We are live on ! Find out more
HPC

Highland Peak Capital Portfolio holdings

AUM $373M
1-Year Est. Return 80.02%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$1.19M
Cap. Flow
+$8.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
84.28%
Holding
29
New
5
Increased
8
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$13.4M
2
VISN
Vistance Networks Inc
VISN
+$8.56M
3
AER icon
AerCap
AER
+$7.33M
4
CSTM icon
Constellium
CSTM
+$6.27M
5
CZR icon
Caesars Entertainment
CZR
+$5.92M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$8.02M
2
CNK icon
Cinemark Holdings
CNK
+$7.46M
3
HPE icon
Hewlett Packard
HPE
+$5.57M
4
MRO
Marathon Oil Corporation
MRO
+$2.25M
5
GPRE icon
Green Plains
GPRE
+$528K

Sector Composition

Rank Sector Weight
1 Materials 29.01%
2 Healthcare 12.11%
3 Energy 11.86%
4 Technology 9.1%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.96B
$29.2M 12.83%
1,606,024
+355,375
+28% +$6.27M
SVIX icon
2
PUT
-1x Short VIX Futures ETF
SVIX
$182M
$27.9M 12.24%
+1,000,000
New +$28.9M
PRGO icon
3
Perrigo
PRGO
$1.4B
$27.6M 12.11%
863,701
+149,898
+21% +$5.28M
DO
4
DELISTED
Diamond Offshore Drilling, Inc.
DO
$24M 10.53%
1,634,289
+362,951
+29% +$5.54M
AER icon
5
AerCap
AER
$23.9B
$18.4M 8.09%
294,173
+116,505
+66% +$7.33M
TDW icon
6
CALL
Tidewater
TDW
$3.91B
$14.2M 6.24%
+200,000
New +$12.6M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$13M 5.72%
281,260
+111,448
+66% +$5.92M
GSM icon
8
FerroAtlántica
GSM
$628M
$13M 5.71%
2,502,148
+940,781
+60% +$4.88M
CRH icon
9
CRH
CRH
$66.7B
$12.9M 5.65%
+235,000
New +$13.4M
VISN
10
Vistance Networks Inc
VISN
$2.66B
$11.8M 5.17%
3,503,670
+2,090,080
+148% +$8.56M
GPRE icon
11
Green Plains
GPRE
$1.19B
$9.58M 4.21%
318,420
-16,137
-5% -$528K
SMCI icon
12
Super Micro Computer
SMCI
$19.5B
$8.97M 3.94%
327,140
+75,850
+30% +$2.12M
PRGO icon
13
CALL
Perrigo
PRGO
$1.4B
$6.39M 2.8%
+200,000
New +$7.04M
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$3.02M 1.33%
112,982
-87,018
-44% -$2.25M
SPWR
15
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$2.31M 1.01%
+373,700
New +$3.08M
GSM icon
16
CALL
FerroAtlántica
GSM
$628M
$2.24M 0.98%
431,000
-119,000
-22% -$618K
ONYX
17
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.21M 0.53%
111,400
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$1.12M 0.49%
30,000
– –
VISN
19
CALL
Vistance Networks Inc
VISN
$2.66B
$672K 0.3%
200,000
-150,400
-43% -$616K
AA icon
20
Alcoa
AA
$11.7B
$291K 0.13%
10,000
– –
ONYXW
21
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.07K ﹤0.01%
55,699
– –
BHC icon
22
Bausch Health
BHC
$1.65B
– –
-1,002,674
Closed -$8.02M
CNK icon
23
CALL
Cinemark Holdings
CNK
$3.82B
– –
-310,200
Closed -$5.12M
CNK icon
24
Cinemark Holdings
CNK
$3.82B
– –
-451,861
Closed -$7.46M
HPE icon
25
CALL
Hewlett Packard
HPE
$63.2B
– –
-500,000
Closed -$8.4M
1
2

Similar funds

JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return

Highland Peak Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Highland Peak Capital held 29 positions worth $228M, up 0.52% from $227M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Highland Peak Capital deployed $8.46M of net new capital in Q3 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was CRH: 235,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $2.25M trimmed.

  • Highland Peak Capital's largest Q3 2023 buy was CRH: 235,000 shares worth $12.9M.
  • Highland Peak Capital added most to Vistance Networks Inc in Q3 2023, an estimated $8.56M increase.
  • Highland Peak Capital's biggest Q3 2023 reduction was Marathon Oil Corporation, cutting an estimated $2.25M.
  • Highland Peak Capital fully exited Bausch Health in Q3 2023, selling an estimated $8.02M.
  • Highland Peak Capital's ten largest holdings make up 84% of its $228M portfolio in Q3 2023.
  • Highland Peak Capital opened 5 new positions and closed 8 in Q3 2023.
  • Highland Peak Capital's portfolio value rose 0.52% quarter-over-quarter to $228M.

Based on Highland Peak Capital's 13F filing for Q3 2023, filed 7 Nov 2023.