Highland Peak Capital, LLC Portfolio Holdings

Highland Peak Capital, LLC

  • $286 Billion
  • Q2 2024

Highland Peak Capital, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $286 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Constellium Se with a value of $35.9B, Sharkninja Inc with a value of $26.9B, Caesars Entertainment, Inc. with a value of $24.6B, Atmus Filtration Technologie with a value of $15.3B, and Grifols Sa with a value of $5.99B.

Examining the 13F form we can see an increase of $110B in the current position value, from $176B to 286B.

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 $286 Billion
ETFs: $134 Billion
Basic Materials: $43.5 Billion
Consumer Cyclical: $29.8 Billion
Healthcare: $13.1 Billion
Energy: $7.57 Billion
Utilities: $4.02 Billion
Communication Services: $3.98 Billion
Technology: $689 Million
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 23
  • Current Value $286 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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