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| Name: |
Highland Peak Capital LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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| Holdings
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20 |
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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 |
- |
$20.24 |
$36,871,000 |
1,667,622 |
22.39% |
6,999,000 |
171,040 |
1.099 |
N/A |
|
|
SN |
SharkNinja, Inc |
2 |
- |
$71.84 |
$23,090,000 |
370,689 |
14.02% |
5,452,000 |
25,988 |
0.267 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
3 |
New |
$30.69 |
$22,927,000 |
710,925 |
13.92% |
22,927,000 |
710,925 |
0.853 |
N/A |
|
|
ALIT |
Alight, Inc |
4 |
- |
$7.67 |
$22,011,000 |
2,234,606 |
13.37% |
12,073,000 |
1,069,486 |
0.447 |
N/A |
|
|
PRGO |
Perrigo Co |
5 |
- |
$30.71 |
$12,013,000 |
373,176 |
7.29% |
-1,522,000 |
-47,432 |
0.273 |
Drug Related Products |
|
|
CZR |
Caesars Entertainment Inc |
6 |
- |
$36.18 |
$8,609,000 |
196,817 |
5.23% |
187,000 |
17,162 |
0.092 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
7 |
New |
$53.76 |
$8,135,000 |
129,960 |
4.94% |
8,135,000 |
129,960 |
0.245 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
8 |
New |
$41.99 |
$7,664,000 |
196,212 |
4.65% |
7,664,000 |
196,212 |
0.427 |
Entertainment - Diver... |
|
|
TDW |
Tidewater Inc |
9 |
- |
$104.76 |
$6,062,000 |
65,891 |
3.68% |
-4,345,000 |
-78,431 |
0.126 |
Water Transportation |
|
|
GPRE |
Green Plains Inc |
10 |
- |
$19.98 |
$4,988,000 |
215,740 |
3.03% |
4,988,000 |
215,740 |
0.307 |
Specialty Chemicals |
|
|
BKD |
Brookdale Senior Living Inc. |
12 |
New |
$7.06 |
$4,539,000 |
686,619 |
2.76% |
4,539,000 |
686,619 |
0 |
Long-Term Care Facili... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
New |
$77.62 |
$4,539,000 |
59,447 |
2.76% |
4,539,000 |
59,447 |
0.34 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
13 |
- |
$51.59 |
$1,411,000 |
30,000 |
0.86% |
134,000 |
0 |
0.002 |
Copper |
|
|
CENX |
Century Aluminum Co |
14 |
- |
$17.14 |
$1,383,000 |
89,882 |
0.84% |
551,000 |
21,381 |
0.1 |
Aluminum |
|
|
ONYX |
Onyx Acquisition Co. I |
15 |
- |
$11.15 |
$433,000 |
38,928 |
0.26% |
-792,000 |
-72,472 |
0.147 |
N/A |
|
|
ONYXW |
Onyx Acquisition I Equity W... |
16 |
- |
$0.00 |
$2,000 |
55,699 |
0% |
1,000 |
0 |
0.062 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
18 |
Closed |
$6.88 |
$0 |
0 |
0% |
-4,758,000 |
-593,286 |
0 |
Biotechnology |
|
|
SMCI |
Super Micro Computer Inc |
19 |
Closed |
$798.50 |
$0 |
0 |
0% |
-7,040,000 |
-24,766 |
0 |
Networking & Communic... |
|
|
CRHCF |
CRH Plc |
17 |
Closed |
$83.77 |
$0 |
0 |
0% |
-15,027,000 |
-217,283 |
0 |
N/A |
|
|
GSM |
Ferroglobe PLC |
20 |
Closed |
$5.44 |
$0 |
0 |
0% |
-14,197,000 |
-2,180,774 |
0 |
Industrial Metals & M... |
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