Highland Peak Capital 13F annual report
Highland Peak Capital is an investment fund managing more than $145 billion ran by Craig Marshal. There are currently 17 companies in Mr. Marshal’s portfolio. The largest investments include Constellium SE and Sharkninja Inc, together worth $62.7 billion.
$145 billion Assets Under Management (AUM)
As of 2nd August 2024, Highland Peak Capital’s top holding is 1,902,378 shares of Constellium SE currently worth over $35.9 billion and making up 24.8% of the portfolio value.
Relative to the number of outstanding shares of Constellium SE, Highland Peak Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 357,446 shares of Sharkninja Inc worth $26.9 billion.
The third-largest holding is Caesars Entertainment Inc Ne worth $24.6 billion and the next is Atmus Filtration Technologie worth $15.3 billion, with 531,499 shares owned.
Currently, Highland Peak Capital's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Highland Peak Capital
The Highland Peak Capital office and employees reside in Old Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Craig Marshal serves as the CFO/CCO at Highland Peak Capital.
Recent trades
In the most recent 13F filing, Highland Peak Capital revealed that it had opened a new position in
Sharkninja Inc and bought 357,446 shares worth $26.9 billion.
The investment fund also strengthened its position in Constellium SE by buying
651,729 additional shares.
This makes their stake in Constellium SE total 1,902,378 shares worth $35.9 billion.
Constellium SE dropped 13.4% in the past year.
On the other hand, there are companies that Highland Peak Capital is getting rid of from its portfolio.
Highland Peak Capital closed its position in Perrigo Co Plc on 9th August 2024.
It sold the previously owned 713,803 shares for $24.2 billion.
Craig Marshal also disclosed a decreased stake in Green Plains Inc by approximately 0.1%.
This leaves the value of the investment at $5.07 billion and 319,465 shares.
One of the smallest hedge funds
The two most similar investment funds to Highland Peak Capital are Aspen Wealth Strategies and Clarity Asset Management. They manage $145 billion and $145 billion respectively.
Craig Marshal investment strategy
Highland Peak Capital’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Materials — making up 29.3% of
the total portfolio value.
The fund focuses on investments in the France as
5.9% of the portfolio companies
are based in the France.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.7 billion.
The complete list of Highland Peak Capital trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Constellium SE |
52.11%
1,902,378
|
$35,859,825,000 | 24.76% |
| Sharkninja Inc |
Opened
357,446
|
$26,862,067,000 | 18.55% |
| Caesars Entertainment Inc Ne |
265.10%
619,987
|
$24,638,283,000 | 17.01% |
| Perrigo Co Plc |
Closed
713,803
|
$24,233,612,000 | |
| Diamond Offshore Drilling In |
Closed
1,271,338
|
$18,103,853,000 | |
| Atmus Filtration Technologie |
Opened
531,499
|
$15,296,541,000 | 10.56% |
| Aercap Holdings Nv |
Closed
177,668
|
$11,285,471,000 | |
| Cinemark Holdings Inc |
Closed
451,861
|
$7,455,706,000 | |
| Ferroglobe Plc |
Closed
1,561,367
|
$7,447,721,000 | |
| Super Micro Computer Inc |
Closed
25,129
|
$6,263,403,000 | |
| Grifols S A |
Opened
950,211
|
$5,991,080,000 | 4.14% |
| Hewlett Packard Enterprise C |
Closed
331,299
|
$5,565,823,000 | |
| Brookdale Sr Living Inc |
Opened
799,186
|
$5,458,440,000 | 3.77% |
| Delek Us Hldgs Inc New |
Opened
211,665
|
$5,240,825,000 | 3.62% |
| Wayfair Inc |
Opened
97,953
|
$5,165,062,000 | 3.57% |
| Ftai Infrastructure Inc |
Opened
596,533
|
$5,148,080,000 | 3.56% |
| Green Plains Inc |
4.51%
319,465
|
$5,066,715,000 | 3.50% |
| Marathon Oil Corporation |
Closed
200,000
|
$4,604,000,000 | |
| PBF Energy Inc |
Opened
50,545
|
$2,326,081,000 | 1.61% |
| Core Scientific Inc New |
Opened
200,000
|
$1,860,000,000 | 1.28% |
| Bausch Health Cos Inc |
75.76%
243,073
|
$1,694,219,000 | 1.17% |
| Freeport-McMoRan Inc |
No change
30,000
|
$1,458,000,000 | 1.01% |
| Onyx Acquisition Co I |
Closed
111,400
|
$1,204,234,000 | |
| Century Alum Co |
Opened
64,341
|
$1,077,712,000 | 0.74% |
| Select Sector Spdr Tr |
Opened
12,783
|
$978,922,000 | 0.68% |
| Commscope Hldg Co Inc |
60.35%
560,482
|
$689,393,000 | 0.48% |
| Alcoa Corp |
Closed
10,000
|
$339,300,000 | |
| No transactions found | |||
| Showing first 500 out of 27 holdings | |||
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