HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
This Quarter Return
+1.56%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-6.6%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
29
New
5
Increased
3
Reduced
5
Closed
6
Top Buys
| 1 |
O-I Glass
OI
|
$19.6M |
| 2 |
Methanex
MEOH
|
$10.4M |
| 3 |
Western Digital
WDC
|
$6.95M |
| 4 |
Frontier Group Holdings
ULCC
|
$6.49M |
| 5 |
Hallador Energy
HNRG
|
$5.9M |
Top Sells
| 1 |
Constellium
CSTM
|
$16.3M |
| 2 |
Caesars Entertainment
CZR
|
$13.6M |
| 3 |
United Airlines
UAL
|
$10.8M |
| 4 |
ATS Corp
ATS
|
$5.8M |
| 5 |
Wayfair
W
|
$5.38M |
Sector Composition
| 1 | Consumer Discretionary | 35.41% |
| 2 | Industrials | 27.76% |
| 3 | Technology | 12.49% |
| 4 | Energy | 7.73% |
| 5 | Materials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O-I Glass
OI
$2B
| $42M | 23.01% | 3,877,259 +1,809,237 | +87% | +$19.6M |
|
|
2
United Airlines
UAL
$34B
| $17M | 9.3% | 174,896 -111,214 | -39% | -$10.8M |
|
|
3
Western Digital
WDC
$27.9B
| $12.6M | 6.92% | 211,851 +116,601 | +122% | +$6.95M |
|
4
FTAI Infrastructure
FIP
$552M
| $11.1M | 6.06% | 1,524,739 -230,610 | -13% | -$1.67M |
|
|
5
Methanex
MEOH
$2.75B
| $10.4M | 5.69% | +208,252 | New | +$10.4M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $9.03M | 4.95% | 270,316 -408,018 | -60% | -$13.6M |
|
|
7
Frontier Group Holdings
ULCC
$1.12B
| $6.49M | 3.55% | +913,110 | New | +$6.49M |
|
|
8
Hallador Energy
HNRG
$701M
| $5.9M | 3.23% | +514,863 | New | +$5.9M |
|
9
Grifois
GRFS
$6.78B
| $5.85M | 3.2% | 786,210 +179,114 | +30% | +$1.33M |
|
10
Air Lease Corp
AL
$6.73B
| $5.5M | 3.01% | 114,013 -42,001 | -27% | -$2.02M |
|
11
Core Scientific
CORZ
$4.38B
| $5.38M | 2.94% | 382,608 -30,976 | -7% | -$435K |
|
12
Acadia Healthcare
ACHC
$2.12B
| $3.96M | 2.17% | +99,894 | New | +$3.96M |
|
13
Delek US
DK
$1.67B
| $3.92M | 2.14% | 211,665 | – | – |
|
14
European Wax Center
EWCZ
$186M
| $2.74M | 1.5% | +411,512 | New | +$2.74M |
|
15
PBF Energy
PBF
$3.16B
| $1.34M | 0.73% | 50,545 | – | – |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1M | 0.55% | 12,783 | – | – |
|
17
Alight
ALIT
$2.05B
| – | – | -718,200 | Closed | -$5.31M |
|
|
18
ATS Corp
ATS
$2.68B
| – | – | -199,810 | Closed | -$5.8M |
|
|
19
Constellium
CSTM
$2.02B
| – | – | -1,000,937 | Closed | -$16.3M |
|
20
Cintas
CTAS
$84.6B
| – | – | 0 | – | – |
|
21
Fortrea Holdings
FTRE
$894M
| – | – | 0 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
US Global Jets ETF
JETS
$845M
| – | – | 0 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| – | – | -100,000 | Closed | -$2.96M |
|
|
25
Wayfair
W
$9.67B
| – | – | -95,773 | Closed | -$5.38M |
|