Q2 2023 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2023-08-04 · accession 0001085146-23-003096
$226.6M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $56.2M | 24.8% | 300,000 | CALL | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $24.2M | 10.7% | 713,803 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $21.5M | 9.49% | 1,250,649 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $18.1M | 7.99% | 1,271,338 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.3M | 4.98% | 177,668 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $10.8M | 4.76% | 334,557 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.7M | 3.82% | 169,812 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8.4M | 3.71% | 500,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $8.0M | 3.54% | 1,002,674 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $8.0M | 3.51% | 1,413,590 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.5M | 3.29% | 451,861 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.4M | 3.29% | 1,561,367 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.3M | 2.76% | 25,129 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $5.6M | 2.46% | 331,299 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.1M | 2.26% | 310,200 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.6M | 2.03% | 200,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4.4M | 1.93% | 150,000 | CALL | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.3M | 1.47% | 50,000 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.6M | 1.16% | 550,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $2.0M | 0.87% | 350,400 | CALL | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.2M | 0.53% | 111,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.53% | 30,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $339,300 | 0.15% | 10,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $3,180 | 0.00% | 55,699 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.