
| New | +$8.66M |
|
7
Bausch Health
BHC
$2.74B
| $8.02M | 3.54% |
1,002,674
+472,944
| +89% | +$3.78M |
|
8
CommScope
COMM
$3.55B
| $7.96M | 3.51% |
1,413,590
+50,867
| +4% | +$286K |
|
9
Cinemark Holdings
CNK
$2.97B
| $7.46M | 3.29% |
451,861
-125,334
| -22% | -$2.07M |
|
|
10
FerroAtlántica
GSM
$780M
| $7.45M | 3.29% |
+1,561,367
| New | +$7.45M |
|
|
11
Super Micro Computer
SMCI
$24.7B
| $6.26M | 2.76% |
25,129
-161,707
| -87% | -$40.3M |
|
12
Hewlett Packard
HPE
$29.6B
| $5.57M | 2.46% |
+331,299
| New | +$5.57M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $4.6M | 2.03% |
200,000
-300,000
| -60% | -$6.91M |
|
|
ONYX
14
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.2M | 0.53% |
111,400
| – | – |
|
15
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.53% |
30,000
| – | – |
|
16
Alcoa
AA
$8.33B
| $339K | 0.15% |
10,000
| – | – |
|
|
ONYXW
17
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $3.18K | ﹤0.01% |
55,699
| – | – |
|
18
BGC Group
BGC
$4.65B
| – | – |
0
| – | – |
|
19
First Horizon
FHN
$11.5B
| – | – |
-215,000
| Closed | -$3.82M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
21
MBIA
MBI
$402M
| – | – |
-397,783
| Closed | -$3.68M |
|
|
22
Transocean
RIG
$2.86B
| – | – |
-1,661,895
| Closed | -$10.6M |
|
23
Charles Schwab
SCHW
$174B
| – | – |
0
| – | – |
|
|
24
Spirit AeroSystems
SPR
$4.88B
| – | – |
-187,444
| Closed | -$6.47M |
|
25
Teck Resources
TECK
$16.7B
| – | – |
-30,000
| Closed | -$1.1M |
|