Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $176 Billion
  • Q1 2024

Highland Peak Capital, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $36.9B, Sharkninja Inc with a value of $23.1B, Atmus Filtration Technologie with a value of $22.9B, Alight, Inc. with a value of $22B, and Perrigo CO PLC with a value of $12B.

Examining the 13F form we can see an increase of $21.1B in the current position value, from $155B to 176B.

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 $176 Billion
Basic Materials: $44.7 Billion
Technology: $25.3 Billion
Healthcare: $18.7 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $8.14 Billion
Energy: $6.06 Billion
ETFs: $4.54 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.72B
$36.9 Billion 20.94% of portfolio
1,667,622
Q1 2024 Added 11.43%
Sharkninja Inc
-
$23.1 Billion 13.11% of portfolio
-
Q1 2024 Added 7.54%
Atmus Filtration Technologie
-
$22.9 Billion 13.02% of portfolio
-
Q1 2024 New
$3.44B
$22 Billion 12.5% of portfolio
2,234,606
Q1 2024 Added 91.79%
$3.46B
$12 Billion 6.82% of portfolio
373,176
Q1 2024 Reduced 11.28%
$8.52B
$8.61 Billion 4.89% of portfolio
196,817
Q1 2024 Added 9.55%
$1.92B
$8.14 Billion 4.62% of portfolio
129,960
Q1 2024 New
Atlanta Braves Hldgs Inc
-
$7.66 Billion 4.35% of portfolio
-
Q1 2024 New
$4.35B
$6.06 Billion 3.44% of portfolio
65,891
Q1 2024 Reduced 54.34%
$932M
$4.99 Billion 2.83% of portfolio
215,740
Q1 2024 New
$0
$4.54 Billion 2.58% of portfolio
59,447
Q1 2024 New
$1.28B
$4.54 Billion 2.58% of portfolio
686,619
Q1 2024 New
$69.5B
$1.41 Billion 0.8% of portfolio
30,000
Q4 2022 New
$1.53B
$1.38 Billion 0.79% of portfolio
89,882
Q1 2024 Added 31.21%
Onyx Acquisition CO I
-
$433 Million 0.25% of portfolio
-
Q1 2024 Reduced 65.06%
Onyx Acquisition CO I
-
$1.67 Million 0.0% of portfolio
-
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $176 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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