Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $229 Billion
  • Q3 2024

Highland Peak Capital, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $229 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Caesars Entertainment, Inc. with a value of $28.3B, O I Glass, Inc. with a value of $27.1B, Ftai Infrastructure LLC with a value of $16.4B, United Airlines Holdings, Inc. with a value of $16.3B, and Constellium Se with a value of $16.3B.

Examining the 13F form we can see an decrease of $57.9B in the current position value, from $286B to 229B.

Highland Peak Capital, LLC is based out at Greenwich, CT

Below you can find more details about Highland Peak Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $229 Billion
ETFs: $67.3 Billion
Consumer Cyclical: $65.6 Billion
Industrials: $29.4 Billion
Basic Materials: $16.3 Billion
Technology: $11.8 Billion
Energy: $5.53 Billion
Healthcare: $5.39 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$28.3 Billion 12.39% of portfolio
678,334
Q3 2024 Added 9.41%
$2B
$27.1 Billion 11.87% of portfolio
2,068,022
Q3 2024 New
$847M
$16.4 Billion 7.19% of portfolio
1,755,349
Q3 2024 Added 194.26%
$30.9B
$16.3 Billion 7.14% of portfolio
286,110
Q3 2024 New
$1.73B
$16.3 Billion 7.12% of portfolio
1,000,937
Q3 2024 Reduced 47.38%
$5.52B
$7.07 Billion 3.09% of portfolio
156,014
Q3 2024 New
$20.9B
$6.5 Billion 2.85% of portfolio
95,250
Q3 2024 New
$5.8B
$5.39 Billion 2.36% of portfolio
607,096
Q3 2024 Reduced 36.11%
$3.44B
$5.38 Billion 2.35% of portfolio
95,773
Q3 2024 Reduced 2.23%
$3.67B
$5.31 Billion 2.33% of portfolio
718,200
Q3 2024 New
$1.31B
$3.97 Billion 1.74% of portfolio
211,665
Q2 2024 New
$18.9B
$2.96 Billion 1.3% of portfolio
100,000
Q3 2024 New
$3.94B
$1.56 Billion 0.68% of portfolio
50,545
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $229 Billion
  • Prior Value $286 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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