Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $145,734 (100.0% shares, 0.0% debt)

Holdings (26)

— SUPER MICRO COMPUTER INC 13.7%

Value ($000) $19,907 Shares 186,836 Est. Cost $82.10 Unrealized —

— MARATHON OIL CORP 8.2%

Value ($000) $11,980 Shares 500,000 Est. Cost $23.96 Unrealized —

RIG TRANSOCEAN LTD 7.3%

Value ($000) $10,570 Shares 1,661,895 Est. Cost $6.42 Unrealized 0.0%

GPRE GREEN PLAINS INC 6.9%

Value ($000) $10,008 Shares 322,938 Est. Cost $31.32 Unrealized +4.1%

CSTM CONSTELLIUM SE 6.3%

Value ($000) $9,110 Shares 596,225 Est. Cost $11.86 Unrealized +22.6%

AER AERCAP HOLDINGS NV 6.3%

Value ($000) $9,109 Shares 162,000 Est. Cost $58.91 Unrealized 0.0%

PRGO PERRIGO CO PLC 6.2%

Value ($000) $9,076 Shares 253,027 Est. Cost $35.74 Unrealized +1.2%

VISN COMMSCOPE HLDG CO INC 6.0%

Value ($000) $8,681 Shares 1,362,723 Est. Cost $9.09 Unrealized -16.7%

CNK CINEMARK HLDGS INC 5.9%

Value ($000) $8,537 Shares 577,195 Est. Cost $11.99 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 4.4%

Value ($000) $6,472 Shares 187,444 Est. Cost $34.53 Unrealized —

SCHW SCHWAB CHARLES CORP 3.6%

Value ($000) $5,238 Shares 100,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 3.3%

Value ($000) $4,819 Shares 400,248 Est. Cost $12.04 Unrealized —

BHC BAUSCH HEALTH COS INC 2.9%

Value ($000) $4,291 Shares 529,730 Est. Cost $6.98 Unrealized +15.0%

EXE CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $4,145 Shares 54,510 Est. Cost $87.94 Unrealized -15.3%

BHC BAUSCH HEALTH COS INC 2.8%

Value ($000) $4,050 Shares 500,000 Est. Cost $6.98 Unrealized +15.0%

FHN FIRST HORIZON CORPORATION 2.6%

Value ($000) $3,823 Shares 215,000 Est. Cost $19.88 Unrealized 0.0%

MBI MBIA INC 2.5%

Value ($000) $3,683 Shares 397,783 Est. Cost $4.98 Unrealized +4.5%

WGO WINNEBAGO INDS INC 2.0%

Value ($000) $2,885 Shares 50,000 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 1.5%

Value ($000) $2,131 Shares 20,000 Est. Cost $82.10 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.2%

Value ($000) $1,727 Shares 50,000 Est. Cost $34.53 Unrealized —

— BGC PARTNERS INC 1.1%

Value ($000) $1,569 Shares 300,000 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,227 Shares 30,000 Est. Cost $33.48 Unrealized +19.4%

— ONYX ACQUISITION CO I 0.8%

Value ($000) $1,170 Shares 111,400 Est. Cost $10.50 Unrealized —

TECK TECK RESOURCES LTD 0.8%

Value ($000) $1,095 Shares 30,000 Est. Cost $34.62 Unrealized +14.6%

AA ALCOA CORP 0.3%

Value ($000) $426 Shares 10,000 Est. Cost $41.94 Unrealized +10.9%

— ONYX ACQUISITION CO I 0.0%

Value ($000) $6 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER INC	186,836	$19,907	13.7%	$82.10	—	COM	86800U104
—	MARATHON OIL CORP	500,000	$11,980	8.2%	$23.96	—	COM	565849106
RIG	TRANSOCEAN LTD	1,661,895	$10,570	7.3%	$6.42	0.0%	REG SHS	H8817H100
GPRE	GREEN PLAINS INC	322,938	$10,008	6.9%	$31.32	+4.1%	COM	393222104
CSTM	CONSTELLIUM SE	596,225	$9,110	6.3%	$11.86	+22.6%	CL A SHS	F21107101
AER	AERCAP HOLDINGS NV	162,000	$9,109	6.3%	$58.91	0.0%	SHS	N00985106
PRGO	PERRIGO CO PLC	253,027	$9,076	6.2%	$35.74	+1.2%	SHS	G97822103
VISN	COMMSCOPE HLDG CO INC	1,362,723	$8,681	6.0%	$9.09	-16.7%	COM	20337X109
CNK	CINEMARK HLDGS INC	577,195	$8,537	5.9%	$11.99	0.0%	COM	17243V102
—	SPIRIT AEROSYSTEMS HLDGS INC	187,444	$6,472	4.4%	$34.53	—	COM CL A	848574109
SCHW	SCHWAB CHARLES CORP	100,000	$5,238	3.6%	—	—	Put	808513105
—	DIAMOND OFFSHORE DRILLING IN	400,248	$4,819	3.3%	$12.04	—	COM	25271C201
BHC	BAUSCH HEALTH COS INC	529,730	$4,291	2.9%	$6.98	+15.0%	COM	071734107
EXE	CHESAPEAKE ENERGY CORP	54,510	$4,145	2.8%	$87.94	-15.3%	COM	165167735
BHC	BAUSCH HEALTH COS INC	500,000	$4,050	2.8%	$6.98	+15.0%	Call	071734107
FHN	FIRST HORIZON CORPORATION	215,000	$3,823	2.6%	$19.88	0.0%	COM	320517105
MBI	MBIA INC	397,783	$3,683	2.5%	$4.98	+4.5%	COM	55262C100
WGO	WINNEBAGO INDS INC	50,000	$2,885	2.0%	—	—	Put	974637100
—	SUPER MICRO COMPUTER INC	20,000	$2,131	1.5%	$82.10	—	Call	86800U104
—	SPIRIT AEROSYSTEMS HLDGS INC	50,000	$1,727	1.2%	$34.53	—	Call	848574109
—	BGC PARTNERS INC	300,000	$1,569	1.1%	—	—	Call	05541T101
FCX	FREEPORT-MCMORAN INC	30,000	$1,227	0.8%	$33.48	+19.4%	CL B	35671D857
—	ONYX ACQUISITION CO I	111,400	$1,170	0.8%	$10.50	—	SHS CL A	G6755Q109
TECK	TECK RESOURCES LTD	30,000	$1,095	0.8%	$34.62	+14.6%	CL B	878742204
AA	ALCOA CORP	10,000	$426	0.3%	$41.94	+10.9%	COM	013872106
—	ONYX ACQUISITION CO I	55,699	$6	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117