13F HOLDINGS REPORT
Highland Peak Capital, LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001214659-25-002225
Total Value
$182.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O-I GLASS INC | OI | 3,877,259 | $42.0M | 23.01% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 174,896 | $17.0M | 9.30% |
| 3 | WESTERN DIGITAL CORP | WDC | 211,851 | $12.6M | 6.92% |
| 4 | FTAI INFRASTRUCTURE INC | FIP | 1,524,739 | $11.1M | 6.06% |
| 5 | METHANEX CORP | MEOH | 208,252 | $10.4M | 5.69% |
| 6 | GE VERNOVA INC | GEV | 30,000 | $9.9M | 5.40% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 270,316 | $9.0M | 4.95% |
| 8 | ACADIA HEALTHCARE COMPANY IN | ACHC | 220,000 | $8.7M | 4.78% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 250,000 | $8.5M | 4.65% |
| 10 | ETF SER SOLUTIONS | 26922A842 | 300,000 | $7.6M | 4.16% |
| 11 | FRONTIER GROUP HLDGS INC | ULCC | 913,110 | $6.5M | 3.55% |
| 12 | HALLADOR ENERGY COMPANY | HNRG | 514,863 | $5.9M | 3.23% |
| 13 | GRIFOLS S A | GIKLY | 786,210 | $5.8M | 3.20% |
| 14 | AIR LEASE CORP | AIIR | 114,013 | $5.5M | 3.01% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 382,608 | $5.4M | 2.94% |
| 16 | ACADIA HEALTHCARE COMPANY IN | ACHC | 99,894 | $4.0M | 2.17% |
| 17 | DELEK US HLDGS INC NEW | DK | 211,665 | $3.9M | 2.14% |
| 18 | FORTREA HLDGS INC | FTRE | 200,000 | $3.7M | 2.04% |
| 19 | EUROPEAN WAX CTR INC | 29882P106 | 411,512 | $2.7M | 1.50% |
| 20 | PBF ENERGY INC | PBF | 50,545 | $1.3M | 0.73% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 12,783 | $1.0M | 0.55% |