Q3 2024 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2024-11-08 · accession 0001214659-24-018610
$228.5M
Reported value
20
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $66.3M | 29.0% | 300,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.3M | 12.4% | 678,334 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $27.1M | 11.9% | 2,068,022 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $16.4M | 7.19% | 1,755,349 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.3M | 7.14% | 286,110 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $16.3M | 7.12% | 1,000,937 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.1M | 3.09% | 156,014 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6.5M | 2.85% | 95,250 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.8M | 2.54% | 199,810 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $5.4M | 2.36% | 607,096 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.4M | 2.35% | 95,773 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $5.3M | 2.33% | 718,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.9M | 2.15% | 413,584 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 2.10% | 50,000 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.0M | 1.74% | 211,665 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.1M | 1.35% | 15,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 1.30% | 100,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.6M | 0.68% | 50,545 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.46% | 12,783 | Common | SOLE |
| G6755Q117 | — | ONYX ACQUISITION CO I | $629 | 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.