Asset Manager
← All Institutions
HIGHLAND PEAK CAPITAL, LLC
Market Value
$241M
+20.4%
Holdings
10
-2
New Purchases
2
Added To
4
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $71M | 29.5% |
| Mid Cap | 3 | $92M | 38.3% |
| Small Cap | 4 | $78M | 32.2% |
Portfolio Analytics
Avg Market Cap
$24.9B
Median Market Cap
$6.2B
Avg P/E
22.6
Median P/E
24.0
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | 16.90% | 395,629 | $41M | $103.15 | $7M | +51,223 | +14.9% | |
| 2 | OI | 16.73% | 3,113,780 | $40M | $12.97 | $3M | +566,703 | +22.2% | |
| 3 | SIMO | 14.76% | 375,885 | $36M | $94.81 | $10M | +30,487 | +8.8% | |
| 4 | OC | 13.24% | 225,919 | $32M | $141.46 | — | +225,919 | — | NEW |
| 5 | AXL | 12.22% | 4,909,688 | $30M | $6.01 | $18M | +2,066,924 | +72.7% | |
| 6 | GEO | 10.30% | 1,213,170 | $25M | $20.49 | -$6M | -69,305 | -5.4% | |
| 7 | WDC | 7.82% | 157,252 | $19M | $120.06 | -$15M | -365,987 | -70.0% | |
| 8 | TEVA | 4.80% | 573,785 | $12M | $20.20 | $609K | -81,440 | -12.4% | |
| 9 | ULCC | 3.24% | 1,770,175 | $8M | $4.42 | — | +1,770,175 | — | NEW |
| 10 | HNRG | —% | — | — | — | -$16M | -1,024,667 | -100.0% | SOLD |
Options Breakdown
3 Calls
$2M Call Value
4 Puts
$36M Put Value
17.85 P/C Ratio
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HNRG | — | —% |