Highland Peak Capital, LLC Portfolio Holdings by Sector

Highland Peak Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Packaging & Containers \| Consumer Cyclical OI 1 stocks	$37.5 Million 18.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$33.5 Million 16.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO MU 2 stocks	$33.4 Million 16.65% of portfolio	2	-	2	-	0 Calls 1 Puts
REIT—Healthcare Facilities \| Real Estate GEO 1 stocks	$30.7 Million 15.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Thermal Coal \| Energy HNRG 1 stocks	$16.2 Million 8.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$11.6 Million 5.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$11 Million 5.48% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CWK 1 stocks	$10.9 Million 5.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology DOCN 1 stocks	$8.57 Million 4.28% of portfolio	1	-	1	-	0 Calls 1 Puts
Specialty Chemicals \| Basic Materials SXT 1 stocks	$6.9 Million 3.44% of portfolio	1	-	1	-	1 Calls 0 Puts

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