HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (24)

IWM ISHARES TR 24.8%

Value $56.18M Shares 300,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 10.7%

Value $24.23M Shares 713,803 Est. Cost $35.09 Unrealized -1.0%

CSTM CONSTELLIUM SE 9.5%

Value $21.51M Shares 1,250,649 Est. Cost $13.68 Unrealized +12.1%

— DIAMOND OFFSHORE DRILLING IN 8.0%

Value $18.1M Shares 1,271,338 Est. Cost $13.55 Unrealized —

AER AERCAP HOLDINGS NV 5.0%

Value $11.29M Shares 177,668 Est. Cost $58.72 Unrealized -3.3%

GPRE GREEN PLAINS INC 4.8%

Value $10.79M Shares 334,557 Est. Cost $31.34 Unrealized +1.1%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value $8.655M Shares 169,812 Est. Cost $45.41 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.7%

Value $8.4M Shares 500,000 Est. Cost $14.20 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 3.5%

Value $8.021M Shares 1,002,674 Est. Cost $7.17 Unrealized +2.9%

VISN COMMSCOPE HLDG CO INC 3.5%

Value $7.959M Shares 1,413,590 Est. Cost $8.93 Unrealized -46.5%

CNK CINEMARK HLDGS INC 3.3%

Value $7.456M Shares 451,861 Est. Cost $11.99 Unrealized +37.0%

GSM FERROGLOBE PLC 3.3%

Value $7.448M Shares 1,561,367 Est. Cost $4.48 Unrealized 0.0%

— SUPER MICRO COMPUTER INC 2.8%

Value $6.263M Shares 25,129 Est. Cost $82.10 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 2.5%

Value $5.566M Shares 331,299 Est. Cost $14.20 Unrealized 0.0%

CNK CINEMARK HLDGS INC 2.3%

Value $5.118M Shares 310,200 Est. Cost $11.99 Unrealized +37.0%

— MARATHON OIL CORP 2.0%

Value $4.604M Shares 200,000 Est. Cost $23.96 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value $4.378M Shares 150,000 Est. Cost $34.53 Unrealized —

WGO WINNEBAGO INDS INC 1.5%

Value $3.334M Shares 50,000 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 1.2%

Value $2.623M Shares 550,000 Est. Cost $4.48 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.9%

Value $1.973M Shares 350,400 Est. Cost $8.93 Unrealized -46.5%

— ONYX ACQUISITION CO I 0.5%

Value $1.204M Shares 111,400 Est. Cost $10.50 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $1.2M Shares 30,000 Est. Cost $33.48 Unrealized +9.8%

AA ALCOA CORP 0.1%

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

— ONYX ACQUISITION CO I 0.0%

Value $3,180 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$56.18M	24.8%	—	—	Call	464287655
PRGO	PERRIGO CO PLC	713,803	$24.23M	10.7%	$35.09	-1.0%	SHS	G97822103
CSTM	CONSTELLIUM SE	1,250,649	$21.51M	9.5%	$13.68	+12.1%	CL A SHS	F21107101
—	DIAMOND OFFSHORE DRILLING IN	1,271,338	$18.1M	8.0%	$13.55	—	COM	25271C201
AER	AERCAP HOLDINGS NV	177,668	$11.29M	5.0%	$58.72	-3.3%	SHS	N00985106
GPRE	GREEN PLAINS INC	334,557	$10.79M	4.8%	$31.34	+1.1%	COM	393222104
CZR	CAESARS ENTERTAINMENT INC NE	169,812	$8.655M	3.8%	$45.41	0.0%	COM	12769G100
HPE	HEWLETT PACKARD ENTERPRISE C	500,000	$8.4M	3.7%	$14.20	0.0%	Call	42824C109
BHC	BAUSCH HEALTH COS INC	1,002,674	$8.021M	3.5%	$7.17	+2.9%	COM	071734107
VISN	COMMSCOPE HLDG CO INC	1,413,590	$7.959M	3.5%	$8.93	-46.5%	COM	20337X109
CNK	CINEMARK HLDGS INC	451,861	$7.456M	3.3%	$11.99	+37.0%	COM	17243V102
GSM	FERROGLOBE PLC	1,561,367	$7.448M	3.3%	$4.48	0.0%	SHS	G33856108
—	SUPER MICRO COMPUTER INC	25,129	$6.263M	2.8%	$82.10	—	COM	86800U104
HPE	HEWLETT PACKARD ENTERPRISE C	331,299	$5.566M	2.5%	$14.20	0.0%	COM	42824C109
CNK	CINEMARK HLDGS INC	310,200	$5.118M	2.3%	$11.99	+37.0%	Call	17243V102
—	MARATHON OIL CORP	200,000	$4.604M	2.0%	$23.96	—	COM	565849106
—	SPIRIT AEROSYSTEMS HLDGS INC	150,000	$4.378M	1.9%	$34.53	—	Call	848574109
WGO	WINNEBAGO INDS INC	50,000	$3.334M	1.5%	—	—	Put	974637100
GSM	FERROGLOBE PLC	550,000	$2.623M	1.2%	$4.48	0.0%	Call	G33856108
VISN	COMMSCOPE HLDG CO INC	350,400	$1.973M	0.9%	$8.93	-46.5%	Call	20337X109
—	ONYX ACQUISITION CO I	111,400	$1.204M	0.5%	$10.50	—	SHS CL A	G6755Q109
FCX	FREEPORT-MCMORAN INC	30,000	$1.2M	0.5%	$33.48	+9.8%	CL B	35671D857
AA	ALCOA CORP	10,000	$339K	0.1%	$41.94	-16.2%	COM	013872106
—	ONYX ACQUISITION CO I	55,699	$3,180	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117