Highland Peak Capital, LLC Portfolio Holdings by Sector
Highland Peak Capital, LLC
- $176 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$38.3 Million
32.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
ALIT ALIT 2 stocks |
$25 Million
21.0% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO BHC 2 stocks |
$14.1 Million
11.89% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$8.61 Million
7.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
PLAY 1 stocks |
$8.14 Million
6.84% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW 1 stocks |
$6.06 Million
5.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE 1 stocks |
$4.99 Million
4.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLP 1 stocks |
$4.54 Million
3.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$4.54 Million
3.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$2.96 Million
2.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$1.41 Million
1.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SPWR 1 stocks |
$300,000
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|