Highland Peak Capital, LLC

CIK Number: 0001961320

135.96M
Market Value
16
# of Holdings
2 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 OI O-I Glass, Inc.
13.60
-1.45% 3.88M +87.49% 42.03M 12.06 23.01%
2 UAL United Airlines...
73.69
-6.15% 174.9K -38.87% 16.98M 57.06 9.30%
3 WDC Western Digital...
58.52
+1.93% 211.85K +122.42% 12.63M 63.52 6.92%
4 FIP FTAI Infrastruc...
6.54
-2.82% 1.52M -13.14% 11.07M 9.13 6.06%
5 MEOH Methanex Corpor...
36.18
+1.40% 208.25K +100.00% 10.4M 49.94 5.69%
6 CZR Caesars Enterta...
26.45
+0.74% 270.32K -60.15% 9.03M 41.25 4.95%
7 ULCC Frontier Group ...
3.42
-4.6% 913.11K +100.00% 6.49M 7.11 3.55%
8 HNRG Hallador Energy...
16.09
-0.06% 514.86K +100.00% 5.9M 11.45 3.23%
9 GRFS Grifols, S.A.
8.88
-2.37% 786.21K +29.50% 5.85M 6.54 3.20%
10 AL Air Lease Corpo...
56.22
-1.11% 114.01K -26.92% 5.5M 45.29 3.01%
11 CORZ Core Scientific...
11.93
-1.28% 382.61K -7.49% 5.38M 10.89 2.94%
12 ACHC Acadia Healthca...
20.86
-1.25% 99.89K +100.00% 3.96M 39.65 2.17%
13 DK Delek US Holdin...
22.86
+3.28% 211.66K 0.00% 3.92M 24.97 2.14%
14 EWCZ European Wax Ce...
5.59
-3.2% 411.51K +100.00% 2.74M 6.67 1.50%
15 PBF PBF Energy Inc.
24.43
+6.80% 50.55K 0.00% 1.34M 46.49 0.73%
16 XLP Consumer Staple...
80.53
-0.86% 12.78K 0.00% 1M 75.75 0.55%