Highland Peak Capital, LLC Hedge Fund

CIK: 0001961320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $182,649 (100.0% shares, 0.0% debt)

Holdings (21)

OI O-I GLASS INC 23.0%

Value ($000) $42,029 Shares 3,877,259 Est. Cost $12.06 Unrealized +0.8%

UAL UNITED AIRLS HLDGS INC 9.3%

Value ($000) $16,982 Shares 174,896 Est. Cost $46.29 Unrealized +82.6%

WDC WESTERN DIGITAL CORP 6.9%

Value ($000) $12,633 Shares 211,851 Est. Cost $50.19 Unrealized -0.2%

FIP FTAI INFRASTRUCTURE INC 6.1%

Value ($000) $11,070 Shares 1,524,739 Est. Cost $8.46 Unrealized -1.3%

MEOH METHANEX CORP 5.7%

Value ($000) $10,400 Shares 208,252 Est. Cost $43.97 Unrealized 0.0%

GEV GE VERNOVA INC 5.4%

Value ($000) $9,868 Shares 30,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 4.9%

Value ($000) $9,034 Shares 270,316 Est. Cost $40.59 Unrealized -2.5%

ACHC ACADIA HEALTHCARE COMPANY IN 4.8%

Value ($000) $8,723 Shares 220,000 Est. Cost $45.11 Unrealized 0.0%

— UNITED STATES STL CORP NEW 4.7%

Value ($000) $8,498 Shares 250,000 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 4.2%

Value ($000) $7,605 Shares 300,000 Est. Cost — Unrealized —

ULCC FRONTIER GROUP HLDGS INC 3.6%

Value ($000) $6,492 Shares 913,110 Est. Cost $6.24 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 3.2%

Value ($000) $5,895 Shares 514,863 Est. Cost $11.17 Unrealized 0.0%

GRFS GRIFOLS S A 3.2%

Value ($000) $5,849 Shares 786,210 Est. Cost $6.56 Unrealized —

AL AIR LEASE CORP 3.0%

Value ($000) $5,497 Shares 114,013 Est. Cost $44.54 Unrealized +3.9%

CORZ CORE SCIENTIFIC INC NEW 2.9%

Value ($000) $5,376 Shares 382,608 Est. Cost $7.82 Unrealized +88.9%

ACHC ACADIA HEALTHCARE COMPANY IN 2.2%

Value ($000) $3,961 Shares 99,894 Est. Cost $45.11 Unrealized 0.0%

DK DELEK US HLDGS INC NEW 2.1%

Value ($000) $3,916 Shares 211,665 Est. Cost $25.46 Unrealized -33.6%

FTRE FORTREA HLDGS INC 2.0%

Value ($000) $3,730 Shares 200,000 Est. Cost — Unrealized —

EWCZ EUROPEAN WAX CTR INC 1.5%

Value ($000) $2,745 Shares 411,512 Est. Cost $6.58 Unrealized 0.0%

PBF PBF ENERGY INC 0.7%

Value ($000) $1,342 Shares 50,545 Est. Cost $51.20 Unrealized -40.6%

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,005 Shares 12,783 Est. Cost $76.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OI	O-I GLASS INC	3,877,259	$42,029	23.0%	$12.06	+0.8%	COM	67098H104
UAL	UNITED AIRLS HLDGS INC	174,896	$16,982	9.3%	$46.29	+82.6%	COM	910047109
WDC	WESTERN DIGITAL CORP	211,851	$12,633	6.9%	$50.19	-0.2%	COM	958102105
FIP	FTAI INFRASTRUCTURE INC	1,524,739	$11,070	6.1%	$8.46	-1.3%	COMMON STOCK	35953C106
MEOH	METHANEX CORP	208,252	$10,400	5.7%	$43.97	0.0%	COM	59151K108
GEV	GE VERNOVA INC	30,000	$9,868	5.4%	—	—	Put	36828A101
CZR	CAESARS ENTERTAINMENT INC NE	270,316	$9,034	4.9%	$40.59	-2.5%	COM	12769G100
ACHC	ACADIA HEALTHCARE COMPANY IN	220,000	$8,723	4.8%	$45.11	0.0%	Call	00404A109
—	UNITED STATES STL CORP NEW	250,000	$8,498	4.7%	—	—	Call	912909108
JETS	ETF SER SOLUTIONS	300,000	$7,605	4.2%	—	—	Put	26922A842
ULCC	FRONTIER GROUP HLDGS INC	913,110	$6,492	3.6%	$6.24	0.0%	COM	35909R108
HNRG	HALLADOR ENERGY COMPANY	514,863	$5,895	3.2%	$11.17	0.0%	COM	40609P105
GRFS	GRIFOLS S A	786,210	$5,849	3.2%	$6.56	—	SP ADR REP B NVT	398438408
AL	AIR LEASE CORP	114,013	$5,497	3.0%	$44.54	+3.9%	CL A	00912X302
CORZ	CORE SCIENTIFIC INC NEW	382,608	$5,376	2.9%	$7.82	+88.9%	COM	21874A106
ACHC	ACADIA HEALTHCARE COMPANY IN	99,894	$3,961	2.2%	$45.11	0.0%	COM	00404A109
DK	DELEK US HLDGS INC NEW	211,665	$3,916	2.1%	$25.46	-33.6%	COM	24665A103
FTRE	FORTREA HLDGS INC	200,000	$3,730	2.0%	—	—	Call	34965K107
EWCZ	EUROPEAN WAX CTR INC	411,512	$2,745	1.5%	$6.58	0.0%	CLASS A COM	29882P106
PBF	PBF ENERGY INC	50,545	$1,342	0.7%	$51.20	-40.6%	CL A	69318G106
XLP	SELECT SECTOR SPDR TR	12,783	$1,005	0.6%	$76.36	—	SBI CONS STPLS	81369Y308