Asset Manager
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HIGHLAND PEAK CAPITAL, LLC
Market Value
$217M
-11.7%
Holdings
14
+1
New Purchases
3
Added To
4
Closed
2
Reduced
5
Top 10 Concentration
95.9%
Turnover
35.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $52M | 23.8% |
| Mid Cap | 7 | $125M | 57.7% |
| Small Cap | 3 | $40M | 18.5% |
Portfolio Analytics
Avg Market Cap
$22.6B
Median Market Cap
$3.6B
Avg P/E
23.9
Median P/E
16.7
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIMO | 23.01% | 444,515 | $50M | $112.29 | $4M | -52,109 | -10.5% | |
| 2 | CC | 14.81% | 1,458,379 | $32M | $22.03 | — | +1,458,379 | — | NEW |
| 3 | DCH | 14.07% | 5,144,616 | $31M | $5.93 | -$2M | +109,422 | +2.2% | |
| 4 | HPE | 9.96% | 906,900 | $22M | $23.81 | — | +906,900 | — | NEW |
| 5 | LBTYA | 9.20% | 1,650,179 | $20M | $12.09 | $7M | +526,635 | +46.9% | |
| 6 | SN | 6.08% | 124,521 | $13M | $105.90 | -$18M | -153,513 | -55.2% | |
| 7 | CWK | 5.70% | 1,008,916 | $12M | $12.26 | -$4M | +4,618 | +0.5% | |
| 8 | VTRS | 5.47% | 877,918 | $12M | $13.51 | $3M | +131,846 | +17.7% | |
| 9 | BKD | 4.94% | 782,640 | $11M | $13.68 | $2M | -47,203 | -5.7% | |
| 10 | TROX | 2.62% | 580,887 | $6M | $9.77 | — | +580,887 | — | NEW |
| 11 | WDC | 2.30% | 18,437 | $5M | $270.49 | -$11M | -75,017 | -80.3% | |
| 12 | OI | 1.84% | 380,669 | $4M | $10.51 | -$26M | -1,679,879 | -81.5% | |
| 13 | GEO | —% | — | — | — | -$8M | -503,826 | -100.0% | SOLD |
| 14 | MHK | —% | — | — | — | -$35M | -316,041 | -100.0% | SOLD |
Options Breakdown
2 Calls
$138M Call Value
3 Puts
$0 Put Value
0.0 P/C Ratio