HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
-1.24%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-12%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
30
New
8
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$16.8M |
| 2 |
Grifois
GRFS
|
$5.99M |
| 3 |
Delek US
DK
|
$5.24M |
| 4 |
Wayfair
W
|
$5.17M |
| 5 |
FTAI Infrastructure
FIP
|
$5.15M |
Top Sells
| 1 |
Alight
ALIT
|
$22M |
| 2 |
Perrigo
PRGO
|
$12M |
| 3 |
Dave & Buster's
PLAY
|
$8.14M |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$7.66M |
| 5 |
Tidewater
TDW
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 49.69% |
| 2 | Materials | 30.01% |
| 3 | Healthcare | 9.08% |
| 4 | Energy | 5.23% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.02B
| $35.9M | 12.52% |
1,902,378
+234,756
| +14% | +$4.43M |
|
2
SharkNinja
SN
$16.5B
| $26.9M | 9.38% |
357,446
-13,243
| -4% | -$995K |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $24.6M | 8.6% |
619,987
+423,170
| +215% | +$16.8M |
|
4
Atmus Filtration Technologies
ATMU
$3.66B
| $15.3M | 5.34% |
531,499
-179,426
| -25% | -$5.16M |
|
|
5
Grifois
GRFS
$6.78B
| $5.99M | 2.09% |
+950,211
| New | +$5.99M |
|
6
Brookdale Senior Living
BKD
$1.83B
| $5.46M | 1.91% |
799,186
+112,567
| +16% | +$769K |
|
|
7
Delek US
DK
$1.67B
| $5.24M | 1.83% |
+211,665
| New | +$5.24M |
|
|
8
Wayfair
W
$9.67B
| $5.17M | 1.8% |
+97,953
| New | +$5.17M |
|
|
9
FTAI Infrastructure
FIP
$552M
| $5.15M | 1.8% |
+596,533
| New | +$5.15M |
|
10
Green Plains
GPRE
$728M
| $5.07M | 1.77% |
319,465
+103,725
| +48% | +$1.65M |
|
11
PBF Energy
PBF
$3.16B
| $2.33M | 0.81% |
+50,545
| New | +$2.33M |
|
12
Core Scientific
CORZ
$4.38B
| $1.86M | 0.65% |
+200,000
| New | +$1.86M |
|
13
Bausch Health
BHC
$2.74B
| $1.69M | 0.59% |
+243,073
| New | +$1.69M |
|
14
Freeport-McMoran
FCX
$63.7B
| $1.46M | 0.51% |
30,000
| – | – |
|
15
Century Aluminum
CENX
$2.08B
| $1.08M | 0.38% |
64,341
-25,541
| -28% | -$428K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $979K | 0.34% |
12,783
-46,664
| -78% | -$3.57M |
|
17
CommScope
COMM
$3.55B
| $689K | 0.24% |
+560,482
| New | +$689K |
|
|
ONYXW
18
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $1.11K | ﹤0.01% |
55,699
| – | – |
|
|
19
Alight
ALIT
$2.05B
| – | – |
-2,234,606
| Closed | -$22M |
|
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – |
-196,212
| Closed | -$7.66M |
|
21
Brown-Forman Class B
BF.B
$14.2B
| – | – |
0
| – | – |
|
22
Hawaiian Electric Industries
HE
$2.24B
| – | – |
0
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
24
Dave & Buster's
PLAY
$888M
| – | – |
-129,960
| Closed | -$8.14M |
|
|
25
Perrigo
PRGO
$3.27B
| – | – |
-373,176
| Closed | -$12M |
|