HP
| |
Highland Peak Capital, LLC13F | |
| Highland Peak Capital, LLC | |
| Last update 2025-05-09 | 9 Stocks (2 new) |
| Value $136.00 Mil | Turnover 47 % |
Highland Peak Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OI | O-I Glass Inc | 3,483,187 | 39,952.2 | -10.16% | 29.390 | -2.34% | 2.250 | +30.01% | +35.89% | 2,278.5 | Packaging & Containers | |
WDC | Western Digital Corp | 710,231 | 28,714.6 | +235.25% | 21.120 | +14.82% | 0.200 | +83.17% | +49.15% | 23,395.8 | Hardware | |
HNRG | Hallador Energy Co | 1,415,480 | 17,382.1 | +174.92% | 12.790 | +8.14% | 3.290 | +11.00% | +38.34% | 680.7 | Other Energy Sources | |
FIP | FTAI Infrastructure Inc | 3,466,774 | 15,704.5 | +127.37% | 11.550 | +6.47% | 3.020 | +80.47% | -5.20% | 780.4 | Conglomerates | |
GEO | The GEO Group Inc | 364,608 | 10,650.2 | New Holding | 7.830 | +7.83% | 0.260 | -17.41% | -15.40% | 3,345.6 | Business Services | |
ACHC | Acadia Healthcare Co Inc | 326,837 | 9,909.7 | +227.18% | 7.290 | +5.06% | 0.350 | +6.99% | -44.41% | 2,030.4 | Healthcare Providers & Services | |
GRFS | Grifols SA | 975,835 | 6,938.2 | +24.12% | 5.100 | +0.99% | 0.140 | +34.54% | +29.84% | 6,572.8 | Drug Manufacturers | |
EYE | National Vision Holdings Inc | 380,498 | 4,862.8 | New Holding | 3.580 | +3.58% | 0.480 | +117.68% | +139.83% | 1,975.6 | Retail - Cyclical | |
HNRG
CALL
| Hallador Energy Co | 150,000 | 1,842.0 | 0% | 1.350 | 0% | 0.350 | +11.00% | +38.34% | 680.7 | Other Energy Sources | |
XLP | Consumer Staples Select Sector SPDR | 0 | 0 | Sold Out | 0.000 | -0.55% | 0.000 | -0.07% | +5.10% | 15,934.0 |
Highland Peak Capital, LLC's Historical Top Holdings Breakdowns
Highland Peak Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 2025-03-31 | Add Add | +14.82% | 40.43 ($47.42) 54.41 | $67.06 | 41.42% | Add 235.25% | 710,231 | 498,380 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | Sold Out Sold Out | -9.30% | 69.05 ($94.43) 110.52 | $90.78 | -3.87% | Sold Out | 0 | -174,896 | |
HNRG | Hallador Energy Co | 2025-03-31 | Add Add | +8.14% | 8.6 ($11.23) 13.39 | $15.84 | 41.05% | Add 174.92% | 1,415,480 | 900,617 | |
GEO | The GEO Group Inc | 2025-03-31 | New Buy New Buy | +7.83% | 22.92 ($28.67) 35.35 | $23.67 | -17.44% | New holding | 364,608 | 364,608 | |
FIP | FTAI Infrastructure Inc | 2025-03-31 | Add Add | +6.47% | 4.53 ($6.25) 8.41 | $6.80 | 8.80% | Add 127.37% | 3,466,774 | 1,942,035 | |
MEOH | Methanex Corp | 2025-03-31 | Sold Out Sold Out | -5.69% | 35.09 ($44.92) 53.61 | $34.34 | -23.55% | Sold Out | 0 | -208,252 | |
ACHC | Acadia Healthcare Co Inc | 2025-03-31 | Add Add | +5.06% | 28.17 ($38.1) 45.41 | $22.04 | -42.15% | Add 227.18% | 326,837 | 226,943 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -4.95% | 25 ($32.53) 39.76 | $29.95 | -7.93% | Sold Out | 0 | -270,316 | |
EYE | National Vision Holdings Inc | 2025-03-31 | New Buy New Buy | +3.58% | 10.52 ($11.82) 13.61 | $24.99 | 111.42% | New holding | 380,498 | 380,498 | |
ULCC | Frontier Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.55% | 4.34 ($7.44) 10.06 | $4.27 | -42.61% | Sold Out | 0 | -913,110 |
Highland Peak Capital, LLC Total Holding History ($B)
Highland Peak Capital, LLC's Asset Allocation
Highland Peak Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Highland Peak Capital, LLC's Hypothetical Growth since 2025-03-31
Highland Peak Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Highland Peak Capital, LLC's Holdings Heat Map
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Highland Peak Capital, LLC's Holdings Bubble Chart
Highland Peak Capital, LLC News
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