HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 7, 2023

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (21)

JNK SPDR SER TR 18.6%

Value $27M Shares 300,000 Est. Cost — Unrealized —

EXE CHESAPEAKE ENERGY CORP 15.0%

Value $21.81M Shares 231,157 Est. Cost $87.94 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 10.5%

Value $15.26M Shares 185,851 Est. Cost $82.10 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 7.4%

Value $10.69M Shares 3,088,592 Est. Cost $3.89 Unrealized 0.0%

META META PLATFORMS INC 5.6%

Value $8.063M Shares 67,000 Est. Cost $116.61 Unrealized 0.0%

APA APA CORPORATION 5.1%

Value $7.397M Shares 158,457 Est. Cost $40.05 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 5.0%

Value $7.314M Shares 995,110 Est. Cost $9.65 Unrealized 0.0%

GPRE GREEN PLAINS INC 4.9%

Value $7.093M Shares 232,547 Est. Cost $30.82 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 4.7%

Value $6.815M Shares 1,085,200 Est. Cost $6.98 Unrealized 0.0%

CSTM CONSTELLIUM SE 4.6%

Value $6.614M Shares 559,081 Est. Cost $11.69 Unrealized 0.0%

RGLD ROYAL GOLD INC 4.1%

Value $5.973M Shares 52,988 Est. Cost $103.05 Unrealized 0.0%

MBI MBIA INC 3.8%

Value $5.49M Shares 427,239 Est. Cost $4.98 Unrealized 0.0%

PRGO PERRIGO CO PLC 2.7%

Value $3.908M Shares 114,643 Est. Cost $35.23 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 2.6%

Value $3.823M Shares 608,757 Est. Cost $6.98 Unrealized 0.0%

AL AIR LEASE CORP 1.7%

Value $2.396M Shares 62,374 Est. Cost $33.94 Unrealized 0.0%

— ONYX ACQUISITION CO I 0.8%

Value $1.142M Shares 111,400 Est. Cost $10.25 Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value $1.14M Shares 30,000 Est. Cost $33.48 Unrealized 0.0%

TECK TECK RESOURCES LTD 0.8%

Value $1.135M Shares 30,000 Est. Cost $34.62 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.7%

Value $971K Shares 50,000 Est. Cost $17.67 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.5%

Value $692K Shares 200,000 Est. Cost $3.89 Unrealized 0.0%

AA ALCOA CORP 0.3%

Value $455K Shares 10,000 Est. Cost $41.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR SER TR	300,000	$27M	18.6%	—	—	Put	78468R622
EXE	CHESAPEAKE ENERGY CORP	231,157	$21.81M	15.0%	$87.94	0.0%	COM	165167735
—	SUPER MICRO COMPUTER INC	185,851	$15.26M	10.5%	$82.10	—	COM	86800U104
TTI	TETRA TECHNOLOGIES INC DEL	3,088,592	$10.69M	7.4%	$3.89	0.0%	COM	88162F105
META	META PLATFORMS INC	67,000	$8.063M	5.6%	$116.61	0.0%	CL A	30303M102
APA	APA CORPORATION	158,457	$7.397M	5.1%	$40.05	0.0%	COM	03743Q108
VISN	COMMSCOPE HLDG CO INC	995,110	$7.314M	5.0%	$9.65	0.0%	COM	20337X109
GPRE	GREEN PLAINS INC	232,547	$7.093M	4.9%	$30.82	0.0%	COM	393222104
BHC	BAUSCH HEALTH COS INC	1,085,200	$6.815M	4.7%	$6.98	0.0%	Call	071734107
CSTM	CONSTELLIUM SE	559,081	$6.614M	4.6%	$11.69	0.0%	CL A SHS	F21107101
RGLD	ROYAL GOLD INC	52,988	$5.973M	4.1%	$103.05	0.0%	COM	780287108
MBI	MBIA INC	427,239	$5.49M	3.8%	$4.98	0.0%	COM	55262C100
PRGO	PERRIGO CO PLC	114,643	$3.908M	2.7%	$35.23	0.0%	SHS	G97822103
BHC	BAUSCH HEALTH COS INC	608,757	$3.823M	2.6%	$6.98	0.0%	COM	071734107
AL	AIR LEASE CORP	62,374	$2.396M	1.7%	$33.94	0.0%	CL A	00912X302
—	ONYX ACQUISITION CO I	111,400	$1.142M	0.8%	$10.25	—	UNIT 11/30/2028	G6755Q125
FCX	FREEPORT-MCMORAN INC	30,000	$1.14M	0.8%	$33.48	0.0%	CL B	35671D857
TECK	TECK RESOURCES LTD	30,000	$1.135M	0.8%	$34.62	0.0%	CL B	878742204
CVE	CENOVUS ENERGY INC	50,000	$971K	0.7%	$17.67	0.0%	COM	15135U109
TTI	TETRA TECHNOLOGIES INC DEL	200,000	$692K	0.5%	$3.89	0.0%	Call	88162F105
AA	ALCOA CORP	10,000	$455K	0.3%	$41.94	0.0%	COM	013872106