13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004143
Total Value
$227.8M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | 1,606,024 | $29.2M | 12.83% |
| 2 | VS TRUST | UVIX | 1,000,000 | $27.9M | 12.24% |
| 3 | PERRIGO CO PLC | PRGO | 863,701 | $27.6M | 12.11% |
| 4 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,634,289 | $24.0M | 10.53% |
| 5 | AERCAP HOLDINGS NV | AER | 294,173 | $18.4M | 8.09% |
| 6 | TIDEWATER INC NEW | TDGMW | 200,000 | $14.2M | 6.24% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 281,260 | $13.0M | 5.72% |
| 8 | FERROGLOBE PLC | GSM | 2,502,148 | $13.0M | 5.71% |
| 9 | CRH PLC | CRH | 235,000 | $12.9M | 5.65% |
| 10 | COMMSCOPE HLDG CO INC | 20337X109 | 3,503,670 | $11.8M | 5.17% |
| 11 | GREEN PLAINS INC | GPRE | 318,420 | $9.6M | 4.21% |
| 12 | SUPER MICRO COMPUTER INC | SMCI | 32,714 | $9.0M | 3.94% |
| 13 | PERRIGO CO PLC | PRGO | 200,000 | $6.4M | 2.80% |
| 14 | MARATHON OIL CORP | MARA | 112,982 | $3.0M | 1.33% |
| 15 | SUNPOWER CORP | SPWRW | 373,700 | $2.3M | 1.01% |
| 16 | FERROGLOBE PLC | GSM | 431,000 | $2.2M | 0.98% |
| 17 | ONYX ACQUISITION CO I | G6755Q109 | 111,400 | $1.2M | 0.53% |
| 18 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.1M | 0.49% |
| 19 | COMMSCOPE HLDG CO INC | 20337X109 | 200,000 | $672,000 | 0.29% |
| 20 | ALCOA CORP | AA | 10,000 | $290,600 | 0.13% |
| 21 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $2,066 | 0.00% |