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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
-2.45%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$110M
Cap. Flow
+$114M
Cap. Flow %
39.85%
Top 10 Hldgs %
89.8%
Holding
34
New
13
Increased
4
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$15.9M
2
GRFS
Grifois
GRFS
+$6.6M
3
DK icon
Delek US
DK
+$5.85M
4
W icon
Wayfair
W
+$5.82M
5
CSTM icon
Constellium
CSTM
+$4.88M

Top Sells

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$22M
2
PRGO icon
Perrigo
PRGO
+$12M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$7.66M
4
PLAY icon
Dave & Buster's
PLAY
+$6.75M
5
TDW icon
Tidewater
TDW
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.12%
2 Materials 15.17%
3 Healthcare 4.59%
4 Energy 2.64%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$71.9M 25.09%
+150,000
New +$67.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$60.9M 21.25%
+300,000
New +$60.6M
CSTM icon
3
Constellium
CSTM
$3.96B
$35.9M 12.52%
1,902,378
+234,756
+14% +$4.88M
SN icon
4
SharkNinja
SN
$21B
$26.9M 9.38%
357,446
-13,243
-4% -$933K
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$24.6M 8.6%
619,987
+423,170
+215% +$15.9M
ATMU icon
6
Atmus Filtration Technologies
ATMU
$4.37B
$15.3M 5.34%
531,499
-179,426
-25% -$5.44M
GRFS
7
Grifois
GRFS
$5.16B
$5.99M 2.09%
+950,211
New +$6.6M
BKD icon
8
Brookdale Senior Living
BKD
$3.62B
$5.46M 1.91%
799,186
+112,567
+16% +$761K
DK icon
9
Delek US
DK
$3.87B
$5.24M 1.83%
+211,665
New +$5.85M
W icon
10
Wayfair
W
$11.1B
$5.17M 1.8%
+97,953
New +$5.82M
FIP icon
11
FTAI Infrastructure
FIP
$500M
$5.15M 1.8%
+596,533
New +$4.55M
GPRE icon
12
Green Plains
GPRE
$1.19B
$5.07M 1.77%
319,465
+103,725
+48% +$2M
HE icon
13
PUT
Hawaiian Electric Industries
HE
$2.33B
$4.02M 1.4%
+445,400
New +$4.63M
PLAY icon
14
CALL
Dave & Buster's
PLAY
$343M
$3.98M 1.39%
+100,000
New +$5.19M
PBF icon
15
PBF Energy
PBF
$7.29B
$2.33M 0.81%
+50,545
New +$2.59M
CORZ icon
16
Core Scientific
CORZ
$7.23B
$1.86M 0.65%
+200,000
New +$1.02M
BHC icon
17
Bausch Health
BHC
$1.65B
$1.69M 0.59%
+243,073
New +$1.84M
FCX icon
18
Freeport-McMoran
FCX
$90B
$1.46M 0.51%
30,000
– –
CENX icon
19
Century Aluminum
CENX
$4.57B
$1.08M 0.38%
64,341
-25,541
-28% -$435K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$979K 0.34%
12,783
-46,664
-78% -$3.56M
CORZ icon
21
CALL
Core Scientific
CORZ
$7.23B
$930K 0.32%
+100,000
New +$511K
VISN
22
Vistance Networks Inc
VISN
$2.66B
$689K 0.24%
+560,482
New +$667K
ONYXW
23
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.11K ﹤0.01%
55,699
– –
ALIT icon
24
CALL
Alight
ALIT
$497M
– –
-15,000
Closed -$2.96M
ALIT icon
25
Alight
ALIT
$497M
– –
-111,730
Closed -$22M
1
2

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Highland Peak Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Highland Peak Capital held 34 positions worth $286M, up 63% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Highland Peak Capital deployed $114M of net new capital in Q2 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Grifois: 950,211 shares worth $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 31% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Atmus Filtration Technologies, an estimated $5.44M trimmed.

  • Highland Peak Capital's largest Q2 2024 buy was Grifois: 950,211 shares worth $5.99M.
  • Highland Peak Capital added most to Caesars Entertainment in Q2 2024, an estimated $15.9M increase.
  • Highland Peak Capital's biggest Q2 2024 reduction was Atmus Filtration Technologies, cutting an estimated $5.44M.
  • Highland Peak Capital fully exited Alight in Q2 2024, selling an estimated $22M.
  • Highland Peak Capital's ten largest holdings make up 90% of its $286M portfolio in Q2 2024.
  • Highland Peak Capital opened 13 new positions and closed 11 in Q2 2024.
  • Highland Peak Capital's portfolio value rose 63% quarter-over-quarter to $286M.

Based on Highland Peak Capital's 13F filing for Q2 2024, filed 9 Aug 2024.