13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 20 holding rows worth $228,543,213.
- Accession
- 0001214659-24-018610
- Filer
- CIK 1961320
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 20 entries on the cover page, a total value of $228,543,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,543,213 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 | $66,267,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 678,334 | $28,313,661 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,068,022 | $27,132,449 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,755,349 | $16,430,067 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 286,110 | $16,325,437 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,000,937 | $16,275,236 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 156,014 | $7,065,874 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,250 | $6,504,622 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 199,810 | $5,797,637 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 607,096 | $5,391,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 95,773 | $5,380,527 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 718,200 | $5,314,680 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 413,584 | $4,905,106 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,794,000 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,665 | $3,968,719 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $3,088,200 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $2,963,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,545 | $1,564,368 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,783 | $1,060,989 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 55,699 | $629 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018610 | this filing | 2024-11-08 | acceptance time not in the bulk data set |