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 BHC, CENX, SN, ALIT.
- 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
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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 |
|
| Sharkninja Com Shs (SN) | 11.4 | $18M | NEW | 345k | 51.17 |
|
| Ferroglobe SHS (GSM) | 11.3 | $18M | -8% | 2.7M | 6.51 |
|
| CRH Ord (CRH) | 9.7 | $15M | -7% | 217k | 69.16 |
|
| Super Micro Computer (SMCI) | 9.1 | $14M | +52% | 50k | 284.26 |
|
| Perrigo SHS (PRGO) | 8.7 | $14M | -60% | 421k | 32.18 |
|
| Tidewater (TDW) | 6.7 | $10M | -27% | 144k | 72.11 |
|
| Alight Com Cl A (ALIT) | 6.4 | $9.9M | NEW | 1.2M | 8.53 |
|
| Century Aluminum Company (CENX) | 6.0 | $9.3M | NEW | 769k | 12.14 |
|
| Caesars Entertainment (CZR) | 5.4 | $8.4M | -36% | 180k | 46.88 |
|
| Bausch Health Companies (BHC) | 3.1 | $4.8M | NEW | 593k | 8.02 |
|
| Sunpower Put Option (SPWR) | 1.2 | $1.9M | +7% | 400k | 4.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.3M | 30k | 42.57 |
|
|
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.8 | $1.2M | 111k | 11.00 |
|
|
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $1.1k | 56k | 0.02 |
|
Past Filings by Highland Peak Capital
SEC 13F filings are viewable for Highland Peak Capital going back to 2022
- 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