$146 Million is the total value of HIGHLAND PEAK CAPITAL, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 109.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMCI | Buy | SUPER MICRO COMPUTER INC | $19,907,376 | +30.5% | 186,836 | +0.5% | 13.66% | +30.0% |
MRO | New | MARATHON OIL CORP | $11,980,000 | – | 500,000 | +100.0% | 8.22% | – |
RIG | New | TRANSOCEAN LTD | $10,569,652 | – | 1,661,895 | +100.0% | 7.25% | – |
GPRE | Buy | GREEN PLAINS INC | $10,007,849 | +41.1% | 322,938 | +38.9% | 6.87% | +40.6% |
AER | New | AERCAP HOLDINGS NV | $9,109,260 | – | 162,000 | +100.0% | 6.25% | – |
CSTM | Buy | CONSTELLIUM SE | $9,110,318 | +37.7% | 596,225 | +6.6% | 6.25% | +37.2% |
PRGO | Buy | PERRIGO CO PLC | $9,076,078 | +132.2% | 253,027 | +120.7% | 6.23% | +131.4% |
COMM | Buy | COMMSCOPE HLDG CO INC | $8,680,546 | +18.7% | 1,362,723 | +36.9% | 5.96% | +18.2% |
CNK | New | CINEMARK HLDGS INC | $8,536,714 | – | 577,195 | +100.0% | 5.86% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $6,472,441 | – | 187,444 | +100.0% | 4.44% | – |
SCHW | New | SCHWAB CHARLES CORPput | $5,238,000 | – | 100,000 | +100.0% | 3.59% | – |
New | DIAMOND OFFSHORE DRILLING IN | $4,818,986 | – | 400,248 | +100.0% | 3.31% | – | |
BHC | Sell | BAUSCH HEALTH COS INC | $4,290,813 | +12.2% | 529,730 | -13.0% | 2.94% | +11.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $4,144,940 | -81.0% | 54,510 | -76.4% | 2.84% | -81.1% |
BHC | Sell | BAUSCH HEALTH COS INCcall | $4,050,000 | -40.6% | 500,000 | -53.9% | 2.78% | -40.8% |
FHN | New | FIRST HORIZON CORPORATION | $3,822,700 | – | 215,000 | +100.0% | 2.62% | – |
MBI | Sell | MBIA INC | $3,683,471 | -32.9% | 397,783 | -6.9% | 2.53% | -33.2% |
WGO | New | WINNEBAGO INDS INCput | $2,885,000 | – | 50,000 | +100.0% | 1.98% | – |
SMCI | New | SUPER MICRO COMPUTER INCcall | $2,131,000 | – | 20,000 | +100.0% | 1.46% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,726,500 | – | 50,000 | +100.0% | 1.18% | – |
BGCP | New | BGC PARTNERS INCcall | $1,569,000 | – | 300,000 | +100.0% | 1.08% | – |
FCX | FREEPORT-MCMORAN INCcl b | $1,227,300 | +7.7% | 30,000 | 0.0% | 0.84% | +7.3% | |
New | ONYX ACQUISITION CO I | $1,169,700 | – | 111,400 | +100.0% | 0.80% | – | |
TECK | TECK RESOURCES LTDcl b | $1,095,000 | -3.5% | 30,000 | 0.0% | 0.75% | -4.0% | |
AA | ALCOA CORP | $425,600 | -6.4% | 10,000 | 0.0% | 0.29% | -6.7% | |
New | ONYX ACQUISITION CO I*w exp 11/30/202 | $6,071 | – | 55,699 | +100.0% | 0.00% | – | |
TTI | Exit | TETRA TECHNOLOGIES INC DELcall | $0 | – | -200,000 | -100.0% | -0.48% | – |
CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.67% | – |
Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -111,400 | -100.0% | -0.79% | – | |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -62,374 | -100.0% | -1.65% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -52,988 | -100.0% | -4.11% | – |
APA | Exit | APA CORPORATION | $0 | – | -158,457 | -100.0% | -5.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -67,000 | -100.0% | -5.55% | – |
TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -3,088,592 | -100.0% | -7.36% | – |
JNK | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -18.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.