13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001214659-24-014160
Total Value
$286.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 150,000 | $71.9M | 25.09% |
| 2 | ISHARES TR | 464287655 | 300,000 | $60.9M | 21.25% |
| 3 | CONSTELLIUM SE | CSTM | 1,902,378 | $35.9M | 12.52% |
| 4 | SHARKNINJA INC | SN | 357,446 | $26.9M | 9.38% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 619,987 | $24.6M | 8.60% |
| 6 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 531,499 | $15.3M | 5.34% |
| 7 | GRIFOLS S A | GIKLY | 950,211 | $6.0M | 2.09% |
| 8 | BROOKDALE SR LIVING INC | 112463104 | 799,186 | $5.5M | 1.91% |
| 9 | DELEK US HLDGS INC NEW | DK | 211,665 | $5.2M | 1.83% |
| 10 | WAYFAIR INC | W | 97,953 | $5.2M | 1.80% |
| 11 | FTAI INFRASTRUCTURE INC | FIP | 596,533 | $5.1M | 1.80% |
| 12 | GREEN PLAINS INC | GPRE | 319,465 | $5.1M | 1.77% |
| 13 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 445,400 | $4.0M | 1.40% |
| 14 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,000 | $4.0M | 1.39% |
| 15 | PBF ENERGY INC | PBF | 50,545 | $2.3M | 0.81% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $1.9M | 0.65% |
| 17 | BAUSCH HEALTH COS INC | 071734107 | 243,073 | $1.7M | 0.59% |
| 18 | FREEPORT-MCMORAN INC | FCX | 30,000 | $1.5M | 0.51% |
| 19 | CENTURY ALUM CO | CENX | 64,341 | $1.1M | 0.38% |
| 20 | SELECT SECTOR SPDR TR | 81369Y308 | 12,783 | $978,922 | 0.34% |
| 21 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $930,000 | 0.32% |
| 22 | COMMSCOPE HLDG CO INC | 20337X109 | 560,482 | $689,393 | 0.24% |
| 23 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $1,114 | 0.00% |