Asset Manager
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HIGHLAND PEAK CAPITAL, LLC
Market Value
$325M
+49.8%
Holdings
17
+3
New Purchases
5
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
97.6%
Turnover
58.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $79M | 24.3% |
| Mid Cap | 9 | $223M | 68.7% |
| Small Cap | 4 | $23M | 7.0% |
Portfolio Analytics
Avg Market Cap
$19.4B
Median Market Cap
$4.9B
Avg P/E
76.9
Median P/E
34.9
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 20.81% | 202,857 | $68M | $333.33 | $18M | -241,658 | -54.4% | |
| 2 | HPE | 18.89% | 1,360,332 | $61M | $45.11 | $40M | +453,432 | +50.0% | |
| 3 | CC | 16.68% | 2,641,589 | $54M | $20.52 | $22M | +1,183,210 | +81.1% | |
| 4 | BKD | 9.39% | 1,895,550 | $30M | $16.09 | $20M | +1,112,910 | +142.2% | |
| 5 | LBTYA | 7.75% | 2,213,945 | $25M | $11.37 | $5M | +563,766 | +34.2% | |
| 6 | VTRS | 5.38% | 1,101,731 | $17M | $15.88 | $6M | +223,813 | +25.5% | |
| 7 | FLR | 5.33% | 330,504 | $17M | $52.39 | — | +330,504 | — | NEW |
| 8 | HNRG | 5.07% | 947,219 | $16M | $17.39 | — | +947,219 | — | NEW |
| 9 | CHWY | 4.37% | 722,749 | $14M | $19.65 | — | +722,749 | — | NEW |
| 10 | NSIT | 3.95% | 105,467 | $13M | $121.80 | — | +105,467 | — | NEW |
| 11 | DCH | 1.96% | 1,173,367 | $6M | $5.42 | -$24M | -3,971,249 | -77.2% | |
| 12 | MOS | 0.42% | 64,694 | $1M | $21.19 | — | +64,694 | — | NEW |
| 13 | CWK | —% | — | — | — | -$12M | -1,008,916 | -100.0% | SOLD |
| 14 | TROX | —% | — | — | — | -$6M | -580,887 | -100.0% | SOLD |
| 15 | WDC | —% | — | — | — | -$5M | -18,437 | -100.0% | SOLD |
| 16 | SN | —% | — | — | — | -$13M | -124,521 | -100.0% | SOLD |
| 17 | OI | —% | — | — | — | -$4M | -380,669 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value