Latest Highland Peak Capital, LLC Stock Portfolio
$154Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $155 Millions as of 31 Dec, 2023.
The top stock holdings of Highland Peak Capital, LLC are CSTM, , CRH. The fund has invested 19.3% of it's portfolio in CONSTELLIUM SE and 11.4% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), AERCAP HOLDINGS NV (AER) and GREEN PLAINS INC (GPRE) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), CAESARS ENTERTAINMENT INC NE (CZR) and SUPER MICRO COMPUTER INC (SMCI). Highland Peak Capital, LLC opened new stock positions in SHARKNINJA INC, TIDEWATER INC NEW (TDW) and ALIGHT INC (ALIT).
The top stock holdings of Highland Peak Capital, LLC are CSTM, , CRH. The fund has invested 19.3% of it's portfolio in CONSTELLIUM SE and 11.4% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off DIAMOND OFFSHORE DRILLING IN (DO), AERCAP HOLDINGS NV (AER) and GREEN PLAINS INC (GPRE) stocks. They significantly reduced their stock positions in PERRIGO CO PLC (PRGO), CAESARS ENTERTAINMENT INC NE (CZR) and SUPER MICRO COMPUTER INC (SMCI). Highland Peak Capital, LLC opened new stock positions in SHARKNINJA INC, TIDEWATER INC NEW (TDW) and ALIGHT INC (ALIT).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA INC | 17,638,400 |
| TIDEWATER INC NEW | 10,407,100 |
| ALIGHT INC | 9,938,470 |
| BAUSCH HEALTH COS INC | 4,758,150 |
| CENTURY ALUM CO | 831,602 |
New stocks bought by Highland Peak Capital, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| PERRIGO CO PLC | -51.3 |
| CAESARS ENTERTAINMENT INC NE | -36.12 |
| SUPER MICRO COMPUTER INC | -24.3 |
| FERROGLOBE PLC | -12.84 |
| CRH PLC | -7.54 |
| CONSTELLIUM SE | -6.81 |
Highland Peak Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIAMOND OFFSHORE DRILLING IN | -23,991,400 |
| GREEN PLAINS INC | -9,584,440 |
| AERCAP HOLDINGS NV | -18,435,800 |
| MARATHON OIL CORP | -3,022,270 |
| ALCOA CORP | -290,600 |
Highland Peak Capital, LLC got rid off the above stocks
Current Stock Holdings of Highland Peak Capital, LLC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 6.41 | 1,165,120 | 9,938,470 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 3.07 | 593,286 | 4,758,150 | NEW | ||
| CENX | CENTURY ALUM CO | 0.54 | 68,501 | 831,602 | NEW | ||
| CRH | CRH PLC | 9.70 | 217,283 | 15,027,300 | REDUCED | -7.54 | |
| CSTM | CONSTELLIUM SE | 19.28 | 1,496,580 | 29,871,800 | REDUCED | -6.81 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 5.43 | 179,655 | 8,422,230 | REDUCED | -36.12 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.82 | 30,000 | 1,277,100 | UNCHANGED | 0.00 | |
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 9.16 | 2,180,770 | 14,196,800 | REDUCED | -12.84 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.79 | 111,400 | 1,225,400 | UNCHANGED | 0.00 | |
| ONYX | ONYX ACQUISITION CO I | 0.00 | 55,699 | 1,114 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 8.73 | 420,608 | 13,535,200 | REDUCED | -51.3 | |
| SMCI | SUPER MICRO COMPUTER INC | 4.54 | 24,766 | 7,039,980 | REDUCED | -24.3 | |
| TDW | TIDEWATER INC NEW | 6.72 | 144,322 | 10,407,100 | NEW | ||
| SHARKNINJA INC | 11.38 | 344,701 | 17,638,400 | NEW |