13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001214659-24-008648
Total Value
$176.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTELLIUM SE | CSTM | 1,667,622 | $36.9M | 20.94% |
| 2 | SHARKNINJA INC | SN | 370,689 | $23.1M | 13.11% |
| 3 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 710,925 | $22.9M | 13.02% |
| 4 | ALIGHT INC | ALIT | 2,234,606 | $22.0M | 12.50% |
| 5 | PERRIGO CO PLC | PRGO | 373,176 | $12.0M | 6.82% |
| 6 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 196,817 | $8.6M | 4.89% |
| 7 | DAVE & BUSTERS ENTMT INC | 238337109 | 129,960 | $8.1M | 4.62% |
| 8 | ATLANTA BRAVES HLDGS INC | BATRB | 196,212 | $7.7M | 4.35% |
| 9 | TIDEWATER INC NEW | TDGMW | 65,891 | $6.1M | 3.44% |
| 10 | GREEN PLAINS INC | GPRE | 215,740 | $5.0M | 2.83% |
| 11 | SELECT SECTOR SPDR TR | 81369Y308 | 59,447 | $4.5M | 2.58% |
| 12 | BROOKDALE SR LIVING INC | 112463104 | 686,619 | $4.5M | 2.58% |
| 13 | BROWN FORMAN CORP | BF-B | 60,000 | $3.1M | 1.76% |
| 14 | WINNEBAGO INDS INC | 974637100 | 40,000 | $3.0M | 1.68% |
| 15 | ALIGHT INC | ALIT | 300,000 | $3.0M | 1.68% |
| 16 | BAUSCH HEALTH COS INC | 071734107 | 200,000 | $2.1M | 1.20% |
| 17 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.4M | 0.80% |
| 18 | CENTURY ALUM CO | CENX | 89,882 | $1.4M | 0.79% |
| 19 | ONYX ACQUISITION CO I | G6755Q109 | 38,928 | $433,269 | 0.25% |
| 20 | SUNPOWER CORP | SPWRW | 100,000 | $300,000 | 0.17% |
| 21 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $1,671 | 0.00% |