Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $228,543 (100.0% shares, 0.0% debt)

Holdings (20)

IWM ISHARES TR 29.0%

Value ($000) $66,267 Shares 300,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 12.4%

Value ($000) $28,314 Shares 678,334 Est. Cost $40.59 Unrealized -7.6%

OI O-I GLASS INC 11.9%

Value ($000) $27,132 Shares 2,068,022 Est. Cost $11.98 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 7.2%

Value ($000) $16,430 Shares 1,755,349 Est. Cost $8.46 Unrealized +6.6%

UAL UNITED AIRLS HLDGS INC 7.1%

Value ($000) $16,325 Shares 286,110 Est. Cost $46.29 Unrealized 0.0%

CSTM CONSTELLIUM SE 7.1%

Value ($000) $16,275 Shares 1,000,937 Est. Cost $15.76 Unrealized +7.6%

AL AIR LEASE CORP 3.1%

Value ($000) $7,066 Shares 156,014 Est. Cost $44.54 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 2.8%

Value ($000) $6,505 Shares 95,250 Est. Cost $50.34 Unrealized 0.0%

ATS ATS CORPORATION 2.5%

Value ($000) $5,798 Shares 199,810 Est. Cost $28.91 Unrealized 0.0%

GRFS GRIFOLS S A 2.4%

Value ($000) $5,391 Shares 607,096 Est. Cost $6.30 Unrealized —

W WAYFAIR INC 2.4%

Value ($000) $5,381 Shares 95,773 Est. Cost $59.38 Unrealized -18.9%

ALIT ALIGHT INC 2.3%

Value ($000) $5,315 Shares 718,200 Est. Cost $6.86 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value ($000) $4,905 Shares 413,584 Est. Cost $7.82 Unrealized +32.5%

WYNN WYNN RESORTS LTD 2.1%

Value ($000) $4,794 Shares 50,000 Est. Cost — Unrealized —

DK DELEK US HLDGS INC NEW 1.7%

Value ($000) $3,969 Shares 211,665 Est. Cost $25.46 Unrealized -22.6%

CTAS CINTAS CORP 1.4%

Value ($000) $3,088 Shares 15,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 1.3%

Value ($000) $2,963 Shares 100,000 Est. Cost $26.84 Unrealized 0.0%

PBF PBF ENERGY INC 0.7%

Value ($000) $1,564 Shares 50,545 Est. Cost $51.20 Unrealized -29.0%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,061 Shares 12,783 Est. Cost $76.36 Unrealized —

— 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
IWM	ISHARES TR	300,000	$66,267	29.0%	—	—	Put	464287655
CZR	CAESARS ENTERTAINMENT INC NE	678,334	$28,314	12.4%	$40.59	-7.6%	COM	12769G100
OI	O-I GLASS INC	2,068,022	$27,132	11.9%	$11.98	0.0%	COM	67098H104
FIP	FTAI INFRASTRUCTURE INC	1,755,349	$16,430	7.2%	$8.46	+6.6%	COMMON STOCK	35953C106
UAL	UNITED AIRLS HLDGS INC	286,110	$16,325	7.1%	$46.29	0.0%	COM	910047109
CSTM	CONSTELLIUM SE	1,000,937	$16,275	7.1%	$15.76	+7.6%	CL A SHS	F21107101
AL	AIR LEASE CORP	156,014	$7,066	3.1%	$44.54	0.0%	CL A	00912X302
WDC	WESTERN DIGITAL CORP.	95,250	$6,505	2.8%	$50.34	0.0%	COM	958102105
ATS	ATS CORPORATION	199,810	$5,798	2.5%	$28.91	0.0%	COM	00217Y104
GRFS	GRIFOLS S A	607,096	$5,391	2.4%	$6.30	—	SP ADR REP B NVT	398438408
W	WAYFAIR INC	95,773	$5,381	2.4%	$59.38	-18.9%	CL A	94419L101
ALIT	ALIGHT INC	718,200	$5,315	2.3%	$6.86	0.0%	COM CL A	01626W101
CORZ	CORE SCIENTIFIC INC NEW	413,584	$4,905	2.1%	$7.82	+32.5%	COM	21874A106
WYNN	WYNN RESORTS LTD	50,000	$4,794	2.1%	—	—	Call	983134107
DK	DELEK US HLDGS INC NEW	211,665	$3,969	1.7%	$25.46	-22.6%	COM	24665A103
CTAS	CINTAS CORP	15,000	$3,088	1.4%	—	—	Put	172908105
LUV	SOUTHWEST AIRLS CO	100,000	$2,963	1.3%	$26.84	0.0%	COM	844741108
PBF	PBF ENERGY INC	50,545	$1,564	0.7%	$51.20	-29.0%	CL A	69318G106
XLP	SELECT SECTOR SPDR TR	12,783	$1,061	0.5%	$76.36	—	SBI CONS STPLS	81369Y308
—	ONYX ACQUISITION CO I	55,699	$1	0.0%	$0.11	—	*W EXP 11/30/202	G6755Q117