HPC
Highland Peak Capital Portfolio holdings
AUM
$245M
1-Year Return
17.9%
This Quarter Return
-4.67%
1 Year Return
+17.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$10.1M
(-7%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
2
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
Western Digital
WDC
|
+$17.4M |
| 2 |
Hallador Energy
HNRG
|
+$11.1M |
| 3 |
The GEO Group
GEO
|
+$10.7M |
| 4 |
FTAI Infrastructure
FIP
|
+$8.8M |
| 5 |
Acadia Healthcare
ACHC
|
+$6.88M |
Top Sells
| 1 |
United Airlines
UAL
|
+$17M |
| 2 |
Methanex
MEOH
|
+$10.4M |
| 3 |
Caesars Entertainment
CZR
|
+$9.03M |
| 4 |
Frontier Group Holdings
ULCC
|
+$6.49M |
| 5 |
Air Lease Corp
AL
|
+$5.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.42% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 19.65% |
| 4 | Energy | 12.96% |
| 5 | Healthcare | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$1.99B
| $40M | 29.39% |
3,483,187
-394,072
| -10% | -$4.52M |
|
|
2
Western Digital
WDC
$33.9B
| $28.7M | 21.12% |
710,231
+429,952
| +153% | +$17.4M |
|
|
3
Hallador Energy
HNRG
$763M
| $17.4M | 12.79% |
1,415,480
+900,617
| +175% | +$11.1M |
|
|
4
FTAI Infrastructure
FIP
$518M
| $15.7M | 11.55% |
3,466,774
+1,942,035
| +127% | +$8.8M |
|
|
5
The GEO Group
GEO
$3.12B
| $10.7M | 7.83% |
+364,608
| New | +$10.7M |
|
|
6
Acadia Healthcare
ACHC
$2.01B
| $9.91M | 7.29% |
326,837
+226,943
| +227% | +$6.88M |
|
7
Grifois
GRFS
$6.72B
| $6.94M | 5.1% |
975,835
+189,625
| +24% | +$1.35M |
|
8
National Vision
EYE
$1.82B
| $4.86M | 3.58% |
+380,498
| New | +$4.86M |
|
|
9
Air Lease Corp
AL
$7.1B
| – | – |
-114,013
| Closed | -$5.5M |
|
10
Core Scientific
CORZ
$4.84B
| – | – |
-382,608
| Closed | -$5.38M |
|
|
11
Caesars Entertainment
CZR
$5.22B
| – | – |
-270,316
| Closed | -$9.03M |
|
12
Delek US
DK
$1.68B
| – | – |
-211,665
| Closed | -$3.92M |
|
13
European Wax Center
EWCZ
$169M
| – | – |
-411,512
| Closed | -$2.74M |
|
14
Fortrea Holdings
FTRE
$917M
| – | – |
0
| – | – |
|
15
US Global Jets ETF
JETS
$824M
| – | – |
0
| – | – |
|
|
16
Methanex
MEOH
$3.04B
| – | – |
-208,252
| Closed | -$10.4M |
|
17
PBF Energy
PBF
$3.18B
| – | – |
-50,545
| Closed | -$1.34M |
|
|
18
United Airlines
UAL
$34.5B
| – | – |
-174,896
| Closed | -$17M |
|
|
19
Frontier Group Holdings
ULCC
$1.18B
| – | – |
-913,110
| Closed | -$6.49M |
|
20
GE Vernova
GEV
$170B
| – | – |
0
| – | – |
|
|
X
21
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| – | – |
-12,783
| Closed | -$1M |
|