Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value ($000): $226,647 (100.0% shares, 0.0% debt)

Holdings (24)

IWM ISHARES TR 24.8%

Value ($000) $56,181 Shares 300,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 10.7%

Value ($000) $24,234 Shares 713,803 Est. Cost $35.09 Unrealized -1.0%

CSTM CONSTELLIUM SE 9.5%

Value ($000) $21,511 Shares 1,250,649 Est. Cost $13.68 Unrealized +12.1%

— DIAMOND OFFSHORE DRILLING IN 8.0%

Value ($000) $18,104 Shares 1,271,338 Est. Cost $13.55 Unrealized —

AER AERCAP HOLDINGS NV 5.0%

Value ($000) $11,285 Shares 177,668 Est. Cost $58.72 Unrealized -3.3%

GPRE GREEN PLAINS INC 4.8%

Value ($000) $10,786 Shares 334,557 Est. Cost $31.34 Unrealized +1.1%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $8,655 Shares 169,812 Est. Cost $45.41 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value ($000) $8,400 Shares 500,000 Est. Cost $14.20 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 3.5%

Value ($000) $8,021 Shares 1,002,674 Est. Cost $7.17 Unrealized +2.9%

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $7,959 Shares 1,413,590 Est. Cost $8.93 Unrealized -46.5%

CNK CINEMARK HLDGS INC 3.3%

Value ($000) $7,456 Shares 451,861 Est. Cost $11.99 Unrealized +37.0%

GSM FERROGLOBE PLC 3.3%

Value ($000) $7,448 Shares 1,561,367 Est. Cost $4.48 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.8%

Value ($000) $6,263 Shares 25,129 Est. Cost $82.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value ($000) $5,566 Shares 331,299 Est. Cost $14.20 Unrealized 0.0%

CNK CINEMARK HLDGS INC 2.3%

Value ($000) $5,118 Shares 310,200 Est. Cost $11.99 Unrealized +37.0%

— MARATHON OIL CORP 2.0%

Value ($000) $4,604 Shares 200,000 Est. Cost $23.96 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value ($000) $4,379 Shares 150,000 Est. Cost $34.53 Unrealized —

WGO WINNEBAGO INDS INC 1.5%

Value ($000) $3,335 Shares 50,000 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 1.2%

Value ($000) $2,624 Shares 550,000 Est. Cost $4.48 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.9%

Value ($000) $1,973 Shares 350,400 Est. Cost $8.93 Unrealized -46.5%

— ONYX ACQUISITION CO I 0.5%

Value ($000) $1,204 Shares 111,400 Est. Cost $10.50 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,200 Shares 30,000 Est. Cost $33.48 Unrealized +9.8%

AA ALCOA CORP 0.1%

Value ($000) $339 Shares 10,000 Est. Cost $41.94 Unrealized -16.2%

— ONYX ACQUISITION CO I 0.0%

Value ($000) $3 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$56,181	24.8%	—	—	Call	464287655
PRGO	PERRIGO CO PLC	713,803	$24,234	10.7%	$35.09	-1.0%	SHS	G97822103
CSTM	CONSTELLIUM SE	1,250,649	$21,511	9.5%	$13.68	+12.1%	CL A SHS	F21107101
—	DIAMOND OFFSHORE DRILLING IN	1,271,338	$18,104	8.0%	$13.55	—	COM	25271C201
AER	AERCAP HOLDINGS NV	177,668	$11,285	5.0%	$58.72	-3.3%	SHS	N00985106
GPRE	GREEN PLAINS INC	334,557	$10,786	4.8%	$31.34	+1.1%	COM	393222104
CZR	CAESARS ENTERTAINMENT INC NE	169,812	$8,655	3.8%	$45.41	0.0%	COM	12769G100
HPE	HEWLETT PACKARD ENTERPRISE C	500,000	$8,400	3.7%	$14.20	0.0%	Call	42824C109
BHC	BAUSCH HEALTH COS INC	1,002,674	$8,021	3.5%	$7.17	+2.9%	COM	071734107
VISN	COMMSCOPE HLDG CO INC	1,413,590	$7,959	3.5%	$8.93	-46.5%	COM	20337X109
CNK	CINEMARK HLDGS INC	451,861	$7,456	3.3%	$11.99	+37.0%	COM	17243V102
GSM	FERROGLOBE PLC	1,561,367	$7,448	3.3%	$4.48	0.0%	SHS	G33856108
—	SUPER MICRO COMPUTER INC	25,129	$6,263	2.8%	$82.10	—	COM	86800U104
HPE	HEWLETT PACKARD ENTERPRISE C	331,299	$5,566	2.5%	$14.20	0.0%	COM	42824C109
CNK	CINEMARK HLDGS INC	310,200	$5,118	2.3%	$11.99	+37.0%	Call	17243V102
—	MARATHON OIL CORP	200,000	$4,604	2.0%	$23.96	—	COM	565849106
—	SPIRIT AEROSYSTEMS HLDGS INC	150,000	$4,379	1.9%	$34.53	—	Call	848574109
WGO	WINNEBAGO INDS INC	50,000	$3,335	1.5%	—	—	Put	974637100
GSM	FERROGLOBE PLC	550,000	$2,624	1.2%	$4.48	0.0%	Call	G33856108
VISN	COMMSCOPE HLDG CO INC	350,400	$1,973	0.9%	$8.93	-46.5%	Call	20337X109
—	ONYX ACQUISITION CO I	111,400	$1,204	0.5%	$10.50	—	SHS CL A	G6755Q109
FCX	FREEPORT-MCMORAN INC	30,000	$1,200	0.5%	$33.48	+9.8%	CL B	35671D857
AA	ALCOA CORP	10,000	$339	0.1%	$41.94	-16.2%	COM	013872106
—	ONYX ACQUISITION CO I	55,699	$3	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117