HPK 13F Hedge Fund and Asset Management Owners

Data derived from most recent annual or quarterly report
Market Cap	1.31 Billion	Shares Outstanding	92.744 Million	Avg 30-day Volume	88.704 Thousand
P/E Ratio	0.0	Dividend Yield	0.0	EPS	-0.3
Price to Revenue	0.0	Debt to Equity	0.2481	EBITDA	-4.425 Million
Price to Book Value	31.9542	Operating Margin	0.0	Enterprise Value	205.552 Million
Current Ratio		EPS Growth	-2.667	Quick Ratio
1 Yr BETA	0.8451	52-week High/Low	21.58 / 4.68	Profit Margin	0.0
Operating Cash Flow Growth	-18.5873	Altman Z-Score		Free Cash Flow to Firm	797.736 Million

Funds Holding HPK (via 13F filings)

Quarter to view: Refresh Download CSV Download Excel (.xlsx) Download TSV

Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HPK BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

127.1 Thousand total shares from 8 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
HOLLIS MICHAEL L. PRESIDENT	Officer Director	34,134	2021-11-22	4
HIGHTOWER JACK CHIEF EXECUTIVE OFFICER	Officer Director 10% Owner	681,298	2021-11-18	3
THOLEN STEVEN W CHIEF FINANCIAL OFFICER	Officer	206,000	2021-11-04	1
WOODARD RODNEY L CHIEF OPERATING OFFICER	Officer	668,000	2021-11-04	1
FORBES KEITH E VICE PRESIDENT AND CONTROLLER	Officer	55,000	2021-11-04	1
COVINGTON KEITH	Director	27,500	2020-11-05	0
OLDHAM LARRY	Director	13,000	2020-11-05	0
CHERNOSKY JAY M.	Director	12,500	2020-11-05	0
FULGHAM SHARON F.	Director	12,500	2020-11-05	0
GUSTIN MICHAEL H.	Director	12,500	2020-11-05	0
DEJORIA JOHN PAUL	10% Owner	5,500,000	2020-08-21	0
HIGHTOWER JACK CHIEF EXECUTIVE OFFICER HIGHPEAK PURE ACQUISITION, LLC HIGHPEAK ENERGY PARTNERS, LP HIGHPEAK ENERGY III, LP HIGHPEAK ENERGY PARTNERS II, LP	Officer Director 10% Owner ....	81,841,390	2020-08-21	3
GLAZER CAPITAL, LLC GLAZER PAUL J	10% Owner	0	2020-08-12	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	Perf 1d*	Perf 5d*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
HOLLIS MICHAEL L. - Director - Officer PRESIDENT	2021-11-24 20:26:59 -0500	2021-11-22	P	366	$4.45	a	34,134	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-22 17:11:30 -0500	2021-11-22	P	1,219	$4.39	a	681,298	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-22 17:11:30 -0500	2021-11-19	P	2,339	$4.47	a	680,079	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-22 17:11:30 -0500	2021-11-18	P	3,777	$4.95	a	677,740	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-17 17:15:44 -0500	2021-11-17	P	12,863	$4.99	a	673,963	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-17 17:15:44 -0500	2021-11-16	P	20,689	$4.94	a	661,100	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-17 17:15:44 -0500	2021-11-15	P	40,411	$4.75	a	640,411	direct
HOLLIS MICHAEL L. - Director - Officer PRESIDENT	2021-11-08 16:17:00 -0500	2021-11-04	A	35,000		a	1,285,000	direct
WOODARD RODNEY L - Officer CHIEF OPERATING OFFICER	2021-11-08 16:16:44 -0500	2021-11-04	A	18,000		a	668,000	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-08 16:11:15 -0500	2021-11-04	A	164,500		a	6,117,995	direct
HOLLIS MICHAEL L. - Director - Officer PRESIDENT	2021-11-08 16:17:00 -0500	2021-11-04	A	115,000		a	182,256	direct	-7.6923	-4.8161	0.0	1	-7.6923	2
FORBES KEITH E - Officer VICE PRESIDENT AND CONTROLLER	2021-11-08 16:17:30 -0500	2021-11-04	A	5,000		a	55,000	direct
HIGHTOWER JACK - Director - Officer - > 10% Owner CHIEF EXECUTIVE OFFICER	2021-11-08 16:11:15 -0500	2021-11-04	A	1,385,500		a	2,261,723	direct	-7.6923	-4.8161	0.0	1	-7.6923	2
THOLEN STEVEN W - Officer CHIEF FINANCIAL OFFICER	2021-11-08 16:16:15 -0500	2021-11-04	A	6,000		a	206,000	direct
HOLLIS MICHAEL L. - Director - Officer PRESIDENT	2021-10-22 16:03:52 -0400	2021-10-20	P	45,454	$10.00	a	67,256	direct	-0.7722	17.6062	17.6062	6	-0.7722	2

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
HIGHPEAK ENERGY INC HPK	2021-11-29 20:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 19:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 19:15:04 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 18:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 18:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 17:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 17:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 16:45:04 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 16:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 15:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 15:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 14:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 14:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 13:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 13:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-29 12:45:03 UTC	-30.5506	30.6206	500000
HIGHPEAK ENERGY INC HPK	2021-11-26 22:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-26 21:45:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-26 21:15:03 UTC	-30.5506	30.6206	550000
HIGHPEAK ENERGY INC HPK	2021-11-26 20:45:03 UTC	-30.5506	30.6206	550000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin

Pure Acquisition Corp YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

Pure Acquisition Corp (HPK)