Latest Highland Peak Capital, LLC Stock Portfolio
$176Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Highland Peak Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HIGHLAND PEAK CAPITAL, LLC reported an equity portfolio of $176.1 Millions as of 31 Mar, 2024.
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are CSTM, , . The fund has invested 20.9% of it's portfolio in CONSTELLIUM SE and 13.1% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off CRH PLC (CRH) stocks. They significantly reduced their stock positions in ONYX ACQUISITION CO I (ONYX), TIDEWATER INC NEW (TDW) and PERRIGO CO PLC (PRGO). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, DAVE & BUSTERS ENTMT INC (PLAY) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), CENTURY ALUM CO (CENX) and CONSTELLIUM SE (CSTM).
The top stock holdings of HIGHLAND PEAK CAPITAL, LLC are CSTM, , . The fund has invested 20.9% of it's portfolio in CONSTELLIUM SE and 13.1% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off CRH PLC (CRH) stocks. They significantly reduced their stock positions in ONYX ACQUISITION CO I (ONYX), TIDEWATER INC NEW (TDW) and PERRIGO CO PLC (PRGO). HIGHLAND PEAK CAPITAL, LLC opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, DAVE & BUSTERS ENTMT INC (PLAY) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), CENTURY ALUM CO (CENX) and CONSTELLIUM SE (CSTM).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 22,927,300 |
| DAVE & BUSTERS ENTMT INC | 8,135,500 |
| ATLANTA BRAVES HLDGS INC | 7,664,040 |
| GREEN PLAINS INC | 4,987,910 |
| SELECT SECTOR SPDR TR | 4,539,370 |
| BROOKDALE SR LIVING INC | 4,538,550 |
New stocks bought by Highland Peak Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIGHT INC | 91.79 |
| CENTURY ALUM CO | 31.21 |
| CONSTELLIUM SE | 11.43 |
| CAESARS ENTERTAINMENT INC NE | 9.55 |
| SHARKNINJA INC | 7.54 |
Additions to existing portfolio by Highland Peak Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ONYX ACQUISITION CO I | -65.06 |
| TIDEWATER INC NEW | -54.34 |
| PERRIGO CO PLC | -11.28 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CRH PLC | -15,027,300 |
Highland Peak Capital, LLC got rid off the above stocks
Current Stock Holdings of Highland Peak Capital, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALIT | ALIGHT INC | 12.50 | 2,234,610 | 22,010,900 | ADDED | 91.79 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 4.35 | 196,212 | 7,664,040 | NEW | ||
| BKD | BROOKDALE SR LIVING INC | 2.58 | 686,619 | 4,538,550 | NEW | ||
| CENX | CENTURY ALUM CO | 0.78 | 89,882 | 1,383,280 | ADDED | 31.21 | |
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTM | CONSTELLIUM SE | 20.94 | 1,667,620 | 36,871,100 | ADDED | 11.43 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 4.89 | 196,817 | 8,608,780 | ADDED | 9.55 | |
| FCX | FREEPORT-MCMORAN INC | 0.80 | 30,000 | 1,410,600 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 2.83 | 215,740 | 4,987,910 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.25 | 38,928 | 433,269 | REDUCED | -65.06 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 55,699 | 1,671 | UNCHANGED | 0.00 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 4.62 | 129,960 | 8,135,500 | NEW | ||
| PRGO | PERRIGO CO PLC | 6.82 | 373,176 | 12,012,500 | REDUCED | -11.28 | |
| TDW | TIDEWATER INC NEW | 3.44 | 65,891 | 6,061,970 | REDUCED | -54.34 | |
| XLB | SELECT SECTOR SPDR TR | 2.58 | 59,447 | 4,539,370 | NEW | ||
| SHARKNINJA INC | 13.11 | 370,689 | 23,090,200 | ADDED | 7.54 | ||
| ATMUS FILTRATION TECHNOLOGIE | 13.02 | 710,925 | 22,927,300 | NEW |