13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 21 holding rows worth $176,111,218.
- Accession
- 0001214659-24-008648
- Filer
- CIK 1961320
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 21 entries on the cover page, a total value of $176,111,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,111,218 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 |
|---|---|---|---|---|---|---|
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,667,622 | $36,871,122 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 370,689 | $23,090,218 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 710,925 | $22,927,331 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,234,606 | $22,010,869 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 373,176 | $12,012,535 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 196,817 | $8,608,776 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 129,960 | $8,135,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 196,212 | $7,664,041 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 65,891 | $6,061,972 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 215,740 | $4,987,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,447 | $4,539,373 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 686,619 | $4,538,552 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,000 | $3,097,200 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 40,000 | $2,960,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $2,955,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $2,122,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,410,600 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 89,882 | $1,383,284 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 38,928 | $433,269 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $300,000 | dollars as filed | put |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 55,699 | $1,671 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-008648 | this filing | 2024-05-09 | acceptance time not in the bulk data set |