Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $183 Billion
  • Q4 2024

Highland Peak Capital, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O I Glass, Inc. with a value of $42B, United Airlines Holdings, Inc. with a value of $17B, Western Digital Corp with a value of $12.6B, Ftai Infrastructure LLC with a value of $11.1B, and Methanex Corp with a value of $10.4B.

Examining the 13F form we can see an decrease of $45.9B in the current position value, from $229B to 183B.

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 $183 Billion
Consumer Cyclical: $51.1 Billion
Industrials: $29 Billion
Basic Materials: $18.9 Billion
Healthcare: $18.5 Billion
Technology: $12.6 Billion
Energy: $11.2 Billion
ETFs: $8.61 Billion
Consumer Defensive: $2.74 Billion
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $183 Billion
  • Prior Value $229 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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