Highland Peak Capital
Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSTM, ALIT, SN, ATMU, PRGO, and represent 68.06% of Highland Peak Capital's stock portfolio.
- Added to shares of these 10 stocks: ATMU (+$23M), ALIT (+$14M), PLAY (+$8.1M), BATRK (+$7.7M), GPRE, XLP, BKD, CSTM, BF.B, WGO.
- Started 8 new stock positions in GPRE, PLAY, BATRK, BKD, BF.B, ATMU, WGO, XLP.
- Reduced shares in these 9 stocks: GSM (-$18M), , , CENX (-$10M), TDW (-$7.2M), BHC, PRGO, SPWR, ONYX.
- Sold out of its positions in SMCI, CRH, GSM.
- Highland Peak Capital was a net buyer of stock by $6.8M.
- Highland Peak Capital has $176M in assets under management (AUM), dropping by 13.65%.
- Central Index Key (CIK): 0001961320
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Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 20.9 | $37M | +11% | 1.7M | 22.11 |
|
| Alight Com Cl A (ALIT) | 14.2 | $25M | +117% | 2.5M | 9.85 |
|
| Sharkninja Com Shs (SN) | 13.1 | $23M | +7% | 371k | 62.29 |
|
| Atmus Filtration Technologies Ord (ATMU) | 13.0 | $23M | NEW | 711k | 32.25 |
|
| Perrigo SHS (PRGO) | 6.8 | $12M | -11% | 373k | 32.19 |
|
| Caesars Entertainment (CZR) | 4.9 | $8.6M | +9% | 197k | 43.74 |
|
| Dave & Buster's Entertainmnt (PLAY) | 4.6 | $8.1M | NEW | 130k | 62.60 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 4.4 | $7.7M | NEW | 196k | 39.06 |
|
| Tidewater (TDW) | 3.4 | $6.1M | -54% | 66k | 92.00 |
|
| Green Plains Renewable Energy (GPRE) | 2.8 | $5.0M | NEW | 216k | 23.12 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $4.5M | NEW | 59k | 76.36 |
|
| Brookdale Senior Living (BKD) | 2.6 | $4.5M | NEW | 687k | 6.61 |
|
| Brown Forman Corp CL B Put Option (BF.B) | 1.8 | $3.1M | NEW | 60k | 51.62 |
|
| Winnebago Industries Put Option (WGO) | 1.7 | $3.0M | NEW | 40k | 74.00 |
|
| Bausch Health Companies Call Option (BHC) | 1.2 | $2.1M | -66% | 200k | 10.61 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.4M | 30k | 47.02 |
|
|
| Century Aluminum Company (CENX) | 0.8 | $1.4M | -88% | 90k | 15.39 |
|
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.2 | $433k | -65% | 39k | 11.13 |
|
| Sunpower Put Option (SPWR) | 0.2 | $300k | -75% | 100k | 3.00 |
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $1.7k | 56k | 0.03 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- Highland Peak Capital 2024 Q1 filed May 9, 2024
- Highland Peak Capital 2023 Q4 filed Feb. 9, 2024
- Highland Peak Capital 2023 Q3 filed Nov. 7, 2023
- Highland Peak Capital 2023 Q2 filed Aug. 4, 2023
- Highland Peak Capital 2023 Q1 filed May 9, 2023
- Highland Peak Capital 2022 Q4 filed Feb. 7, 2023