Q2 2024 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2024-08-09 · accession 0001214659-24-014160
$286.5M
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $71.9M | 25.1% | 150,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $60.9M | 21.2% | 300,000 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $35.9M | 12.5% | 1,902,378 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.9M | 9.38% | 357,446 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $24.6M | 8.60% | 619,987 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $15.3M | 5.34% | 531,499 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $6.0M | 2.09% | 950,211 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $5.5M | 1.91% | 799,186 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $5.2M | 1.83% | 211,665 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.2M | 1.80% | 97,953 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.1M | 1.80% | 596,533 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $5.1M | 1.77% | 319,465 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.0M | 1.40% | 445,400 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4.0M | 1.39% | 100,000 | CALL | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $2.3M | 0.81% | 50,545 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.9M | 0.65% | 200,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $1.7M | 0.59% | 243,073 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.51% | 30,000 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 0.38% | 64,341 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $978,922 | 0.34% | 12,783 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $930,000 | 0.32% | 100,000 | CALL | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $689,393 | 0.24% | 560,482 | 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.