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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
+1.98%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$45.9M
Cap. Flow
-$41.3M
Cap. Flow %
-22.6%
Top 10 Hldgs %
74.92%
Holding
30
New
10
Increased
3
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$22M
2
MEOH icon
Methanex
MEOH
+$9.16M
3
WDC icon
Western Digital
WDC
+$7.75M
4
HNRG icon
Hallador Energy
HNRG
+$5.75M
5
ULCC icon
Frontier Group Holdings
ULCC
+$5.7M

Top Sells

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$16.3M
2
CZR icon
Caesars Entertainment
CZR
+$16.2M
3
UAL icon
United Airlines
UAL
+$9.4M
4
ATS icon
ATS Corp
ATS
+$5.8M
5
W icon
Wayfair
W
+$5.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.96%
2 Industrials 21.92%
3 Technology 9.86%
4 Materials 5.69%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.39B
$42M 23.01%
3,877,259
+1,809,237
+87% +$22M
UAL icon
2
United Airlines
UAL
$38.4B
$17M 9.3%
174,896
-111,214
-39% -$9.4M
WDC icon
3
Western Digital
WDC
$179B
$12.6M 6.92%
280,279
+154,263
+122% +$7.75M
FIP icon
4
FTAI Infrastructure
FIP
$500M
$11.1M 6.06%
1,524,739
-230,610
-13% -$1.98M
MEOH icon
5
Methanex
MEOH
$4.32B
$10.4M 5.69%
+208,252
New +$9.16M
GEV icon
6
PUT
GE Vernova
GEV
$270B
$9.87M 5.4%
+30,000
New +$9.38M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$9.03M 4.95%
270,316
-408,018
-60% -$16.2M
ACHC icon
8
CALL
Acadia Healthcare
ACHC
$3.17B
$8.72M 4.78%
+220,000
New +$9.92M
X
9
CALL
DELISTED
US Steel
X
$8.5M 4.65%
+250,000
New +$9.23M
JETS icon
10
PUT
US Global Jets ETF
JETS
$802M
$7.61M 4.16%
+300,000
New +$7.1M
ULCC icon
11
Frontier Group Holdings
ULCC
$1.34B
$6.49M 3.55%
+913,110
New +$5.7M
HNRG icon
12
Hallador Energy
HNRG
$718M
$5.9M 3.23%
+514,863
New +$5.75M
GRFS
13
Grifois
GRFS
$5.16B
$5.85M 3.2%
786,210
+179,114
+30% +$1.5M
AL
14
DELISTED
Air Lease Corp
AL
$5.5M 3.01%
114,013
-42,001
-27% -$1.98M
CORZ icon
15
Core Scientific
CORZ
$7.23B
$5.38M 2.94%
382,608
-30,976
-7% -$458K
ACHC icon
16
Acadia Healthcare
ACHC
$3.17B
$3.96M 2.17%
+99,894
New +$4.51M
DK icon
17
Delek US
DK
$3.87B
$3.92M 2.14%
211,665
– –
FTRE icon
18
CALL
Fortrea Holdings
FTRE
$1.85B
$3.73M 2.04%
+200,000
New +$3.9M
EWCZ
19
DELISTED
European Wax Center
EWCZ
$2.74M 1.5%
+411,512
New +$2.71M
PBF icon
20
PBF Energy
PBF
$7.29B
$1.34M 0.73%
50,545
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1M 0.55%
12,783
– –
ALIT icon
22
Alight
ALIT
$497M
– –
-35,910
Closed -$5.31M
ATS icon
23
ATS Corp
ATS
$2.56B
– –
-199,810
Closed -$5.8M
CSTM icon
24
Constellium
CSTM
$3.96B
– –
-1,000,937
Closed -$16.3M
CTAS icon
25
PUT
Cintas
CTAS
$82.4B
– –
-15,000
Closed -$3.09M
1
2

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Highland Peak Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Highland Peak Capital held 30 positions worth $183M, down 20% from $229M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Highland Peak Capital withdrew a net $41.3M in Q4 2024, closing 9 positions and reducing 5 holdings. Its most notable exit was Constellium, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Highland Peak Capital opened a new position in Methanex worth $10.4M.

  • Highland Peak Capital's largest Q4 2024 buy was Methanex: 208,252 shares worth $10.4M.
  • Highland Peak Capital added most to O-I Glass in Q4 2024, an estimated $22M increase.
  • Highland Peak Capital's biggest Q4 2024 reduction was Caesars Entertainment, cutting an estimated $16.2M.
  • Highland Peak Capital fully exited Constellium in Q4 2024, selling an estimated $16.3M.
  • Highland Peak Capital's ten largest holdings make up 75% of its $183M portfolio in Q4 2024.
  • Highland Peak Capital opened 10 new positions and closed 9 in Q4 2024.
  • Highland Peak Capital's portfolio value fell 20% quarter-over-quarter to $183M.

Based on Highland Peak Capital's 13F filing for Q4 2024, filed 7 Feb 2025.