HIGHLAND PEAK CAPITAL, LLC Hedge Fund

Location: Old Greenwich, CT

CIK: 0001961320 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (20)

IWM ISHARES TR 29.0%

Value $66.27M Shares 300,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 12.4%

Value $28.31M Shares 678,334 Est. Cost $40.59 Unrealized -7.6%

OI O-I GLASS INC 11.9%

Value $27.13M Shares 2,068,022 Est. Cost $11.98 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 7.2%

Value $16.43M Shares 1,755,349 Est. Cost $8.46 Unrealized +6.6%

UAL UNITED AIRLS HLDGS INC 7.1%

Value $16.33M Shares 286,110 Est. Cost $46.29 Unrealized 0.0%

CSTM CONSTELLIUM SE 7.1%

Value $16.28M Shares 1,000,937 Est. Cost $15.76 Unrealized +7.6%

AL AIR LEASE CORP 3.1%

Value $7.066M Shares 156,014 Est. Cost $44.54 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.8%

Value $6.505M Shares 95,250 Est. Cost $50.34 Unrealized 0.0%

ATS ATS CORPORATION 2.5%

Value $5.798M Shares 199,810 Est. Cost $28.91 Unrealized 0.0%

GRFS GRIFOLS S A 2.4%

Value $5.391M Shares 607,096 Est. Cost $6.30 Unrealized —

W WAYFAIR INC 2.4%

Value $5.381M Shares 95,773 Est. Cost $59.38 Unrealized -18.9%

ALIT ALIGHT INC 2.3%

Value $5.315M Shares 718,200 Est. Cost $6.86 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value $4.905M Shares 413,584 Est. Cost $7.82 Unrealized +32.5%

WYNN WYNN RESORTS LTD 2.1%

Value $4.794M Shares 50,000 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 1.7%

Value $3.969M Shares 211,665 Est. Cost $25.46 Unrealized -22.6%

CTAS CINTAS CORP 1.4%

Value $3.088M Shares 15,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.3%

Value $2.963M Shares 100,000 Est. Cost $26.84 Unrealized 0.0%

PBF PBF ENERGY INC 0.7%

Value $1.564M Shares 50,545 Est. Cost $51.20 Unrealized -29.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value $1.061M Shares 12,783 Est. Cost $76.36 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $629 Shares 55,699 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	300,000	$66.27M	29.0%	—	—	Put	464287655
CZR	CAESARS ENTERTAINMENT INC NE	678,334	$28.31M	12.4%	$40.59	-7.6%	COM	12769G100
OI	O-I GLASS INC	2,068,022	$27.13M	11.9%	$11.98	0.0%	COM	67098H104
FIP	FTAI INFRASTRUCTURE INC	1,755,349	$16.43M	7.2%	$8.46	+6.6%	COMMON STOCK	35953C106
UAL	UNITED AIRLS HLDGS INC	286,110	$16.33M	7.1%	$46.29	0.0%	COM	910047109
CSTM	CONSTELLIUM SE	1,000,937	$16.28M	7.1%	$15.76	+7.6%	CL A SHS	F21107101
AL	AIR LEASE CORP	156,014	$7.066M	3.1%	$44.54	0.0%	CL A	00912X302
WDC	WESTERN DIGITAL CORP.	95,250	$6.505M	2.8%	$50.34	0.0%	COM	958102105
ATS	ATS CORPORATION	199,810	$5.798M	2.5%	$28.91	0.0%	COM	00217Y104
GRFS	GRIFOLS S A	607,096	$5.391M	2.4%	$6.30	—	SP ADR REP B NVT	398438408
W	WAYFAIR INC	95,773	$5.381M	2.4%	$59.38	-18.9%	CL A	94419L101
ALIT	ALIGHT INC	718,200	$5.315M	2.3%	$6.86	0.0%	COM CL A	01626W101
CORZ	CORE SCIENTIFIC INC NEW	413,584	$4.905M	2.1%	$7.82	+32.5%	COM	21874A106
WYNN	WYNN RESORTS LTD	50,000	$4.794M	2.1%	—	—	Call	983134107
DK	DELEK US HLDGS INC NEW	211,665	$3.969M	1.7%	$25.46	-22.6%	COM	24665A103
CTAS	CINTAS CORP	15,000	$3.088M	1.4%	—	—	Put	172908105
LUV	SOUTHWEST AIRLS CO	100,000	$2.963M	1.3%	$26.84	0.0%	COM	844741108
PBF	PBF ENERGY INC	50,545	$1.564M	0.7%	$51.20	-29.0%	CL A	69318G106
XLP	SELECT SECTOR SPDR TR	12,783	$1.061M	0.5%	$76.36	—	SBI CONS STPLS	81369Y308
—	ONYX ACQUISITION CO I	55,699	$629	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117