Hedge Fund - Highland Peak Capital

Graham Morris Bio, Returns, AUM, Net Worth

Highland Peak Capital, LLC (HPC) is a Delaware limited liability company established in 2019, exclusively owned and managed by Graham Morris. HPC specializes in managing private funds, employing a mini master-feeder fund structure, and provides separately managed accounts for private funds, pooled investment vehicles, and government entities.

Graham Morris currently serves as a Managing Member at Highland Peak Capital LLC, leveraging extensive experience from previous roles at Contrarian Capital, Advent Capital Management, LLC, and UBS. Graham Morris earned his MBA in Finance from Columbia Business School, graduating in 2000 after completing his studies from 1998 to 2000.

Highland Peak Capital is a hedge fund managing assets for 8 clients, with discretionary assets under management (AUM) totaling $245,247,108 as reported in their Form ADV dated April 2024. Their Q1 2024 13F filing disclosed $176,111,218 in managed 13F securities, with a top 10 holdings concentration of 86.52%. The fund's largest holding is Constellium SE, with 1,667,622 shares held.

Graham Morris
Fund Profile
Filing Period:
Fund Name: Highland Peak Capital
Manager Graham Morris
Portfolio Value $228,543,213
Change This QTR +0.80%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. IEF 300,000 $66,267,000 28.99%
2. CZR 678,334 $28,313,661 +10% 12.38%
3. OI 2,068,022 $27,132,449 NEW 11.87%
4.
Ftai Infrastructure Inc
1,755,349 $16,430,067 +195% 7.18%
5. UAL 286,110 $16,325,437 NEW 7.14%