Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $176,111 (100.0% shares, 0.0% debt)

Holdings (21)

CSTM CONSTELLIUM SE 20.9%

Value ($000) $36,871 Shares 1,667,622 Est. Cost $15.05 Unrealized +28.7%

SN SHARKNINJA INC 13.1%

Value ($000) $23,090 Shares 370,689 Est. Cost $46.25 Unrealized +14.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 13.0%

Value ($000) $22,927 Shares 710,925 Est. Cost $23.72 Unrealized 0.0%

ALIT ALIGHT INC 12.5%

Value ($000) $22,011 Shares 2,234,606 Est. Cost $7.82 Unrealized +10.6%

PRGO PERRIGO CO PLC 6.8%

Value ($000) $12,013 Shares 373,176 Est. Cost $35.11 Unrealized -10.2%

CZR CAESARS ENTERTAINMENT INC NE 4.9%

Value ($000) $8,609 Shares 196,817 Est. Cost $48.01 Unrealized -9.9%

PLAY DAVE & BUSTERS ENTMT INC 4.6%

Value ($000) $8,135 Shares 129,960 Est. Cost $57.33 Unrealized 0.0%

BATRK ATLANTA BRAVES HLDGS INC 4.4%

Value ($000) $7,664 Shares 196,212 Est. Cost $39.35 Unrealized 0.0%

TDW TIDEWATER INC NEW 3.4%

Value ($000) $6,062 Shares 65,891 Est. Cost $64.75 Unrealized +15.2%

GPRE GREEN PLAINS INC 2.8%

Value ($000) $4,988 Shares 215,740 Est. Cost $21.90 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,539 Shares 59,447 Est. Cost $76.36 Unrealized —

BKD BROOKDALE SR LIVING INC 2.6%

Value ($000) $4,539 Shares 686,619 Est. Cost $5.83 Unrealized 0.0%

BF/B BROWN FORMAN CORP 1.8%

Value ($000) $3,097 Shares 60,000 Est. Cost — Unrealized —

WGO WINNEBAGO INDS INC 1.7%

Value ($000) $2,960 Shares 40,000 Est. Cost — Unrealized —

ALIT ALIGHT INC 1.7%

Value ($000) $2,955 Shares 300,000 Est. Cost $7.82 Unrealized +10.6%

BHC BAUSCH HEALTH COS INC 1.2%

Value ($000) $2,122 Shares 200,000 Est. Cost $7.28 Unrealized +20.1%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,411 Shares 30,000 Est. Cost $33.48 Unrealized +17.7%

CENX CENTURY ALUM CO 0.8%

Value ($000) $1,383 Shares 89,882 Est. Cost $8.65 Unrealized +29.8%

— ONYX ACQUISITION CO I 0.2%

Value ($000) $433 Shares 38,928 Est. Cost $10.50 Unrealized —

— SUNPOWER CORP 0.2%

Value ($000) $300 Shares 100,000 Est. Cost — Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value ($000) $2 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSTM	CONSTELLIUM SE	1,667,622	$36,871	20.9%	$15.05	+28.7%	CL A SHS	F21107101
SN	SHARKNINJA INC	370,689	$23,090	13.1%	$46.25	+14.4%	COM SHS	G8068L108
ATMU	ATMUS FILTRATION TECHNOLOGIE	710,925	$22,927	13.0%	$23.72	0.0%	COM	04956D107
ALIT	ALIGHT INC	2,234,606	$22,011	12.5%	$7.82	+10.6%	COM CL A	01626W101
PRGO	PERRIGO CO PLC	373,176	$12,013	6.8%	$35.11	-10.2%	SHS	G97822103
CZR	CAESARS ENTERTAINMENT INC NE	196,817	$8,609	4.9%	$48.01	-9.9%	COM	12769G100
PLAY	DAVE & BUSTERS ENTMT INC	129,960	$8,135	4.6%	$57.33	0.0%	COM	238337109
BATRK	ATLANTA BRAVES HLDGS INC	196,212	$7,664	4.4%	$39.35	0.0%	COM SER C	047726302
TDW	TIDEWATER INC NEW	65,891	$6,062	3.4%	$64.75	+15.2%	COM	88642R109
GPRE	GREEN PLAINS INC	215,740	$4,988	2.8%	$21.90	0.0%	COM	393222104
XLP	SELECT SECTOR SPDR TR	59,447	$4,539	2.6%	$76.36	—	SBI CONS STPLS	81369Y308
BKD	BROOKDALE SR LIVING INC	686,619	$4,539	2.6%	$5.83	0.0%	COM	112463104
BF/B	BROWN FORMAN CORP	60,000	$3,097	1.8%	—	—	Put	115637209
WGO	WINNEBAGO INDS INC	40,000	$2,960	1.7%	—	—	Put	974637100
ALIT	ALIGHT INC	300,000	$2,955	1.7%	$7.82	+10.6%	Call	01626W101
BHC	BAUSCH HEALTH COS INC	200,000	$2,122	1.2%	$7.28	+20.1%	Call	071734107
FCX	FREEPORT-MCMORAN INC	30,000	$1,411	0.8%	$33.48	+17.7%	CL B	35671D857
CENX	CENTURY ALUM CO	89,882	$1,383	0.8%	$8.65	+29.8%	COM	156431108
—	ONYX ACQUISITION CO I	38,928	$433	0.2%	$10.50	—	SHS CL A	G6755Q109
—	SUNPOWER CORP	100,000	$300	0.2%	—	—	Put	867652406
—	ONYX ACQUISITION CO I	55,699	$2	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117