Q4 2024 · 13F-HR
HIGHLAND PEAK CAPITAL, LLCholdings as filed
Filed 2025-02-07 · accession 0001214659-25-002225
$182.6M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67098H104 | OI | O-I GLASS INC | $42.0M | 23.0% | 3,877,259 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $17.0M | 9.30% | 174,896 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $12.6M | 6.92% | 211,851 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $11.1M | 6.06% | 1,524,739 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $10.4M | 5.69% | 208,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.9M | 5.40% | 30,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.0M | 4.95% | 270,316 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.7M | 4.78% | 220,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8.5M | 4.65% | 250,000 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $7.6M | 4.16% | 300,000 | PUT | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $6.5M | 3.55% | 913,110 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $5.9M | 3.23% | 514,863 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $5.8M | 3.20% | 786,210 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $5.5M | 3.01% | 114,013 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $5.4M | 2.94% | 382,608 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $4.0M | 2.17% | 99,894 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.9M | 2.14% | 211,665 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.7M | 2.04% | 200,000 | CALL | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $2.7M | 1.50% | 411,512 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.3M | 0.73% | 50,545 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.0M | 0.55% | 12,783 | 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.