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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
-4.73%
1 Year Est. Return
+80.02%
3 Year Est. Return
+150.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$46.7M
Cap. Flow
-$36.3M
Cap. Flow %
-26.73%
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
5
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$20.4M
2
FIP icon
FTAI Infrastructure
FIP
+$12.1M
3
GEO icon
The GEO Group
GEO
+$10.5M
4
HNRG icon
Hallador Energy
HNRG
+$10.1M
5
ACHC icon
Acadia Healthcare
ACHC
+$8.65M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$17M
2
MEOH icon
Methanex
MEOH
+$10.4M
3
CZR icon
Caesars Entertainment
CZR
+$9.03M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.49M
5
AL
Air Lease Corp
AL
+$5.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.96%
2 Technology 21.12%
3 Industrials 19.38%
4 Utilities 12.79%
5 Healthcare 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.39B
$40M 29.39%
3,483,187
-394,072
-10% -$4.48M
WDC icon
2
Western Digital
WDC
$159B
$28.7M 21.12%
710,231
+429,952
+153% +$20.4M
HNRG icon
3
Hallador Energy
HNRG
$688M
$17.4M 12.79%
1,415,480
+900,617
+175% +$10.1M
FIP icon
4
FTAI Infrastructure
FIP
$481M
$15.7M 11.55%
3,466,774
+1,942,035
+127% +$12.1M
GEO icon
5
The GEO Group
GEO
$4.1B
$10.7M 7.83%
+364,608
New +$10.5M
ACHC icon
6
Acadia Healthcare
ACHC
$2.99B
$9.91M 7.29%
326,837
+226,943
+227% +$8.65M
GRFS
7
Grifois
GRFS
$5.42B
$6.94M 5.1%
975,835
+189,625
+24% +$1.43M
EYE icon
8
National Vision
EYE
$1.74B
$4.86M 3.58%
+380,498
New +$4.5M
HNRG icon
9
CALL
Hallador Energy
HNRG
$688M
$1.84M 1.35%
+150,000
New +$1.68M
ACHC icon
10
CALL
Acadia Healthcare
ACHC
$2.99B
– –
-220,000
Closed -$8.72M
AL
11
DELISTED
Air Lease Corp
AL
– –
-114,013
Closed -$5.5M
CORZ icon
12
Core Scientific
CORZ
$6.61B
– –
-382,608
Closed -$5.38M
CZR icon
13
Caesars Entertainment
CZR
$6.11B
– –
-270,316
Closed -$9.03M
DK icon
14
Delek US
DK
$3.87B
– –
-211,665
Closed -$3.92M
EWCZ
15
DELISTED
European Wax Center
EWCZ
– –
-411,512
Closed -$2.74M
FTRE icon
16
CALL
Fortrea Holdings
FTRE
$1.95B
– –
-200,000
Closed -$3.73M
JETS icon
17
PUT
US Global Jets ETF
JETS
$791M
– –
-300,000
Closed -$7.61M
MEOH icon
18
Methanex
MEOH
$4.12B
– –
-208,252
Closed -$10.4M
PBF icon
19
PBF Energy
PBF
$7.25B
– –
-50,545
Closed -$1.34M
UAL icon
20
United Airlines
UAL
$40.2B
– –
-174,896
Closed -$17M
ULCC icon
21
Frontier Group Holdings
ULCC
$1.43B
– –
-913,110
Closed -$6.49M
X
22
CALL
DELISTED
US Steel
X
– –
-250,000
Closed -$8.5M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-12,783
Closed -$1M
GEV icon
24
PUT
GE Vernova
GEV
$251B
– –
-30,000
Closed -$9.87M

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Highland Peak Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Highland Peak Capital held 24 positions worth $136M, down 26% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highland Peak Capital withdrew a net $36.3M in Q1 2025, closing 15 positions and reducing 1 holding. Its most notable exit was United Airlines, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Highland Peak Capital opened a new position in The GEO Group worth $10.7M.

  • Highland Peak Capital's largest Q1 2025 buy was The GEO Group: 364,608 shares worth $10.7M.
  • Highland Peak Capital added most to Western Digital in Q1 2025, an estimated $20.4M increase.
  • Highland Peak Capital's biggest Q1 2025 reduction was O-I Glass, cutting an estimated $4.48M.
  • Highland Peak Capital fully exited United Airlines in Q1 2025, selling an estimated $17M.
  • Highland Peak Capital's ten largest holdings make up 100% of its $136M portfolio in Q1 2025.
  • Highland Peak Capital opened 3 new positions and closed 15 in Q1 2025.
  • Highland Peak Capital's portfolio value fell 26% quarter-over-quarter to $136M.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.