HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
-1.66%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+20%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
24
New
1
Increased
8
Reduced
2
Closed
3
Top Buys
| 1 |
CRH
CRH
|
$12.9M |
| 2 |
AerCap
AER
|
$7.3M |
| 3 |
CommScope
COMM
|
$7.02M |
| 4 |
Constellium
CSTM
|
$6.47M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$5.33M |
Top Sells
| 1 |
Bausch Health
BHC
|
$8.02M |
| 2 |
Cinemark Holdings
CNK
|
$7.46M |
| 3 |
Hewlett Packard
HPE
|
$5.57M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.33M |
| 5 |
Green Plains
GPRE
|
$486K |
Sector Composition
| 1 | Materials | 37.96% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 15.51% |
| 4 | Technology | 11.91% |
| 5 | Industrials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellium
CSTM
$2.02B
| $29.2M | 12.83% |
1,606,024
+355,375
| +28% | +$6.47M |
|
2
Perrigo
PRGO
$3.27B
| $27.6M | 12.11% |
863,701
+149,898
| +21% | +$4.79M |
|
|
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24M | 10.53% |
1,634,289
+362,951
| +29% | +$5.33M |
|
|
4
AerCap
AER
$22B
| $18.4M | 8.09% |
294,173
+116,505
| +66% | +$7.3M |
|
5
Caesars Entertainment
CZR
$5.57B
| $13M | 5.72% |
281,260
+111,448
| +66% | +$5.17M |
|
6
FerroAtlántica
GSM
$780M
| $13M | 5.71% |
2,502,148
+940,781
| +60% | +$4.89M |
|
|
7
CRH
CRH
$75.9B
| $12.9M | 5.65% |
+235,000
| New | +$12.9M |
|
|
8
CommScope
COMM
$3.55B
| $11.8M | 5.17% |
3,503,670
+2,090,080
| +148% | +$7.02M |
|
|
9
Green Plains
GPRE
$728M
| $9.58M | 4.21% |
318,420
-16,137
| -5% | -$486K |
|
10
Super Micro Computer
SMCI
$24.7B
| $8.97M | 3.94% |
32,714
+7,585
| +30% | +$2.08M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 1.33% |
112,982
-87,018
| -44% | -$2.33M |
|
|
ONYX
12
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.21M | 0.53% |
111,400
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $1.12M | 0.49% |
30,000
| – | – |
|
14
Alcoa
AA
$8.33B
| $291K | 0.13% |
10,000
| – | – |
|
|
ONYXW
15
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $2.07K | ﹤0.01% |
55,699
| – | – |
|
16
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
|
17
Bausch Health
BHC
$2.74B
| – | – |
-1,002,674
| Closed | -$8.02M |
|
|
18
Cinemark Holdings
CNK
$2.97B
| – | – |
-451,861
| Closed | -$7.46M |
|
|
19
Hewlett Packard
HPE
$29.6B
| – | – |
-331,299
| Closed | -$5.57M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
21
Spirit AeroSystems
SPR
$4.88B
| – | – |
0
| – | – |
|
22
-1x Short VIX Futures ETF
SVIX
$180M
| – | – |
0
| – | – |
|
23
Tidewater
TDW
$2.98B
| – | – |
0
| – | – |
|
|
SPWR
24
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|