Latest Highland Peak Capital, LLC Stock Portfolio
Highland Peak Capital, LLC Performance:
2024 Q3: 3.26%YTD: 6.19%2023: 14.21%
Performance for 2024 Q3 is 3.26%, and YTD is 6.19%, and 2023 is 14.21%.
About Highland Peak Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $228.5 Millions as of 30 Sep, 2024.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are CZR, OI, FIP. The fund has invested 12.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 11.9% of portfolio in O-I GLASS INC.
The fund managers got completely rid off SHARKNINJA INC, BROOKDALE SR LIVING INC (BKD) and GREEN PLAINS INC (GPRE) stocks. They significantly reduced their stock positions in CONSTELLIUM SE, GRIFOLS S A (GIKLY) and WAYFAIR INC (W). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in O-I GLASS INC (OI), UNITED AIRLS HLDGS INC (UAL) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), CORE SCIENTIFIC INC NEW and CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are CZR, OI, FIP. The fund has invested 12.4% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 11.9% of portfolio in O-I GLASS INC.
The fund managers got completely rid off SHARKNINJA INC, BROOKDALE SR LIVING INC (BKD) and GREEN PLAINS INC (GPRE) stocks. They significantly reduced their stock positions in CONSTELLIUM SE, GRIFOLS S A (GIKLY) and WAYFAIR INC (W). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in O-I GLASS INC (OI), UNITED AIRLS HLDGS INC (UAL) and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), CORE SCIENTIFIC INC NEW and CAESARS ENTERTAINMENT INC NE (CZR).
Highland Peak Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HIGHLAND PEAK CAPITAL, LLC made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| o-i glass inc | 27,132,400 |
| united airls hldgs inc | 16,325,400 |
| air lease corp | 7,065,870 |
| western digital corp. | 6,504,620 |
| ats corporation | 5,797,640 |
| alight inc | 5,314,680 |
| southwest airls co | 2,963,000 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ftai infrastructure inc | 194 |
| core scientific inc new | 106 |
| caesars entertainment inc ne | 9.41 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellium se | -47.38 |
| grifols s a | -36.11 |
| wayfair inc | -2.23 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookdale sr living inc | -5,458,440 |
| commscope hldg co inc | -689,393 |
| atmus filtration technologie | -15,296,500 |
| sharkninja inc | -26,862,100 |
| green plains inc | -5,066,720 |
| bausch health cos inc | -1,694,220 |
| century alum co | -1,077,710 |
| freeport-mcmoran inc | -1,458,000 |
Highland Peak Capital, LLC got rid off the above stocks
Sector Distribution
HIGHLAND PEAK CAPITAL, LLC has about 39.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.4 |
| Industrials | 27.7 |
| Others | 21.7 |
| Technology | 7.7 |
| Energy | 3.6 |
Market Cap. Distribution
HIGHLAND PEAK CAPITAL, LLC has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 30.8 |
| MID-CAP | 27.4 |
| UNALLOCATED | 21.7 |
| LARGE-CAP | 16.7 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 70.2% of the stocks held by HIGHLAND PEAK CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 35.2 |
| S&P 500 | 35 |
| Others | 29.7 |
Highland Peak Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Highland Peak Capital, LLC
HIGHLAND PEAK CAPITAL, LLC has 17 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. DK proved to be the most loss making stock for the portfolio. UAL was the most profitable stock for HIGHLAND PEAK CAPITAL, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 3.09 | 156,014 | 7,065,870 | new | |||
| ALIT | alight inc | 2.33 | 718,200 | 5,314,680 | new | |||
| BHC | bausch health cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKD | brookdale sr living inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CENX | century alum co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMM | commscope hldg co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CZR | caesars entertainment inc ne | 12.39 | 678,334 | 28,313,700 | added | 9.41 | ||
| DK | delek us hldgs inc new | 1.74 | 211,665 | 3,968,720 | unchanged | 0.00 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIP | ftai infrastructure inc | 7.19 | 1,755,350 | 16,430,100 | added | 194 | ||
| GIKLY | grifols s a | 2.36 | 607,096 | 5,391,010 | reduced | -36.11 | ||
| GPRE | green plains inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LUV | southwest airls co | 1.30 | 100,000 | 2,963,000 | new | |||
| OI | o-i glass inc | 11.87 | 2,068,020 | 27,132,400 | new | |||
| ONYX | onyx acquisition co i | 0.00 | 55,699 | 629 | unchanged | 0.00 | ||
| PBF | pbf energy inc | 0.68 | 50,545 | 1,564,370 | unchanged | 0.00 | ||
| UAL | united airls hldgs inc | 7.14 | 286,110 | 16,325,400 | new | |||
| W | wayfair inc | 2.35 | 95,773 | 5,380,530 | reduced | -2.23 | ||
| WDC | western digital corp. | 2.85 | 95,250 | 6,504,620 | new | |||
| XLB | select sector spdr tr | 0.46 | 12,783 | 1,060,990 | unchanged | 0.00 | ||