HPC

Highland Peak Capital Portfolio holdings

AUM $267M
1-Year Est. Return 30.16%
This Quarter Est. Return
1 Year Est. Return
+30.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33M
3
+$26M
4
GEO icon
The GEO Group
GEO
+$22M
5
AXL icon
American Axle
AXL
+$11.6M

Top Sells

1
+$15.7M
2
+$13.8M
3
+$12M
4
ACHC icon
Acadia Healthcare
ACHC
+$9.91M
5
GRFS icon
Grifois
GRFS
+$6.94M

Sector Composition

1 Consumer Discretionary 47.54%
2 Technology 24.31%
3 Industrials 12.56%
4 Energy 6.63%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
1
O-I Glass
OI
$2.4B
$37.5M 14.04%
2,547,077
-936,110
SN icon
2
SharkNinja
SN
$17.4B
$34.1M 12.75%
+344,406
WDC icon
3
Western Digital
WDC
$80.8B
$33.5M 12.52%
523,239
-186,992
FUN icon
4
Cedar Fair
FUN
$1.76B
$33M 12.35%
+1,085,555
GEO icon
5
The GEO Group
GEO
$2.58B
$30.7M 11.49%
1,282,475
+917,867
SIMO icon
6
Silicon Motion
SIMO
$3.84B
$26M 9.71%
+345,398
HNRG icon
7
Hallador Energy
HNRG
$940M
$16.2M 6.07%
1,024,667
-390,813
AXL icon
8
American Axle
AXL
$983M
$11.6M 4.34%
+2,842,764
TEVA icon
9
Teva Pharmaceuticals
TEVA
$36.5B
$11M 4.11%
+655,225
CWK icon
10
Cushman & Wakefield Ltd
CWK
$3.75B
$10.9M 4.09%
+987,251
ACHC icon
11
Acadia Healthcare
ACHC
$1.38B
– –
-326,837
DOCN icon
12
DigitalOcean
DOCN
$4.9B
– –
0
EYE icon
13
National Vision
EYE
$2.11B
– –
-380,498
FIP icon
14
FTAI Infrastructure
FIP
$738M
– –
-3,466,774
GRFS icon
15
Grifois
GRFS
$6.27B
– –
-975,835
MU icon
16
Micron Technology
MU
$450B
– –
0
SXT icon
17
Sensient Technologies
SXT
$4.08B
– –
0