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HPC

Highland Peak Capital Portfolio holdings

AUM $344M
1-Year Est. Return 141.35%
This Fund
S&P 500
This Quarter Est. Return
+14.73%
1 Year Est. Return
+141.35%
3 Year Est. Return
+260.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$21.1M
Cap. Flow
+$11.1M
Cap. Flow %
6.28%
Top 10 Hldgs %
86.52%
Holding
28
New
10
Increased
5
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ATMU icon
Atmus Filtration Technologies
ATMU
+$17M
2
ALIT icon
Alight
ALIT
+$9.68M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.72M
4
PLAY icon
Dave & Buster's
PLAY
+$7.45M
5
GPRE icon
Green Plains
GPRE
+$4.72M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$15M
2
GSM icon
FerroAtlántica
GSM
+$14.2M
3
SMCI icon
Super Micro Computer
SMCI
+$7.04M
4
TDW icon
Tidewater
TDW
+$5.85M
5
BHC icon
Bausch Health
BHC
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.02%
2 Materials 25.35%
3 Technology 12.5%
4 Healthcare 9.4%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.55B
$36.9M 20.94%
1,667,622
+171,040
+11% +$3.31M
SN icon
2
SharkNinja
SN
$23.4B
$23.1M 13.11%
370,689
+25,988
+8% +$1.37M
ATMU icon
3
Atmus Filtration Technologies
ATMU
$3.61B
$22.9M 13.02%
+710,925
New +$17M
ALIT icon
4
Alight
ALIT
$325M
$22M 12.5%
111,730
+53,474
+92% +$9.68M
PRGO icon
5
Perrigo
PRGO
$1.87B
$12M 6.82%
373,176
-47,432
-11% -$1.5M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
$8.61M 4.89%
196,817
+17,162
+10% +$742K
PLAY icon
7
Dave & Buster's
PLAY
$228M
$8.14M 4.62%
+129,960
New +$7.45M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.25B
$7.66M 4.35%
+196,212
New +$7.72M
TDW icon
9
Tidewater
TDW
$4.37B
$6.06M 3.44%
65,891
-78,431
-54% -$5.85M
GPRE icon
10
Green Plains
GPRE
$1.06B
$4.99M 2.83%
+215,740
New +$4.72M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.54M 2.58%
+59,447
New +$4.4M
BKD icon
12
Brookdale Senior Living
BKD
$2.77B
$4.54M 2.58%
+686,619
New +$4.01M
BF.B icon
13
PUT
Brown-Forman Class B
BF.B
$12.2B
$3.1M 1.76%
+60,000
New +$3.34M
WGO icon
14
PUT
Winnebago Industries
WGO
$762M
$2.96M 1.68%
+40,000
New +$2.72M
ALIT icon
15
CALL
Alight
ALIT
$325M
$2.96M 1.68%
+15,000
New +$2.72M
BHC icon
16
CALL
Bausch Health
BHC
$2.11B
$2.12M 1.2%
+200,000
New +$1.75M
FCX icon
17
Freeport-McMoran
FCX
$102B
$1.41M 0.8%
30,000
– –
CENX icon
18
Century Aluminum
CENX
$4.03B
$1.38M 0.79%
89,882
+21,381
+31% +$240K
ONYX
19
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$433K 0.25%
38,928
-72,472
-65% -$804K
SPWR
20
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$300K 0.17%
100,000
-300,000
-75% -$988K
ONYXW
21
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.67K ﹤0.01%
55,699
– –
BHC icon
22
Bausch Health
BHC
$2.11B
– –
-593,286
Closed -$5.19M
CENX icon
23
CALL
Century Aluminum
CENX
$4.03B
– –
-700,000
Closed -$8.5M
CRH icon
24
CRH
CRH
$57.7B
– –
-217,283
Closed -$15M
GSM icon
25
CALL
FerroAtlántica
GSM
$796M
– –
-500,000
Closed -$3.25M
1
2

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Highland Peak Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Highland Peak Capital held 28 positions worth $176M, up 14% from $155M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Highland Peak Capital deployed $11.1M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Atmus Filtration Technologies: 710,925 shares worth $22.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Tidewater, an estimated $5.85M trimmed.

  • Highland Peak Capital's largest Q1 2024 buy was Atmus Filtration Technologies: 710,925 shares worth $22.9M.
  • Highland Peak Capital added most to Alight in Q1 2024, an estimated $9.68M increase.
  • Highland Peak Capital's biggest Q1 2024 reduction was Tidewater, cutting an estimated $5.85M.
  • Highland Peak Capital fully exited CRH in Q1 2024, selling an estimated $15M.
  • Highland Peak Capital's ten largest holdings make up 87% of its $176M portfolio in Q1 2024.
  • Highland Peak Capital opened 10 new positions and closed 7 in Q1 2024.
  • Highland Peak Capital's portfolio value rose 14% quarter-over-quarter to $176M.

Based on Highland Peak Capital's 13F filing for Q1 2024, filed 9 May 2024.