Asset Manager
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HIGHLAND PEAK CAPITAL, LLC
Market Value
$231M
-4.5%
Holdings
12
+2
New Purchases
3
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $70M | 30.5% |
| Mid Cap | 5 | $98M | 42.3% |
| Small Cap | 3 | $63M | 27.2% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$7.8B
Avg P/E
19.0
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 19.96% | 496,624 | $46M | $92.70 | $10M | +120,739 | +32.1% | |
| 2 | MHK | 14.98% | 316,041 | $35M | $109.30 | — | +316,041 | — | NEW |
| 3 | AXL | 13.99% | 5,035,194 | $32M | $6.41 | $3M | +125,506 | +2.6% | |
| 4 | SN | 13.49% | 278,034 | $31M | $111.90 | -$10M | -117,595 | -29.7% | |
| 5 | OI | 13.19% | 2,060,548 | $30M | $14.76 | -$10M | -1,053,232 | -33.8% | |
| 6 | WDC | 6.98% | 93,454 | $16M | $172.27 | -$3M | -63,798 | -40.6% | |
| 7 | TEVA | 5.98% | 441,639 | $14M | $31.21 | $2M | -132,146 | -23.0% | |
| 8 | VTRS | 4.03% | 746,072 | $9M | $12.45 | — | +746,072 | — | NEW |
| 9 | BKD | 3.88% | 829,843 | $9M | $10.79 | — | +829,843 | — | NEW |
| 10 | GEO | 3.52% | 503,826 | $8M | $16.12 | -$17M | -709,344 | -58.5% | |
| 11 | OC | —% | — | — | — | -$32M | -225,919 | -100.0% | SOLD |
| 12 | ULCC | —% | — | — | — | -$8M | -1,770,175 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$44M Put Value