13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000699
Total Value
$145.2M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R622 | 300,000 | $27.0M | 18.60% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 231,157 | $21.8M | 15.03% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 185,851 | $15.3M | 10.51% |
| 4 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 3,088,592 | $10.7M | 7.36% |
| 5 | META PLATFORMS INC | META | 67,000 | $8.1M | 5.55% |
| 6 | APA CORPORATION | APA | 158,457 | $7.4M | 5.09% |
| 7 | COMMSCOPE HLDG CO INC | 20337X109 | 995,110 | $7.3M | 5.04% |
| 8 | GREEN PLAINS INC | GPRE | 232,547 | $7.1M | 4.89% |
| 9 | BAUSCH HEALTH COS INC | 071734107 | 1,085,200 | $6.8M | 4.69% |
| 10 | CONSTELLIUM SE | CSTM | 559,081 | $6.6M | 4.56% |
| 11 | ROYAL GOLD INC | RGLD | 52,988 | $6.0M | 4.11% |
| 12 | MBIA INC | MBI | 427,239 | $5.5M | 3.78% |
| 13 | PERRIGO CO PLC | PRGO | 114,643 | $3.9M | 2.69% |
| 14 | BAUSCH HEALTH COS INC | 071734107 | 608,757 | $3.8M | 2.63% |
| 15 | AIR LEASE CORP | AIIR | 62,374 | $2.4M | 1.65% |
| 16 | ONYX ACQUISITION CO I | G6755Q125 | 111,400 | $1.1M | 0.79% |
| 17 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.1M | 0.79% |
| 18 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.1M | 0.78% |
| 19 | CENOVUS ENERGY INC | CVE | 50,000 | $970,500 | 0.67% |
| 20 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 200,000 | $692,000 | 0.48% |
| 21 | ALCOA CORP | AA | 10,000 | $454,700 | 0.31% |