Highland Peak Capital

Latest statistics and disclosures from Highland Peak Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CSTM, SN, GSM, CRH, SMCI, and represent 60.75% of Highland Peak Capital's stock portfolio.
  • Added to shares of these 6 stocks: SN (+$18M), ALIT (+$9.9M), CENX (+$9.3M), SMCI, BHC, SPWR.
  • Started 4 new stock positions in ALIT, BHC, SN, CENX.
  • Reduced shares in these 10 stocks: SVIX (-$28M), DO (-$24M), PRGO (-$21M), , COMM (-$12M), GPRE (-$9.6M), CZR, TDW, MRO, CSTM.
  • Sold out of its positions in AA, COMM, DO, GPRE, MRO, SVIX, AER.
  • Highland Peak Capital was a net seller of stock by $-84M.
  • Highland Peak Capital has $155M in assets under management (AUM), dropping by -31.99%.
  • Central Index Key (CIK): 0001961320

Tip: Access up to 7 years of quarterly data

Positions held by Highland Peak Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Highland Peak Capital

Highland Peak Capital holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Constellium Se Cl A Shs (CSTM) 19.3 $30M -6% 1.5M 19.96
 View chart
Sharkninja Com Shs (SN) 11.4 $18M NEW 345k 51.17
 View chart
Ferroglobe SHS (GSM) 11.3 $18M -8% 2.7M 6.51
 View chart
CRH Ord (CRH) 9.7 $15M -7% 217k 69.16
 View chart
Super Micro Computer (SMCI) 9.1 $14M +52% 50k 284.26
 View chart
Perrigo SHS (PRGO) 8.7 $14M -60% 421k 32.18
 View chart
Tidewater (TDW) 6.7 $10M -27% 144k 72.11
 View chart
Alight Com Cl A (ALIT) 6.4 $9.9M NEW 1.2M 8.53
 View chart
Century Aluminum Company (CENX) 6.0 $9.3M NEW 769k 12.14
 View chart
Caesars Entertainment (CZR) 5.4 $8.4M -36% 180k 46.88
 View chart
Bausch Health Companies (BHC) 3.1 $4.8M NEW 593k 8.02
 View chart
Sunpower Put Option (SPWR) 1.2 $1.9M +7% 400k 4.83
 View chart
Freeport-mcmoran CL B (FCX) 0.8 $1.3M 30k 42.57
 View chart
Onyx Acquisition Co I Shs Cl A (ONYX) 0.8 $1.2M 111k 11.00
 View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.1k 56k 0.02
 View chart

Past Filings by Highland Peak Capital

SEC 13F filings are viewable for Highland Peak Capital going back to 2022