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	$40.4 Million 17.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology SIMO 1 stocks	$35.6 Million 15.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC STX 2 stocks	$35.4 Million 15.3% of portfolio	1	1	1	-	0 Calls 1 Puts
Building Products & Equipment \| Industrials OC 1 stocks	$32 Million 13.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$29.5 Million 12.75% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate GEO GEO 2 stocks	$25.5 Million 11.03% of portfolio	1	1	1	-	1 Calls 0 Puts
Real Estate Services \| Real Estate CWK 1 stocks	$12.3 Million 5.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$11.6 Million 5.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials ULCC ULCC 2 stocks	$9.14 Million 3.95% of portfolio	2	-	2	-	1 Calls 0 Puts

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