Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $286,474 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 25.1%

Value ($000) $71,867 Shares 150,000 Est. Cost — Unrealized —

IWM ISHARES TR 21.2%

Value ($000) $60,867 Shares 300,000 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 12.5%

Value ($000) $35,860 Shares 1,902,378 Est. Cost $15.76 Unrealized +32.0%

SN SHARKNINJA INC 9.4%

Value ($000) $26,862 Shares 357,446 Est. Cost $46.25 Unrealized +52.3%

CZR CAESARS ENTERTAINMENT INC NE 8.6%

Value ($000) $24,638 Shares 619,987 Est. Cost $40.89 Unrealized -8.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.3%

Value ($000) $15,297 Shares 531,499 Est. Cost $23.72 Unrealized +26.8%

GRFS GRIFOLS S A 2.1%

Value ($000) $5,991 Shares 950,211 Est. Cost $6.30 Unrealized —

BKD BROOKDALE SR LIVING INC 1.9%

Value ($000) $5,458 Shares 799,186 Est. Cost $5.96 Unrealized +13.4%

DK DELEK US HLDGS INC NEW 1.8%

Value ($000) $5,241 Shares 211,665 Est. Cost $25.46 Unrealized 0.0%

W WAYFAIR INC 1.8%

Value ($000) $5,165 Shares 97,953 Est. Cost $59.38 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 1.8%

Value ($000) $5,148 Shares 596,533 Est. Cost $7.38 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.8%

Value ($000) $5,067 Shares 319,465 Est. Cost $21.04 Unrealized -8.5%

HE HAWAIIAN ELEC INDUSTRIES 1.4%

Value ($000) $4,018 Shares 445,400 Est. Cost — Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 1.4%

Value ($000) $3,981 Shares 100,000 Est. Cost $57.33 Unrealized -9.4%

PBF PBF ENERGY INC 0.8%

Value ($000) $2,326 Shares 50,545 Est. Cost $51.20 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $1,860 Shares 200,000 Est. Cost $5.11 Unrealized 0.0%

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $1,694 Shares 243,073 Est. Cost $7.57 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,458 Shares 30,000 Est. Cost $33.48 Unrealized +47.3%

CENX CENTURY ALUM CO 0.4%

Value ($000) $1,078 Shares 64,341 Est. Cost $8.65 Unrealized +96.8%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $979 Shares 12,783 Est. Cost $76.36 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value ($000) $930 Shares 100,000 Est. Cost $5.11 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $689 Shares 560,482 Est. Cost $1.19 Unrealized 0.0%

— ONYX ACQUISITION CO I 0.0%

Value ($000) $1 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	150,000	$71,867	25.1%	—	—	Put	46090E103
IWM	ISHARES TR	300,000	$60,867	21.2%	—	—	Put	464287655
CSTM	CONSTELLIUM SE	1,902,378	$35,860	12.5%	$15.76	+32.0%	CL A SHS	F21107101
SN	SHARKNINJA INC	357,446	$26,862	9.4%	$46.25	+52.3%	COM SHS	G8068L108
CZR	CAESARS ENTERTAINMENT INC NE	619,987	$24,638	8.6%	$40.89	-8.1%	COM	12769G100
ATMU	ATMUS FILTRATION TECHNOLOGIE	531,499	$15,297	5.3%	$23.72	+26.8%	COM	04956D107
GRFS	GRIFOLS S A	950,211	$5,991	2.1%	$6.30	—	SP ADR REP B NVT	398438408
BKD	BROOKDALE SR LIVING INC	799,186	$5,458	1.9%	$5.96	+13.4%	COM	112463104
DK	DELEK US HLDGS INC NEW	211,665	$5,241	1.8%	$25.46	0.0%	COM	24665A103
W	WAYFAIR INC	97,953	$5,165	1.8%	$59.38	0.0%	CL A	94419L101
FIP	FTAI INFRASTRUCTURE INC	596,533	$5,148	1.8%	$7.38	0.0%	COMMON STOCK	35953C106
GPRE	GREEN PLAINS INC	319,465	$5,067	1.8%	$21.04	-8.5%	COM	393222104
HE	HAWAIIAN ELEC INDUSTRIES	445,400	$4,018	1.4%	—	—	Put	419870100
PLAY	DAVE & BUSTERS ENTMT INC	100,000	$3,981	1.4%	$57.33	-9.4%	Call	238337109
PBF	PBF ENERGY INC	50,545	$2,326	0.8%	$51.20	0.0%	CL A	69318G106
CORZ	CORE SCIENTIFIC INC NEW	200,000	$1,860	0.6%	$5.11	0.0%	COM	21874A106
BHC	BAUSCH HEALTH COS INC	243,073	$1,694	0.6%	$7.57	0.0%	COM	071734107
FCX	FREEPORT-MCMORAN INC	30,000	$1,458	0.5%	$33.48	+47.3%	CL B	35671D857
CENX	CENTURY ALUM CO	64,341	$1,078	0.4%	$8.65	+96.8%	COM	156431108
XLP	SELECT SECTOR SPDR TR	12,783	$979	0.3%	$76.36	—	SBI CONS STPLS	81369Y308
CORZ	CORE SCIENTIFIC INC NEW	100,000	$930	0.3%	$5.11	0.0%	Call	21874A106
VISN	COMMSCOPE HLDG CO INC	560,482	$689	0.2%	$1.19	0.0%	COM	20337X109
—	ONYX ACQUISITION CO I	55,699	$1	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117