HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+10.02%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-23%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-37.49%
Top 10 Holdings %
Top 10 Hldgs %
97.51%
Holding
22
New
5
Increased
–
Reduced
6
Closed
6
Top Buys
| 1 |
SharkNinja
SN
|
$17.6M |
| 2 |
Tidewater
TDW
|
$10.4M |
| 3 |
Alight
ALIT
|
$9.94M |
| 4 |
Bausch Health
BHC
|
$4.76M |
| 5 |
Century Aluminum
CENX
|
$832K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$24M |
| 2 |
AerCap
AER
|
$18.4M |
| 3 |
Perrigo
PRGO
|
$14.3M |
| 4 |
CommScope
COMM
|
$11.8M |
| 5 |
Green Plains
GPRE
|
$9.58M |
Sector Composition
| 1 | Materials | 45.62% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Healthcare | 13.63% |
| 4 | Technology | 12.65% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $29.9M | 19.28% |
1,496,582
-109,442
| -7% | -$2.18M |
|
|
2
SharkNinja
SN
$16.5B
| $17.6M | 11.38% |
+344,701
| New | +$17.6M |
|
3
CRH
CRH
$75.9B
| $15M | 9.7% |
217,283
-17,717
| -8% | -$1.23M |
|
4
FerroAtlántica
GSM
$780M
| $14.2M | 9.16% |
2,180,774
-321,374
| -13% | -$2.09M |
|
|
5
Perrigo
PRGO
$3.27B
| $13.5M | 8.73% |
420,608
-443,093
| -51% | -$14.3M |
|
|
6
Tidewater
TDW
$2.98B
| $10.4M | 6.72% |
+144,322
| New | +$10.4M |
|
|
7
Alight
ALIT
$2.05B
| $9.94M | 6.41% |
+1,165,120
| New | +$9.94M |
|
8
Caesars Entertainment
CZR
$5.57B
| $8.42M | 5.44% |
179,655
-101,605
| -36% | -$4.76M |
|
9
Super Micro Computer
SMCI
$24.7B
| $7.04M | 4.54% |
24,766
-7,948
| -24% | -$2.26M |
|
|
10
Bausch Health
BHC
$2.74B
| $4.76M | 3.07% |
+593,286
| New | +$4.76M |
|
11
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.82% |
30,000
| – | – |
|
|
ONYX
12
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $1.23M | 0.79% |
111,400
| – | – |
|
|
13
Century Aluminum
CENX
$2.08B
| $832K | 0.54% |
+68,501
| New | +$832K |
|
|
ONYXW
14
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.11K | ﹤0.01% |
55,699
| – | – |
|
15
Alcoa
AA
$8.33B
| – | – |
-10,000
| Closed | -$291K |
|
|
16
AerCap
AER
$22B
| – | – |
-294,173
| Closed | -$18.4M |
|
|
17
CommScope
COMM
$3.55B
| – | – |
-3,503,670
| Closed | -$11.8M |
|
|
18
Green Plains
GPRE
$728M
| – | – |
-318,420
| Closed | -$9.58M |
|
19
-1x Short VIX Futures ETF
SVIX
$180M
| – | – |
0
| – | – |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-112,982
| Closed | -$3.02M |
|
|
DO
21
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-1,634,289
| Closed | -$24M |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|