13F-HR filed by HIGHLAND PEAK CAPITAL, LLC
HIGHLAND PEAK CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 21 holding rows worth $182,648,866.
- Accession
- 0001214659-25-002225
- Filer
- CIK 1961320
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 21 entries on the cover page, a total value of $182,648,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,648,866 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 |
|---|---|---|---|---|---|---|
| O-I GLASS INC | 67098H104 | COM | 3,877,259 | $42,029,488 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,896 | $16,982,402 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,851 | $12,632,675 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,524,739 | $11,069,605 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 208,252 | $10,400,105 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 30,000 | $9,867,900 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 270,316 | $9,033,961 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 220,000 | $8,723,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $8,497,500 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 300,000 | $7,605,000 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 913,110 | $6,492,212 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 514,863 | $5,895,181 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 786,210 | $5,849,402 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 114,013 | $5,496,567 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 382,608 | $5,375,642 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 99,894 | $3,960,797 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 211,665 | $3,915,802 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200,000 | $3,730,000 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 411,512 | $2,744,785 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 50,545 | $1,341,970 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,783 | $1,004,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002225 | this filing | 2025-02-07 | acceptance time not in the bulk data set |