Highland Peak Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Highland Peak Capital, LLC disclosed 16 US equity positions worth $144.2m in its Q4 2024 13F filing. The largest position was OI at 29.1% of the reported book, followed by UAL and WDC. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 5 among the top 16 holdings.
What did Highland Peak Capital, LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | OI O-I GLASS INC | Consumer Cyclical | 29.1% | $42.0m | 3,877,259 | 87% | added |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 11.8% | $17.0m | 174,896 | -39% | reduced |
| 3 | WDC WESTERN DIGITAL CORP | Technology | 8.8% | $12.6m | 211,851 | 122% | added |
| 4 | FIP FTAI INFRASTRUCTURE INC | 7.7% | $11.1m | 1,524,739 | -13% | reduced | |
| 5 | MEOH METHANEX CORP | Basic Materials | 7.2% | $10.4m | 208,252 | – | new |
| 6 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 6.3% | $9.0m | 270,316 | -60% | reduced |
| 7 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 4.5% | $6.5m | 913,110 | – | new |
| 8 | HNRG HALLADOR ENERGY COMPANY | Utilities | 4.1% | $5.9m | 514,863 | – | new |
| 9 | GRFS GRIFOLS S A | Healthcare | 4.1% | $5.8m | 786,210 | 30% | added |
| 10 | AIR LEASE CORP | 3.8% | $5.5m | 114,013 | -27% | reduced | |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 3.7% | $5.4m | 382,608 | -7% | reduced |
| 12 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.7% | $4.0m | 99,894 | – | new |
| 13 | DK DELEK US HLDGS INC NEW | Energy | 2.7% | $3.9m | 211,665 | 0% | held |
| 14 | EWCZ EUROPEAN WAX CTR INC | 1.9% | $2.7m | 411,512 | – | new | |
| 15 | PBF PBF ENERGY INC | Energy | 0.9% | $1.3m | 50,545 | 0% | held |
| 16 | XLP SELECT SECTOR SPDR TR | 0.7% | $1.0m | 12,783 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.