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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
+11.58%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$72.9M
Cap. Flow
-$89.4M
Cap. Flow %
-57.69%
Top 10 Hldgs %
86.89%
Holding
28
New
7
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SN icon
SharkNinja
SN
+$15.8M
2
TDW icon
Tidewater
TDW
+$9.34M
3
ALIT icon
Alight
ALIT
+$8.61M
4
BHC icon
Bausch Health
BHC
+$4.32M
5
CENX icon
Century Aluminum
CENX
+$537K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$24M
2
AER icon
AerCap
AER
+$18.4M
3
PRGO icon
Perrigo
PRGO
+$13.2M
4
VISN
Vistance Networks Inc
VISN
+$11.8M
5
GPRE icon
Green Plains
GPRE
+$9.58M

Sector Composition

Rank Sector Weight
1 Materials 39.5%
2 Consumer Discretionary 16.82%
3 Healthcare 11.81%
4 Technology 10.96%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.96B
$29.9M 19.28%
1,496,582
-109,442
-7% -$1.92M
SN icon
2
SharkNinja
SN
$21B
$17.6M 11.38%
+344,701
New +$15.8M
CRH icon
3
CRH
CRH
$66.7B
$15M 9.7%
217,283
-17,717
-8% -$1.07M
GSM icon
4
FerroAtlántica
GSM
$628M
$14.2M 9.16%
2,180,774
-321,374
-13% -$1.7M
PRGO icon
5
Perrigo
PRGO
$1.4B
$13.5M 8.73%
420,608
-443,093
-51% -$13.2M
TDW icon
6
Tidewater
TDW
$3.91B
$10.4M 6.72%
+144,322
New +$9.34M
ALIT icon
7
Alight
ALIT
$497M
$9.94M 6.41%
+58,256
New +$8.61M
CENX icon
8
CALL
Century Aluminum
CENX
$4.57B
$8.5M 5.48%
+700,000
New +$5.49M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$8.42M 5.44%
179,655
-101,605
-36% -$4.51M
SMCI icon
10
PUT
Super Micro Computer
SMCI
$19.5B
$7.11M 4.59%
+250,000
New +$6.93M
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$7.04M 4.54%
247,660
-79,480
-24% -$2.2M
BHC icon
12
Bausch Health
BHC
$1.65B
$4.76M 3.07%
+593,286
New +$4.32M
GSM icon
13
CALL
FerroAtlántica
GSM
$628M
$3.25M 2.1%
500,000
+69,000
+16% +$365K
SPWR
14
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.93M 1.25%
400,000
+26,300
+7% +$126K
FCX icon
15
Freeport-McMoran
FCX
$90B
$1.28M 0.82%
30,000
– –
ONYX
16
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.23M 0.79%
111,400
– –
CENX icon
17
Century Aluminum
CENX
$4.57B
$832K 0.54%
+68,501
New +$537K
ONYXW
18
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.11K ﹤0.01%
55,699
– –
AA icon
19
Alcoa
AA
$11.7B
– –
-10,000
Closed -$291K
AER icon
20
AerCap
AER
$23.9B
– –
-294,173
Closed -$18.4M
VISN
21
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-200,000
Closed -$672K
VISN
22
Vistance Networks Inc
VISN
$2.66B
– –
-3,503,670
Closed -$11.8M
GPRE icon
23
Green Plains
GPRE
$1.19B
– –
-318,420
Closed -$9.58M
PRGO icon
24
CALL
Perrigo
PRGO
$1.4B
– –
-200,000
Closed -$6.39M
SVIX icon
25
PUT
-1x Short VIX Futures ETF
SVIX
$182M
– –
-1,000,000
Closed -$27.9M
1
2

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Highland Peak Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Highland Peak Capital held 28 positions worth $155M, down 32% from $228M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highland Peak Capital withdrew a net $89.4M in Q4 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Highland Peak Capital opened a new position in SharkNinja worth $17.6M.

  • Highland Peak Capital's largest Q4 2023 buy was SharkNinja: 344,701 shares worth $17.6M.
  • Highland Peak Capital's biggest Q4 2023 reduction was Perrigo, cutting an estimated $13.2M.
  • Highland Peak Capital fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $24M.
  • Highland Peak Capital's ten largest holdings make up 87% of its $155M portfolio in Q4 2023.
  • Highland Peak Capital opened 7 new positions and closed 10 in Q4 2023.
  • Highland Peak Capital's portfolio value fell 32% quarter-over-quarter to $155M.

Based on Highland Peak Capital's 13F filing for Q4 2023, filed 9 Feb 2024.