Highland Peak Capital, LLC Top Holdings and 13F Report (2024) → Seven unknown AI stocks that could DOMINATE the next six years. (From The Oxford Club) (Ad) About Highland Peak Capital, LLCInvestment ActivityHighland Peak Capital, LLC has $176.11 million in total holdings as of March 31, 2024.Highland Peak Capital, LLC owns shares of 20 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 44.57% of the portfolio was purchased this quarter.About 40.71% of the portfolio was sold this quarter.This quarter, Highland Peak Capital, LLC has purchased 15 new stocks and bought additional shares in 4 stocks.Highland Peak Capital, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Constellium $36,871,122Alight $24,965,869SharkNinja $23,090,218Atmus Filtration Technologies $22,927,331Perrigo $12,012,535 Largest New Holdings this Quarter Atmus Filtration Technologies $22,927,331 HoldingDave & Buster's Entertainment $8,135,496 HoldingAtlanta Braves $7,664,041 HoldingGreen Plains $4,987,909 HoldingConsumer Staples Select Sector SPDR Fund $4,539,373 Holding Largest Purchases this Quarter Atmus Filtration Technologies 710,925 shares (about $22.93M)Alight 1,369,486 shares (about $13.49M)Dave & Buster's Entertainment 129,960 shares (about $8.14M)Atlanta Braves 196,212 shares (about $7.66M)Green Plains 215,740 shares (about $4.99M) Largest Sales this Quarter Century Aluminum 678,619 shares (about $10.44M)Tidewater 78,431 shares (about $7.22M)Bausch Health Companies 393,286 shares (about $4.17M)Perrigo 47,432 shares (about $1.53M)SunPower 300,000 shares (about $900K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighland Peak Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCSTMConstellium$36,871,122$3,781,694 ▲11.4%1,667,62220.9%Industrial ProductsALITAlight$24,965,869$13,489,437 ▲117.5%2,534,60614.2%Computer and TechnologySNSharkNinja$23,090,218$1,618,793 ▲7.5%370,68913.1%Consumer DiscretionaryATMUAtmus Filtration Technologies$22,927,331$22,927,331 ▲New Holding710,92513.0%Industrial ProductsPRGOPerrigo$12,012,535$1,526,836 ▼-11.3%373,1766.8%MedicalCZRCaesars Entertainment$8,608,776$750,666 ▲9.6%196,8174.9%Consumer DiscretionaryPLAYDave & Buster's Entertainment$8,135,496$8,135,496 ▲New Holding129,9604.6%Retail/WholesaleBATRKAtlanta Braves$7,664,041$7,664,041 ▲New Holding196,2124.4%Multi-Sector ConglomeratesTDWTidewater$6,061,972$7,215,652 ▼-54.3%65,8913.4%Oils/EnergyGPREGreen Plains$4,987,909$4,987,909 ▲New Holding215,7402.8%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$4,539,373$4,539,373 ▲New Holding59,4472.6%ETFBKDBrookdale Senior Living$4,538,552$4,538,552 ▲New Holding686,6192.6%MedicalBF.BBrown-Forman$3,097,200$3,097,200 ▲New Holding60,0001.8%Consumer StaplesWGOWinnebago Industries$2,960,000$2,960,000 ▲New Holding40,0001.7%ConstructionBHCBausch Health Companies$2,122,000$4,172,764 ▼-66.3%200,0001.2%MedicalFCXFreeport-McMoRan$1,410,6000.0%30,0000.8%Basic MaterialsCENXCentury Aluminum$1,383,284$10,443,947 ▼-88.3%89,8820.8%Industrial ProductsONYXOnyx Acquisition Co. I$433,269$806,614 ▼-65.1%38,9280.2%UnclassifiedSPWRSunPower$300,000$900,000 ▼-75.0%100,0000.2%Oils/EnergyONYXWOnyx Acquisition Co. I$1,6710.0%55,6990.0%Financial ServicesGSMFerroglobe$0$17,451,839 ▼-100.0%00.0%Basic MaterialsCRH PLC$0$15,027,292 ▼-100.0%00.0%ORDSMCISuper Micro Computer$0$14,146,483 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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