13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001214659-24-018610
Total Value
$228.5M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 300,000 | $66.3M | 29.00% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 678,334 | $28.3M | 12.39% |
| 3 | O-I GLASS INC | OI | 2,068,022 | $27.1M | 11.87% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 1,755,349 | $16.4M | 7.19% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 286,110 | $16.3M | 7.14% |
| 6 | CONSTELLIUM SE | CSTM | 1,000,937 | $16.3M | 7.12% |
| 7 | AIR LEASE CORP | AIIR | 156,014 | $7.1M | 3.09% |
| 8 | WESTERN DIGITAL CORP. | WDC | 95,250 | $6.5M | 2.85% |
| 9 | ATS CORPORATION | ATS | 199,810 | $5.8M | 2.54% |
| 10 | GRIFOLS S A | GIKLY | 607,096 | $5.4M | 2.36% |
| 11 | WAYFAIR INC | W | 95,773 | $5.4M | 2.35% |
| 12 | ALIGHT INC | ALIT | 718,200 | $5.3M | 2.33% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 413,584 | $4.9M | 2.15% |
| 14 | WYNN RESORTS LTD | WYNN | 50,000 | $4.8M | 2.10% |
| 15 | DELEK US HLDGS INC NEW | DK | 211,665 | $4.0M | 1.74% |
| 16 | CINTAS CORP | CTAS | 15,000 | $3.1M | 1.35% |
| 17 | SOUTHWEST AIRLS CO | 844741108 | 100,000 | $3.0M | 1.30% |
| 18 | PBF ENERGY INC | PBF | 50,545 | $1.6M | 0.68% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 12,783 | $1.1M | 0.46% |
| 20 | ONYX ACQUISITION CO I | G6755Q117 | 55,699 | $629 | 0.00% |