HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+4.08%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+6.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
31
New
7
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
O-I Glass
OI
|
$27.1M |
| 2 |
United Airlines
UAL
|
$16.3M |
| 3 |
FTAI Infrastructure
FIP
|
$10.8M |
| 4 |
Air Lease Corp
AL
|
$7.07M |
| 5 |
Western Digital
WDC
|
$6.5M |
Top Sells
| 1 |
SharkNinja
SN
|
$26.9M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$15.3M |
| 3 |
Constellium
CSTM
|
$14.7M |
| 4 |
Brookdale Senior Living
BKD
|
$5.46M |
| 5 |
Green Plains
GPRE
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 39.4% |
| 2 | Industrials | 31.47% |
| 3 | Technology | 10.83% |
| 4 | Materials | 10.54% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $28.3M | 12.39% |
678,334
+58,347
| +9% | +$2.44M |
|
|
2
O-I Glass
OI
$2B
| $27.1M | 11.87% |
+2,068,022
| New | +$27.1M |
|
|
3
FTAI Infrastructure
FIP
$552M
| $16.4M | 7.19% |
1,755,349
+1,158,816
| +194% | +$10.8M |
|
|
4
United Airlines
UAL
$34B
| $16.3M | 7.14% |
+286,110
| New | +$16.3M |
|
|
5
Constellium
CSTM
$2.02B
| $16.3M | 7.12% |
1,000,937
-901,441
| -47% | -$14.7M |
|
|
6
Air Lease Corp
AL
$6.73B
| $7.07M | 3.09% |
+156,014
| New | +$7.07M |
|
|
7
Western Digital
WDC
$27.9B
| $6.5M | 2.85% |
+95,250
| New | +$6.5M |
|
8
ATS Corp
ATS
$2.68B
| $5.8M | 2.54% |
+199,810
| New | +$5.8M |
|
9
Grifois
GRFS
$6.78B
| $5.39M | 2.36% |
607,096
-343,115
| -36% | -$3.05M |
|
10
Wayfair
W
$9.67B
| $5.38M | 2.35% |
95,773
-2,180
| -2% | -$122K |
|
11
Alight
ALIT
$2.05B
| $5.31M | 2.33% |
+718,200
| New | +$5.31M |
|
12
Core Scientific
CORZ
$4.38B
| $4.91M | 2.15% |
413,584
+213,584
| +107% | +$2.53M |
|
13
Delek US
DK
$1.67B
| $3.97M | 1.74% |
211,665
| – | – |
|
14
Southwest Airlines
LUV
$17.3B
| $2.96M | 1.3% |
+100,000
| New | +$2.96M |
|
15
PBF Energy
PBF
$3.16B
| $1.56M | 0.68% |
50,545
| – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.46% |
12,783
| – | – |
|
|
ONYXW
17
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
| $629 | ﹤0.01% |
55,699
| – | – |
|
|
18
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
-531,499
| Closed | -$15.3M |
|
19
Bausch Health
BHC
$2.74B
| – | – |
-243,073
| Closed | -$1.69M |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| – | – |
-799,186
| Closed | -$5.46M |
|
21
Century Aluminum
CENX
$2.08B
| – | – |
-64,341
| Closed | -$1.08M |
|
22
CommScope
COMM
$3.55B
| – | – |
-560,482
| Closed | -$689K |
|
23
Cintas
CTAS
$84.6B
| – | – |
0
| – | – |
|
24
Freeport-McMoran
FCX
$63.7B
| – | – |
-30,000
| Closed | -$1.46M |
|
|
25
Green Plains
GPRE
$728M
| – | – |
-319,465
| Closed | -$5.07M |
|