13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 21 holding rows worth $145,178,522.
- Accession
- 0001085146-23-000699
- Filer
- CIK 1961320
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 21 entries on the cover page, a total value of $145,178,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,178,522 with VALUE read as dollars as filed, 13F file number 028-22826. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 300,000 | $27,000,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 231,157 | $21,814,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 185,851 | $15,258,367 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,088,592 | $10,686,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,000 | $8,062,780 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 158,457 | $7,396,773 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 995,110 | $7,314,059 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 232,547 | $7,092,684 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,085,200 | $6,815,056 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 559,081 | $6,613,928 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52,988 | $5,972,807 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 427,239 | $5,490,021 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 114,643 | $3,908,180 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 608,757 | $3,822,994 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62,374 | $2,396,409 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q125 | UNIT 11/30/2028 | 111,400 | $1,141,850 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,140,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,000 | $1,134,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $970,500 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200,000 | $692,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $454,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-000699 | this filing | 2023-02-07 | acceptance time not in the bulk data set |