$145 Million is the total value of HIGHLAND PEAK CAPITAL, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNK | New | SPDR SER TRput | $27,000,000 | – | 300,000 | +100.0% | 18.60% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $21,814,286 | – | 231,157 | +100.0% | 15.03% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $15,258,367 | – | 185,851 | +100.0% | 10.51% | – |
TTI | New | TETRA TECHNOLOGIES INC DEL | $10,686,528 | – | 3,088,592 | +100.0% | 7.36% | – |
FB | New | META PLATFORMS INCcl a | $8,062,780 | – | 67,000 | +100.0% | 5.55% | – |
APA | New | APA CORPORATION | $7,396,773 | – | 158,457 | +100.0% | 5.10% | – |
COMM | New | COMMSCOPE HLDG CO INC | $7,314,059 | – | 995,110 | +100.0% | 5.04% | – |
GPRE | New | GREEN PLAINS INC | $7,092,684 | – | 232,547 | +100.0% | 4.88% | – |
BHC | New | BAUSCH HEALTH COS INCcall | $6,815,056 | – | 1,085,200 | +100.0% | 4.69% | – |
CSTM | New | CONSTELLIUM SE | $6,613,928 | – | 559,081 | +100.0% | 4.56% | – |
RGLD | New | ROYAL GOLD INC | $5,972,807 | – | 52,988 | +100.0% | 4.11% | – |
MBI | New | MBIA INC | $5,490,021 | – | 427,239 | +100.0% | 3.78% | – |
PRGO | New | PERRIGO CO PLC | $3,908,180 | – | 114,643 | +100.0% | 2.69% | – |
BHC | New | BAUSCH HEALTH COS INC | $3,822,994 | – | 608,757 | +100.0% | 2.63% | – |
AL | New | AIR LEASE CORPcl a | $2,396,409 | – | 62,374 | +100.0% | 1.65% | – |
New | ONYX ACQUISITION CO Iunit 11/30/2028 | $1,141,850 | – | 111,400 | +100.0% | 0.79% | – | |
FCX | New | FREEPORT-MCMORAN INCcl b | $1,140,000 | – | 30,000 | +100.0% | 0.78% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,134,600 | – | 30,000 | +100.0% | 0.78% | – |
CVE | New | CENOVUS ENERGY INC | $970,500 | – | 50,000 | +100.0% | 0.67% | – |
TTI | New | TETRA TECHNOLOGIES INC DELcall | $692,000 | – | 200,000 | +100.0% | 0.48% | – |
AA | New | ALCOA CORP | $454,700 | – | 10,000 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.