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| Name: |
Highland Peak Capital LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSTM |
Constellium N.V |
1 |
- |
$20.70 |
$29,872,000 |
1,496,582 |
22.26% |
642,000 |
-109,442 |
1.085 |
N/A |
|
|
SN |
SharkNinja, Inc |
2 |
New |
$63.84 |
$17,638,000 |
344,701 |
13.15% |
17,638,000 |
344,701 |
0.248 |
N/A |
|
|
CRHCF |
CRH Plc |
3 |
- |
$78.55 |
$15,027,000 |
217,283 |
11.2% |
2,165,000 |
-17,717 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
4 |
- |
$5.23 |
$14,197,000 |
2,180,774 |
10.58% |
1,186,000 |
-321,374 |
1.289 |
Industrial Metals & M... |
|
|
PRGO |
Perrigo Co |
5 |
- |
$31.94 |
$13,535,000 |
420,608 |
10.09% |
-14,060,000 |
-443,093 |
0.308 |
Drug Related Products |
|
|
TDW |
Tidewater Inc |
6 |
New |
$95.72 |
$10,407,000 |
144,322 |
7.76% |
10,407,000 |
144,322 |
0.31 |
Water Transportation |
|
|
ALIT |
Alight, Inc |
7 |
New |
$9.11 |
$9,938,000 |
1,165,120 |
7.41% |
9,938,000 |
1,165,120 |
0.233 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
8 |
- |
$36.61 |
$8,422,000 |
179,655 |
6.28% |
-4,614,000 |
-101,605 |
0.084 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
9 |
- |
$857.44 |
$7,040,000 |
24,766 |
5.25% |
-1,931,000 |
-7,948 |
0.048 |
Networking & Communic... |
|
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BHC |
Bausch Health Companies Inc |
10 |
- |
$8.71 |
$4,758,000 |
593,286 |
3.55% |
4,758,000 |
593,286 |
0.167 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$50.50 |
$1,277,000 |
30,000 |
0.95% |
158,000 |
0 |
0.002 |
Copper |
|
|
ONYX |
Onyx Acquisition Co. I |
12 |
- |
$11.09 |
$1,225,000 |
111,400 |
0.91% |
15,000 |
0 |
0.421 |
N/A |
|
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CENX |
Century Aluminum Co |
13 |
New |
$17.97 |
$832,000 |
68,501 |
0.62% |
832,000 |
68,501 |
0.076 |
Aluminum |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
14 |
- |
$0.00 |
$1,000 |
55,699 |
0% |
-1,000 |
0 |
0.062 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
18 |
Closed |
$36.88 |
$0 |
0 |
0% |
-291,000 |
-10,000 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
17 |
Closed |
$0.94 |
$0 |
0 |
0% |
-11,772,000 |
-3,503,670 |
0 |
Communication Equipment |
|
|
GPRE |
Green Plains Inc |
16 |
Closed |
$21.40 |
$0 |
0 |
0% |
-9,584,000 |
-318,420 |
0 |
Specialty Chemicals |
|
|
MRO |
Marathon Oil Corp |
15 |
Closed |
$27.77 |
$0 |
0 |
0% |
-3,022,000 |
-112,982 |
0 |
Oil & Gas Refining, P... |
|
|
AER |
Aercap Holdings (NV) |
19 |
Closed |
$85.49 |
$0 |
0 |
0% |
-18,436,000 |
-294,173 |
0 |
Rental & Leasing Serv... |
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