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CIK: 0001961320
Total reported value
$343.6M
$343.6M
20 檔
34.9%
The Q1 2024 SEC filing reveals that Highland Peak Capital, LLC held a total portfolio value of $343.6M, covering 20 public equity positions.
During Q1 2024, Highland Peak Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 20.94% | — | +11.43% | |
| 2 | ALIT | Alight Inc - Class A | Stock-Other | 14.18% | — | +117.54% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 13.11% | -7.17% | EXIT | |
| 4 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 13.02% | — | — | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 6.82% | — | -11.28% | |
| 6 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 4.89% | — | +9.55% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.62% | — | — | |
| 8 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.35% | — | — | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 3.44% | — | -54.34% | |
| 10 | GPRE | Green Plains Inc | Stock-Other | 2.83% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.58% | — | — | |
| 12 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.58% | +6.01% | — | |
| 13 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.76% | — | — | |
| 14 | WGO | Winnebago Industries | Stock-Other | 1.68% | — | — | |
| 15 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.20% | — | -66.29% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.80% | — | — | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | 0.79% | — | -88.30% | |
| 18 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.25% | — | -65.06% | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | 0.17% | — | -75.00% | |
| 20 | ✓ | Onyx Acquisition Co I | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Highland Peak Capital, LLC reported a total U.S. public equity portfolio value of $343.6M across 20 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CSTM, ALIT, SN) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Highland Peak Capital, LLC's top holdings by market value included CSTM (20.9%)、ALIT (14.2%)、SN (13.1%). The largest single position, CSTM, represented 20.9% of total portfolio value.
In Q1 2024, Highland Peak Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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