13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 23 holding rows worth $286,474,367.
- Accession
- 0001214659-24-014160
- Filer
- CIK 1961320
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $286,474,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,474,367 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $71,866,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,867,000 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,902,378 | $35,859,825 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 357,446 | $26,862,067 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 619,987 | $24,638,283 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 531,499 | $15,296,541 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 950,211 | $5,991,080 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 799,186 | $5,458,440 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,665 | $5,240,825 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 97,953 | $5,165,062 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 596,533 | $5,148,080 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 319,465 | $5,066,715 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 445,400 | $4,017,508 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,000 | $3,981,000 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 50,545 | $2,326,081 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $1,860,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 243,073 | $1,694,219 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,458,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,341 | $1,077,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,783 | $978,922 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $930,000 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 560,482 | $689,393 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 55,699 | $1,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014160 | this filing | 2024-08-09 | acceptance time not in the bulk data set |