HPC

Highland Peak Capital Portfolio holdings

AUM $245M
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.1M
3
+$10.7M
4
FIP icon
FTAI Infrastructure
FIP
+$8.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$6.88M

Top Sells

1
+$17M
2
+$10.4M
3
+$9.03M
4
ULCC icon
Frontier Group Holdings
ULCC
+$6.49M
5
AL icon
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 Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$1.98B
$40M 29.39%
3,483,187
-394,072
WDC icon
2
Western Digital
WDC
$55.7B
$28.7M 21.12%
710,231
+429,952
HNRG icon
3
Hallador Energy
HNRG
$846M
$17.4M 12.79%
1,415,480
+900,617
FIP icon
4
FTAI Infrastructure
FIP
$591M
$15.7M 11.55%
3,466,774
+1,942,035
GEO icon
5
The GEO Group
GEO
$2.11B
$10.7M 7.83%
+364,608
ACHC icon
6
Acadia Healthcare
ACHC
$1.76B
$9.91M 7.29%
326,837
+226,943
GRFS icon
7
Grifois
GRFS
$5.74B
$6.94M 5.1%
975,835
+189,625
EYE icon
8
National Vision
EYE
$1.91B
$4.86M 3.58%
+380,498
X
9
DELISTED
US Steel
X
– –
0
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-12,783
AL icon
11
Air Lease Corp
AL
$7.13B
– –
-114,013
CORZ icon
12
Core Scientific
CORZ
$6.26B
– –
-382,608
CZR icon
13
Caesars Entertainment
CZR
$4.05B
– –
-270,316
DK icon
14
Delek US
DK
$2.49B
– –
-211,665
EWCZ icon
15
European Wax Center
EWCZ
$160M
– –
-411,512
FTRE icon
16
Fortrea Holdings
FTRE
$1.04B
– –
0
JETS icon
17
US Global Jets ETF
JETS
$766M
– –
0
MEOH icon
18
Methanex
MEOH
$2.89B
– –
-208,252
PBF icon
19
PBF Energy
PBF
$4.28B
– –
-50,545
UAL icon
20
United Airlines
UAL
$31.5B
– –
-174,896
ULCC icon
21
Frontier Group Holdings
ULCC
$897M
– –
-913,110
GEV icon
22
GE Vernova
GEV
$156B
– –
0