13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001085146-23-002177
Total Value
$145.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER MICRO COMPUTER INC | SMCI | 186,836 | $19.9M | 13.66% |
| 2 | MARATHON OIL CORP | MARA | 500,000 | $12.0M | 8.22% |
| 3 | TRANSOCEAN LTD | RIG | 1,661,895 | $10.6M | 7.25% |
| 4 | GREEN PLAINS INC | GPRE | 322,938 | $10.0M | 6.87% |
| 5 | CONSTELLIUM SE | CSTM | 596,225 | $9.1M | 6.25% |
| 6 | AERCAP HOLDINGS NV | AER | 162,000 | $9.1M | 6.25% |
| 7 | PERRIGO CO PLC | PRGO | 253,027 | $9.1M | 6.23% |
| 8 | COMMSCOPE HLDG CO INC | 20337X109 | 1,362,723 | $8.7M | 5.96% |
| 9 | CINEMARK HLDGS INC | CNK | 577,195 | $8.5M | 5.86% |
| 10 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 187,444 | $6.5M | 4.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 100,000 | $5.2M | 3.59% |
| 12 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 400,248 | $4.8M | 3.31% |
| 13 | BAUSCH HEALTH COS INC | 071734107 | 529,730 | $4.3M | 2.94% |
| 14 | CHESAPEAKE ENERGY CORP | EXE | 54,510 | $4.1M | 2.84% |
| 15 | BAUSCH HEALTH COS INC | 071734107 | 500,000 | $4.0M | 2.78% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 215,000 | $3.8M | 2.62% |
| 17 | MBIA INC | MBI | 397,783 | $3.7M | 2.53% |
| 18 | WINNEBAGO INDS INC | 974637100 | 50,000 | $2.9M | 1.98% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 20,000 | $2.1M | 1.46% |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 50,000 | $1.7M | 1.18% |
| 21 | BGC PARTNERS INC | BGC | 300,000 | $1.6M | 1.08% |
| 22 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.2M | 0.84% |
| 23 | ONYX ACQUISITION CO I | G6755Q109 | 111,400 | $1.2M | 0.80% |
| 24 | TECK RESOURCES LTD | TCKRF | 30,000 | $1.1M | 0.75% |
| 25 | ALCOA CORP | AA | 10,000 | $425,600 | 0.29% |
| 26 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $6,071 | 0.00% |