$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AER | New | AERCAP HOLDINGS NV | $9,109,260 | – | 162,000 | +100.0% | 6.25% | – |
| 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% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $3,822,700 | – | 215,000 | +100.0% | 2.62% | – |
| 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% | – |
| New | ONYX ACQUISITION CO I | $1,169,700 | – | 111,400 | +100.0% | 0.80% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $6,071 | – | 55,699 | +100.0% | 0.00% | – |
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.