Q3 2023 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2023-11-07 · accession 0001085146-23-004143
$227.8M
Reported value
21
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $29.2M | 12.8% | 1,606,024 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $27.9M | 12.2% | 1,000,000 | PUT | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $27.6M | 12.1% | 863,701 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $24.0M | 10.5% | 1,634,289 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $18.4M | 8.09% | 294,173 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $14.2M | 6.24% | 200,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.0M | 5.72% | 281,260 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $13.0M | 5.71% | 2,502,148 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $12.9M | 5.65% | 235,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $11.8M | 5.17% | 3,503,670 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $9.6M | 4.21% | 318,420 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.0M | 3.94% | 32,714 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $6.4M | 2.80% | 200,000 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 1.33% | 112,982 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $2.3M | 1.01% | 373,700 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.2M | 0.98% | 431,000 | CALL | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.2M | 0.53% | 111,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.49% | 30,000 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $672,000 | 0.29% | 200,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $290,600 | 0.13% | 10,000 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $2,066 | 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.