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| Highland Peak Capital LLC
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| |
|---|---|
| CRD # | 306304 |
| SEC # | 801-126274 |
| CIK # | 0001961320 |
| AUM | $245.2 MM (2024-03-28) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 203-516-3711 |
| Address | 53 Forest Avenue, Suite 104 Old Greenwich, CT 06870 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CSTM | 1,973.6 | 35.9 | |
| SN | 26.9 | ||
| CZR | 9,211.3 | 24.6 | |
| ATMU | 15.3 | ||
| GRFS | 8,346.0 | 6.0 | |
| BKD | 891.5 | 5.5 | |
| DK | 1,995.0 | 5.2 | |
| W | 5,296.0 | 5.2 | |
| FIP | 5.1 | ||
| GPRE | 1,556.0 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Highland Peak Partners LP | [2022-06-29] | 5.2 | 89.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 168.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 77.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 245.2 |
| By Discretionary | ||
| Discretionary | 7 | 245.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 245.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.3 | |
| United States Persons | 240.9 | |
| Total | 7 | 245.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Highland Peak Capital LLC | 2 | ||
| Morris Graham | 1 | ||
| Seth Kirner | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001961320] |
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