$286 Million is the total value of HIGHLAND PEAK CAPITAL, LLC's 23 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $71,866,500 | – | 150,000 | +100.0% | 25.09% | – |
| IWM | New | ISHARES TRput | $60,867,000 | – | 300,000 | +100.0% | 21.25% | – |
| CSTM | Buy | CONSTELLIUM SE | $35,859,825 | -2.7% | 1,902,378 | +14.1% | 12.52% | -40.2% |
| Sell | SHARKNINJA INC | $26,862,067 | +16.3% | 357,446 | -3.6% | 9.38% | -28.5% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $24,638,283 | +186.2% | 619,987 | +215.0% | 8.60% | +76.0% |
| Sell | ATMUS FILTRATION TECHNOLOGIE | $15,296,541 | -33.3% | 531,499 | -25.2% | 5.34% | -59.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,991,080 | – | 950,211 | +100.0% | 2.09% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $5,458,440 | +20.3% | 799,186 | +16.4% | 1.90% | -26.1% |
| DK | New | DELEK US HLDGS INC NEW | $5,240,825 | – | 211,665 | +100.0% | 1.83% | – |
| W | New | WAYFAIR INCcl a | $5,165,062 | – | 97,953 | +100.0% | 1.80% | – |
| New | FTAI INFRASTRUCTURE INC | $5,148,080 | – | 596,533 | +100.0% | 1.80% | – | |
| GPRE | Buy | GREEN PLAINS INC | $5,066,715 | +1.6% | 319,465 | +48.1% | 1.77% | -37.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $4,017,508 | – | 445,400 | +100.0% | 1.40% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $3,981,000 | – | 100,000 | +100.0% | 1.39% | – |
| PBF | New | PBF ENERGY INCcl a | $2,326,081 | – | 50,545 | +100.0% | 0.81% | – |
| New | CORE SCIENTIFIC INC NEW | $1,860,000 | – | 200,000 | +100.0% | 0.65% | – | |
| BHC | New | BAUSCH HEALTH COS INC | $1,694,219 | – | 243,073 | +100.0% | 0.59% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,458,000 | +3.4% | 30,000 | 0.0% | 0.51% | -36.5% | |
| CENX | Sell | CENTURY ALUM CO | $1,077,712 | -22.1% | 64,341 | -28.4% | 0.38% | -52.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $978,922 | -78.4% | 12,783 | -78.5% | 0.34% | -86.7% |
| New | CORE SCIENTIFIC INC NEWcall | $930,000 | – | 100,000 | +100.0% | 0.32% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $689,393 | – | 560,482 | +100.0% | 0.24% | – |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $1,114 | -33.3% | 55,699 | 0.0% | 0.00% | -100.0% | ||
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -100,000 | -100.0% | -0.17% | – |
| Exit | ONYX ACQUISITION CO I | $0 | – | -38,928 | -100.0% | -0.25% | – | |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -200,000 | -100.0% | -1.20% | – |
| ALIT | Exit | ALIGHT INCcall | $0 | – | -300,000 | -100.0% | -1.68% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -40,000 | -100.0% | -1.68% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -60,000 | -100.0% | -1.76% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -65,891 | -100.0% | -3.44% | – |
| Exit | ATLANTA BRAVES HLDGS INC | $0 | – | -196,212 | -100.0% | -4.35% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -129,960 | -100.0% | -4.62% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -373,176 | -100.0% | -6.82% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,234,606 | -100.0% | -12.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLIUM SE | 7 | Q2 2024 | 20.9% |
| FREEPORT-MCMORAN INC | 7 | Q2 2024 | 0.8% |
| PERRIGO CO PLC | 6 | Q1 2024 | 12.1% |
| GREEN PLAINS INC | 6 | Q2 2024 | 6.9% |
| ONYX ACQUISITION CO I | 6 | Q2 2024 | 0.0% |
| SUPER MICRO COMPUTER INC | 5 | Q4 2023 | 13.7% |
| CAESARS ENTERTAINMENT INC NE | 5 | Q2 2024 | 8.6% |
| COMMSCOPE HLDG CO INC | 5 | Q2 2024 | 6.0% |
| BAUSCH HEALTH COS INC | 5 | Q2 2024 | 3.5% |
| ONYX ACQUISITION CO I | 5 | Q1 2024 | 0.8% |
View HIGHLAND PEAK CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
View HIGHLAND PEAK CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.