Q4 2023 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2024-02-09 · accession 0001214659-24-002244
$155.0M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $29.9M | 19.3% | 1,496,582 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $17.6M | 11.4% | 344,701 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $15.0M | 9.70% | 217,283 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $14.2M | 9.16% | 2,180,774 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.5M | 8.73% | 420,608 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.4M | 6.72% | 144,322 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $9.9M | 6.41% | 1,165,120 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $8.5M | 5.48% | 700,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.4M | 5.44% | 179,655 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.1M | 4.59% | 25,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.0M | 4.54% | 24,766 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $4.8M | 3.07% | 593,286 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.3M | 2.10% | 500,000 | CALL | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $1.9M | 1.25% | 400,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.82% | 30,000 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $1.2M | 0.79% | 111,400 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $831,602 | 0.54% | 68,501 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $1,114 | 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.