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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
+6.04%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$57.9M
Cap. Flow
-$69.3M
Cap. Flow %
-30.33%
Top 10 Hldgs %
85.54%
Holding
32
New
9
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$24.8M
2
UAL icon
United Airlines
UAL
+$13.2M
3
FIP icon
FTAI Infrastructure
FIP
+$10.8M
4
AL
Air Lease Corp
AL
+$7.11M
5
WDC icon
Western Digital
WDC
+$6.37M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$26.9M
2
ATMU icon
Atmus Filtration Technologies
ATMU
+$15.3M
3
CSTM icon
Constellium
CSTM
+$15.3M
4
BKD icon
Brookdale Senior Living
BKD
+$5.46M
5
GPRE icon
Green Plains
GPRE
+$5.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.61%
2 Industrials 21.26%
3 Technology 7.32%
4 Materials 7.12%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$66.3M 29%
300,000
– –
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$28.3M 12.39%
678,334
+58,347
+9% +$2.19M
OI icon
3
O-I Glass
OI
$1.39B
$27.1M 11.87%
+2,068,022
New +$24.8M
FIP icon
4
FTAI Infrastructure
FIP
$500M
$16.4M 7.19%
1,755,349
+1,158,816
+194% +$10.8M
UAL icon
5
United Airlines
UAL
$38.4B
$16.3M 7.14%
+286,110
New +$13.2M
CSTM icon
6
Constellium
CSTM
$3.96B
$16.3M 7.12%
1,000,937
-901,441
-47% -$15.3M
AL
7
DELISTED
Air Lease Corp
AL
$7.07M 3.09%
+156,014
New +$7.11M
WDC icon
8
Western Digital
WDC
$179B
$6.5M 2.85%
+126,016
New +$6.37M
ATS icon
9
ATS Corp
ATS
$2.56B
$5.8M 2.54%
+199,810
New +$5.78M
GRFS
10
Grifois
GRFS
$5.16B
$5.39M 2.36%
607,096
-343,115
-36% -$2.79M
W icon
11
Wayfair
W
$11.1B
$5.38M 2.35%
95,773
-2,180
-2% -$105K
ALIT icon
12
Alight
ALIT
$497M
$5.31M 2.33%
+35,910
New +$5.16M
CORZ icon
13
Core Scientific
CORZ
$7.23B
$4.91M 2.15%
413,584
+213,584
+107% +$2.21M
WYNN icon
14
CALL
Wynn Resorts
WYNN
$10.1B
$4.79M 2.1%
+50,000
New +$4.02M
DK icon
15
Delek US
DK
$3.87B
$3.97M 1.74%
211,665
– –
CTAS icon
16
PUT
Cintas
CTAS
$82.4B
$3.09M 1.35%
+15,000
New +$2.89M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$2.96M 1.3%
+100,000
New +$2.77M
PBF icon
18
PBF Energy
PBF
$7.29B
$1.56M 0.68%
50,545
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.06M 0.46%
12,783
– –
ONYXW
20
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$629 ﹤0.01%
55,699
– –
ATMU icon
21
Atmus Filtration Technologies
ATMU
$4.37B
– –
-531,499
Closed -$15.3M
BHC icon
22
Bausch Health
BHC
$1.65B
– –
-243,073
Closed -$1.69M
BKD icon
23
Brookdale Senior Living
BKD
$3.62B
– –
-799,186
Closed -$5.46M
CENX icon
24
Century Aluminum
CENX
$4.57B
– –
-64,341
Closed -$1.08M
VISN
25
Vistance Networks Inc
VISN
$2.66B
– –
-560,482
Closed -$689K
1
2

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Highland Peak Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Highland Peak Capital held 32 positions worth $229M, down 20% from $286M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Highland Peak Capital withdrew a net $69.3M in Q3 2024, closing 12 positions and reducing 3 holdings. Its most notable exit was SharkNinja, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highland Peak Capital opened a new position in O-I Glass worth $27.1M.

  • Highland Peak Capital's largest Q3 2024 buy was O-I Glass: 2,068,022 shares worth $27.1M.
  • Highland Peak Capital added most to FTAI Infrastructure in Q3 2024, an estimated $10.8M increase.
  • Highland Peak Capital's biggest Q3 2024 reduction was Constellium, cutting an estimated $15.3M.
  • Highland Peak Capital fully exited SharkNinja in Q3 2024, selling an estimated $26.9M.
  • Highland Peak Capital's ten largest holdings make up 86% of its $229M portfolio in Q3 2024.
  • Highland Peak Capital opened 9 new positions and closed 12 in Q3 2024.
  • Highland Peak Capital's portfolio value fell 20% quarter-over-quarter to $229M.

Based on Highland Peak Capital's 13F filing for Q3 2024, filed 8 Nov 2024.