13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 24 holding rows worth $226,647,358.
- Accession
- 0001085146-23-003096
- Filer
- CIK 1961320
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24 entries on the cover page, a total value of $226,647,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,647,358 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $56,181,000 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 713,803 | $24,233,612 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,250,649 | $21,511,163 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,271,338 | $18,103,853 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 177,668 | $11,285,471 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 334,557 | $10,786,118 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169,812 | $8,655,318 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500,000 | $8,400,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,002,674 | $8,021,392 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,413,590 | $7,958,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 451,861 | $7,455,706 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,561,367 | $7,447,721 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,129 | $6,263,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331,299 | $5,565,823 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 310,200 | $5,118,300 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $4,604,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,000 | $4,378,500 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 50,000 | $3,334,500 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 550,000 | $2,623,500 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 350,400 | $1,972,752 | dollars as filed | call |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 111,400 | $1,204,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,200,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $339,300 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 55,699 | $3,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003096 | this filing | 2023-08-04 | acceptance time not in the bulk data set |