Asset Manager
← All Institutions
HIGHLAND PEAK CAPITAL, LLC
Market Value
$201M
+49.6%
Holdings
12
-6
New Purchases
4
Added To
1
Closed
4
Reduced
3
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $79M | 39.2% |
| Mid Cap | 4 | $57M | 28.3% |
| Small Cap | 5 | $65M | 32.6% |
Portfolio Analytics
Avg Market Cap
$20.7B
Median Market Cap
$2.6B
Avg P/E
22.6
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OI | 18.72% | 2,547,077 | $38M | $14.74 | -$2M | -936,110 | -26.9% | |
| 2 | SN | 17.00% | 344,406 | $34M | $98.99 | — | +344,406 | — | NEW |
| 3 | WDC | 16.69% | 523,239 | $33M | $63.99 | $5M | -186,992 | -26.3% | |
| 4 | GEO | 15.31% | 1,282,475 | $31M | $23.95 | $20M | +917,867 | +251.7% | |
| 5 | SIMO | 12.94% | 345,398 | $26M | $75.17 | — | +345,398 | — | NEW |
| 6 | HNRG | 8.09% | 1,024,667 | $16M | $15.83 | -$1M | -390,813 | -27.6% | |
| 7 | AXL | 5.78% | 2,842,764 | $12M | $4.08 | — | +2,842,764 | — | NEW |
| 8 | TEVA | 5.47% | 655,225 | $11M | $16.76 | — | +655,225 | — | NEW |
| 9 | GRFS | —% | — | — | — | -$7M | -975,835 | -100.0% | SOLD |
| 10 | FIP | —% | — | — | — | -$16M | -3,466,774 | -100.0% | SOLD |
| 11 | ACHC | —% | — | — | — | -$10M | -326,837 | -100.0% | SOLD |
| 12 | EYE | —% | — | — | — | -$5M | -380,498 | -100.0% | SOLD |
Options Breakdown
2 Calls
$7M Call Value
2 Puts
$16M Put Value
2.31 P/C Ratio