HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $228M (100.0% shares, 0.0% debt)

Holdings (21)

CSTM CONSTELLIUM SE 12.8%

Value $29.23M Shares 1,606,024 Est. Cost $14.56 Unrealized +21.1%

SVIX VS TRUST 12.2%

Value $27.88M Shares 1,000,000 Est. Cost — Unrealized —

PRGO PERRIGO CO PLC 12.1%

Value $27.6M Shares 863,701 Est. Cost $35.11 Unrealized +0.3%

— DIAMOND OFFSHORE DRILLING IN 10.5%

Value $23.99M Shares 1,634,289 Est. Cost $13.80 Unrealized —

AER AERCAP HOLDINGS NV 8.1%

Value $18.44M Shares 294,173 Est. Cost $60.01 Unrealized +3.3%

TDW TIDEWATER INC NEW 6.2%

Value $14.21M Shares 200,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 5.7%

Value $13.04M Shares 281,260 Est. Cost $48.47 Unrealized +9.6%

GSM FERROGLOBE PLC 5.7%

Value $13.01M Shares 2,502,148 Est. Cost $4.70 Unrealized +7.7%

CRH CRH PLC 5.6%

Value $12.86M Shares 235,000 Est. Cost $54.36 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 5.2%

Value $11.77M Shares 3,503,670 Est. Cost $6.05 Unrealized -32.3%

GPRE GREEN PLAINS INC 4.2%

Value $9.584M Shares 318,420 Est. Cost $31.34 Unrealized +4.5%

— SUPER MICRO COMPUTER INC 3.9%

Value $8.971M Shares 32,714 Est. Cost $126.64 Unrealized —

PRGO PERRIGO CO PLC 2.8%

Value $6.39M Shares 200,000 Est. Cost $35.11 Unrealized +0.3%

— MARATHON OIL CORP 1.3%

Value $3.022M Shares 112,982 Est. Cost $23.96 Unrealized —

— SUNPOWER CORP 1.0%

Value $2.306M Shares 373,700 Est. Cost — Unrealized —

GSM FERROGLOBE PLC 1.0%

Value $2.241M Shares 431,000 Est. Cost $4.70 Unrealized +7.7%

— ONYX ACQUISITION CO I 0.5%

Value $1.21M Shares 111,400 Est. Cost $10.50 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $1.119M Shares 30,000 Est. Cost $33.48 Unrealized +16.5%

VISN COMMSCOPE HLDG CO INC 0.3%

Value $672K Shares 200,000 Est. Cost $6.05 Unrealized -32.3%

AA ALCOA CORP 0.1%

Value $291K Shares 10,000 Est. Cost $41.94 Unrealized -27.5%

— ONYX ACQUISITION CO I 0.0%

Value $2,066 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,606,024	$29.23M	12.8%	$14.56	+21.1%	CL A SHS	F21107101
SVIX	VS TRUST	1,000,000	$27.88M	12.2%	—	—	Put	92891H101
PRGO	PERRIGO CO PLC	863,701	$27.6M	12.1%	$35.11	+0.3%	SHS	G97822103
—	DIAMOND OFFSHORE DRILLING IN	1,634,289	$23.99M	10.5%	$13.80	—	COM	25271C201
AER	AERCAP HOLDINGS NV	294,173	$18.44M	8.1%	$60.01	+3.3%	SHS	N00985106
TDW	TIDEWATER INC NEW	200,000	$14.21M	6.2%	—	—	Call	88642R109
CZR	CAESARS ENTERTAINMENT INC NE	281,260	$13.04M	5.7%	$48.47	+9.6%	COM	12769G100
GSM	FERROGLOBE PLC	2,502,148	$13.01M	5.7%	$4.70	+7.7%	SHS	G33856108
CRH	CRH PLC	235,000	$12.86M	5.6%	$54.36	0.0%	ORD	G25508105
VISN	COMMSCOPE HLDG CO INC	3,503,670	$11.77M	5.2%	$6.05	-32.3%	COM	20337X109
GPRE	GREEN PLAINS INC	318,420	$9.584M	4.2%	$31.34	+4.5%	COM	393222104
—	SUPER MICRO COMPUTER INC	32,714	$8.971M	3.9%	$126.64	—	COM	86800U104
PRGO	PERRIGO CO PLC	200,000	$6.39M	2.8%	$35.11	+0.3%	Call	G97822103
—	MARATHON OIL CORP	112,982	$3.022M	1.3%	$23.96	—	COM	565849106
—	SUNPOWER CORP	373,700	$2.306M	1.0%	—	—	Put	867652406
GSM	FERROGLOBE PLC	431,000	$2.241M	1.0%	$4.70	+7.7%	Call	G33856108
—	ONYX ACQUISITION CO I	111,400	$1.21M	0.5%	$10.50	—	SHS CL A	G6755Q109
FCX	FREEPORT-MCMORAN INC	30,000	$1.119M	0.5%	$33.48	+16.5%	CL B	35671D857
VISN	COMMSCOPE HLDG CO INC	200,000	$672K	0.3%	$6.05	-32.3%	Call	20337X109
AA	ALCOA CORP	10,000	$291K	0.1%	$41.94	-27.5%	COM	013872106
—	ONYX ACQUISITION CO I	55,699	$2,066	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117