Highland Peak Capital, LLC logo

Highland Peak Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Highland Peak Capital, LLC with $267.0M in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 97% concentrated in top 10 positions.

Portfolio Value
$267.0M
Top 10 Concentration
97%
Top Sector
Consumer Cyclical (42%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 41.50%Consumer CyclicalIndustrials: 24.20%IndustrialsTechnology: 7.10%Communication Services: 5.00%Real Estate: 4.60%
Consumer Cyclical
41.50%
Industrials
24.20%
Technology
7.10%
Communication Services
5.00%
Real Estate
4.60%

Industry Breakdown

9 industries across all sectors

Furnishings, Fixtures & Appliances: 15.28%Furnishings, Fixtures & AppliancesPackaging & Containers: 15.12%Packaging & ContainersConstruction: 11.97%ConstructionAuto - Parts: 11.05%Auto - PartsSecurity & Protection Services: 9.31%Security & Protection ServicesComputer Hardware: 7.07%Telecommunications Services: 4.98%Real Estate - Services: 4.61%1 more: 2.93%
Furnishings, Fixtures & Appliances
Consumer Cyclical
15.28%
Packaging & Containers
Consumer Cyclical
15.12%
Construction
Industrials
11.97%
Auto - Parts
Consumer Cyclical
11.05%
Security & Protection Services
Industrials
9.31%
Computer Hardware
Technology
7.07%
Telecommunications Services
Communication Services
4.98%
Real Estate - Services
Real Estate
4.61%
Airlines, Airports & Air Services
Industrials
2.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 34.32%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.90%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.10%Small Cap ($300M - $2B)N/A (ETF or Unknown): 17.69%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
34.32%
Mid Cap ($2B - $10B)
18.90%
Small Cap ($300M - $2B)
29.10%
N/A (ETF or Unknown)
17.69%

Portfolio Concentration

Top 10 Holdings %
97.07%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.41%
International
9.59%
Countries
2
Largest Int'l Market
United Kingdom - 9.59%
United States of America
90.41% ($241.4M)
9 holdings
United Kingdom
9.59% ($25.6M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.5 quarters
Avg. Top 20
1.4 quarters
Avg. All Positions
1.4 quarters
Median Holding Period
1 quarter
Persistence Rate
18.18%
Persistent Holdings Weight
22.19%
Persistent Positions
2
Longest Held
Western Digital Corp. logo
Western Digital Corp.WDC - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
8.47%
Avg. Position Weight
9.09%
Largest Position
SharkNinja, Inc. logo
SharkNinja, Inc.SN - 15.28%
Largest Ownership Stake
American Axle & Manufacturing Holdings, Inc. logo
American Axle & Manufacturing Holdings, Inc.AXL - 4.14%
Avg. Ownership Stake
0.98%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2022)

Avg. New Position
5.70%
Avg. Ownership Stake
0.76%
Largest Position
O-I Glass, Inc. logo
O-I Glass, Inc.OI - 29.79% (Q1 2025)
Largest Ownership Stake
American Axle & Manufacturing Holdings, Inc. logo
American Axle & Manufacturing Holdings, Inc.AXL - 4.14% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
33.8%
Value Traded
$90.34M
Positions Added
2
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
43.6%
Avg. Positions Added
5
Avg. Positions Exited
5
Highest Turnover
56.4%
Q4 2023
Lowest Turnover
20.7%
Q3 2023

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