Asset Manager
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HIGHLAND PEAK CAPITAL, LLC
Market Value
$246M
+1.0%
Holdings
13
+2
New Purchases
4
Added To
2
Closed
2
Reduced
5
Top 10 Concentration
96.7%
Turnover
46.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $56M | 23.0% |
| Mid Cap | 7 | $126M | 51.5% |
| Small Cap | 3 | $63M | 25.5% |
Portfolio Analytics
Avg Market Cap
$17.9B
Median Market Cap
$4.2B
Avg P/E
22.1
Median P/E
16.0
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 18.74% | 496,624 | $46M | $92.70 | $10M | +120,739 | +32.1% | |
| 2 | MHK | 14.06% | 316,041 | $35M | $109.30 | — | +316,041 | — | NEW |
| 3 | DCH | 13.14% | 5,035,194 | $32M | $6.41 | $3M | +125,506 | +2.6% | |
| 4 | SN | 12.67% | 278,034 | $31M | $111.90 | -$10M | -117,595 | -29.7% | |
| 5 | OI | 12.38% | 2,060,548 | $30M | $14.76 | -$10M | -1,053,232 | -33.8% | |
| 6 | CWK | 6.62% | 1,004,298 | $16M | $16.19 | — | +1,004,298 | — | NEW |
| 7 | WDC | 6.55% | 93,454 | $16M | $172.27 | -$3M | -63,798 | -40.6% | |
| 8 | LBTYA | 5.10% | 1,123,544 | $13M | $11.14 | -$778K | -36,499 | -3.1% | |
| 9 | VTRS | 3.78% | 746,072 | $9M | $12.45 | — | +746,072 | — | NEW |
| 10 | BKD | 3.65% | 829,843 | $9M | $10.79 | — | +829,843 | — | NEW |
| 11 | GEO | 3.31% | 503,826 | $8M | $16.12 | -$17M | -709,344 | -58.5% | |
| 12 | OC | —% | — | — | — | -$32M | -225,919 | -100.0% | SOLD |
| 13 | ULCC | —% | — | — | — | -$8M | -1,770,175 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
4 Puts
$44M Put Value