$228 Million is the total value of HIGHLAND PEAK CAPITAL, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | CONSTELLIUM SE | $29,229,637 | +35.9% | 1,606,024 | +28.4% | 12.83% | +35.2% |
| New | VS TRUSTput | $27,880,000 | – | 1,000,000 | +100.0% | 12.24% | – | |
| PRGO | Buy | PERRIGO CO PLC | $27,595,247 | +13.9% | 863,701 | +21.0% | 12.11% | +13.3% |
| Buy | DIAMOND OFFSHORE DRILLING IN | $23,991,363 | +32.5% | 1,634,289 | +28.5% | 10.53% | +31.8% | |
| AER | Buy | AERCAP HOLDINGS NV | $18,435,822 | +63.4% | 294,173 | +65.6% | 8.09% | +62.5% |
| TDW | New | TIDEWATER INC NEWcall | $14,214,000 | – | 200,000 | +100.0% | 6.24% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $13,036,401 | +50.6% | 281,260 | +65.6% | 5.72% | +49.8% |
| GSM | Buy | FERROGLOBE PLC | $13,011,170 | +74.7% | 2,502,148 | +60.3% | 5.71% | +73.8% |
| New | CRH PLCord | $12,861,550 | – | 235,000 | +100.0% | 5.64% | – | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $11,772,331 | +47.9% | 3,503,670 | +147.9% | 5.17% | +47.2% |
| GPRE | Sell | GREEN PLAINS INC | $9,584,442 | -11.1% | 318,420 | -4.8% | 4.21% | -11.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,970,833 | +43.2% | 32,714 | +30.2% | 3.94% | +42.4% |
| PRGO | New | PERRIGO CO PLCcall | $6,390,000 | – | 200,000 | +100.0% | 2.80% | – |
| MRO | Sell | MARATHON OIL CORP | $3,022,268 | -34.4% | 112,982 | -43.5% | 1.33% | -34.7% |
| SPWR | New | SUNPOWER CORPput | $2,305,729 | – | 373,700 | +100.0% | 1.01% | – |
| GSM | Sell | FERROGLOBE PLCcall | $2,241,200 | -14.6% | 431,000 | -21.6% | 0.98% | -15.0% |
| ONYX ACQUISITION CO I | $1,209,804 | +0.5% | 111,400 | 0.0% | 0.53% | 0.0% | ||
| FCX | FREEPORT-MCMORAN INCcl b | $1,118,700 | -6.8% | 30,000 | 0.0% | 0.49% | -7.2% | |
| COMM | Sell | COMMSCOPE HLDG CO INCcall | $672,000 | -65.9% | 200,000 | -42.9% | 0.30% | -66.1% |
| AA | ALCOA CORP | $290,600 | -14.4% | 10,000 | 0.0% | 0.13% | -14.7% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $2,066 | -35.0% | 55,699 | 0.0% | 0.00% | 0.0% | ||
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -50,000 | -100.0% | -1.47% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -150,000 | -100.0% | -1.93% | – |
| CNK | Exit | CINEMARK HLDGS INCcall | $0 | – | -310,200 | -100.0% | -2.26% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -331,299 | -100.0% | -2.46% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -451,861 | -100.0% | -3.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,002,674 | -100.0% | -3.54% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -500,000 | -100.0% | -3.71% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -24.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONSTELLIUM SE | 4 | Q3 2023 | 12.8% |
| PERRIGO CO PLC | 4 | Q3 2023 | 12.1% |
| SUPER MICRO COMPUTER INC | 4 | Q3 2023 | 13.7% |
| GREEN PLAINS INC | 4 | Q3 2023 | 6.9% |
| COMMSCOPE HLDG CO INC | 4 | Q3 2023 | 6.0% |
| FREEPORT-MCMORAN INC | 4 | Q3 2023 | 0.8% |
| ALCOA CORP | 4 | Q3 2023 | 0.3% |
| DIAMOND OFFSHORE DRILLING IN | 3 | Q3 2023 | 10.5% |
| AERCAP HOLDINGS NV | 3 | Q3 2023 | 8.1% |
| MARATHON OIL CORP | 3 | Q3 2023 | 8.2% |
View HIGHLAND PEAK CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.