Q1 2024 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2024-05-09 · accession 0001214659-24-008648
$176.1M
Reported value
21
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| F21107101 | CSTM | CONSTELLIUM SE | $36.9M | 20.9% | 1,667,622 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $23.1M | 13.1% | 370,689 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.9M | 13.0% | 710,925 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $22.0M | 12.5% | 2,234,606 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $12.0M | 6.82% | 373,176 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.6M | 4.89% | 196,817 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.1M | 4.62% | 129,960 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $7.7M | 4.35% | 196,212 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $6.1M | 3.44% | 65,891 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.0M | 2.83% | 215,740 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 2.58% | 59,447 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $4.5M | 2.58% | 686,619 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.1M | 1.76% | 60,000 | PUT | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.0M | 1.68% | 40,000 | PUT | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $3.0M | 1.68% | 300,000 | CALL | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.1M | 1.20% | 200,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.80% | 30,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.79% | 89,882 | Common | SOLE |
| G6755Q109 | — | ONYX ACQUISITION CO I | $433,269 | 0.25% | 38,928 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $300,000 | 0.17% | 100,000 | PUT | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $1,671 | 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.