HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+13.78%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+23%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
92.53%
Holding
23
New
6
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Atmus Filtration Technologies
ATMU
|
$22.9M |
| 2 |
Alight
ALIT
|
$10.5M |
| 3 |
Dave & Buster's
PLAY
|
$8.14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.66M |
| 5 |
Green Plains
GPRE
|
$4.99M |
Top Sells
| 1 |
CRH
CRH
|
$15M |
| 2 |
FerroAtlántica
GSM
|
$14.2M |
| 3 |
Tidewater
TDW
|
$7.22M |
| 4 |
Super Micro Computer
SMCI
|
$7.04M |
| 5 |
Bausch Health
BHC
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Materials | 27.12% |
| 3 | Technology | 13.37% |
| 4 | Healthcare | 10.05% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$1.95B
| $36.9M | 20.94% |
1,667,622
+171,040
| +11% | +$3.78M |
|
2
SharkNinja
SN
$16.4B
| $23.1M | 13.11% |
370,689
+25,988
| +8% | +$1.62M |
|
|
3
Atmus Filtration Technologies
ATMU
$3.65B
| $22.9M | 13.02% |
+710,925
| New | +$22.9M |
|
|
4
Alight
ALIT
$2B
| $22M | 12.5% |
2,234,606
+1,069,486
| +92% | +$10.5M |
|
5
Perrigo
PRGO
$3.21B
| $12M | 6.82% |
373,176
-47,432
| -11% | -$1.53M |
|
6
Caesars Entertainment
CZR
$5.36B
| $8.61M | 4.89% |
196,817
+17,162
| +10% | +$751K |
|
|
7
Dave & Buster's
PLAY
$850M
| $8.14M | 4.62% |
+129,960
| New | +$8.14M |
|
|
8
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $7.66M | 4.35% |
+196,212
| New | +$7.66M |
|
|
9
Tidewater
TDW
$2.95B
| $6.06M | 3.44% |
65,891
-78,431
| -54% | -$7.22M |
|
|
10
Green Plains
GPRE
$733M
| $4.99M | 2.83% |
+215,740
| New | +$4.99M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.54M | 2.58% |
+59,447
| New | +$4.54M |
|
12
Brookdale Senior Living
BKD
$1.82B
| $4.54M | 2.58% |
+686,619
| New | +$4.54M |
|
13
Freeport-McMoran
FCX
$64B
| $1.41M | 0.8% |
30,000
| – | – |
|
14
Century Aluminum
CENX
$2B
| $1.38M | 0.79% |
89,882
+21,381
| +31% | +$329K |
|
|
ONYX
15
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $433K | 0.25% |
38,928
-72,472
| -65% | -$807K |
|
|
ONYXW
16
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.67K | ﹤0.01% |
55,699
| – | – |
|
17
Brown-Forman Class B
BF.B
$13.8B
| – | – |
0
| – | – |
|
|
18
Bausch Health
BHC
$2.85B
| – | – |
-593,286
| Closed | -$4.76M |
|
|
19
CRH
CRH
$74.5B
| – | – |
-217,283
| Closed | -$15M |
|
|
20
FerroAtlántica
GSM
$773M
| – | – |
-2,180,774
| Closed | -$14.2M |
|
|
21
Super Micro Computer
SMCI
$23.7B
| – | – |
-24,766
| Closed | -$7.04M |
|
22
Winnebago Industries
WGO
$986M
| – | – |
0
| – | – |
|
|
SPWR
23
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
0
| – | – |
|