13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001085146-23-003096
Total Value
$226.6M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 300,000 | $56.2M | 24.79% |
| 2 | PERRIGO CO PLC | PRGO | 713,803 | $24.2M | 10.69% |
| 3 | CONSTELLIUM SE | CSTM | 1,250,649 | $21.5M | 9.49% |
| 4 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,271,338 | $18.1M | 7.99% |
| 5 | AERCAP HOLDINGS NV | AER | 177,668 | $11.3M | 4.98% |
| 6 | GREEN PLAINS INC | GPRE | 334,557 | $10.8M | 4.76% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 169,812 | $8.7M | 3.82% |
| 8 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 500,000 | $8.4M | 3.71% |
| 9 | BAUSCH HEALTH COS INC | 071734107 | 1,002,674 | $8.0M | 3.54% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 1,413,590 | $8.0M | 3.51% |
| 11 | CINEMARK HLDGS INC | CNK | 451,861 | $7.5M | 3.29% |
| 12 | FERROGLOBE PLC | GSM | 1,561,367 | $7.4M | 3.29% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 25,129 | $6.3M | 2.76% |
| 14 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 331,299 | $5.6M | 2.46% |
| 15 | CINEMARK HLDGS INC | CNK | 310,200 | $5.1M | 2.26% |
| 16 | MARATHON OIL CORP | MARA | 200,000 | $4.6M | 2.03% |
| 17 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 150,000 | $4.4M | 1.93% |
| 18 | WINNEBAGO INDS INC | 974637100 | 50,000 | $3.3M | 1.47% |
| 19 | FERROGLOBE PLC | GSM | 550,000 | $2.6M | 1.16% |
| 20 | COMMSCOPE HLDG CO INC | 20337X109 | 350,400 | $2.0M | 0.87% |
| 21 | ONYX ACQUISITION CO I | G6755Q109 | 111,400 | $1.2M | 0.53% |
| 22 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.2M | 0.53% |
| 23 | ALCOA CORP | AA | 10,000 | $339,300 | 0.15% |
| 24 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $3,180 | 0.00% |