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| Name: |
Highland Peak Capital LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06870 |
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data |
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5 |
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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 |
|
ATMU |
Atmus Filtration Technologi... |
3 |
New |
$30.69 |
$22,927,000 |
710,925 |
13.92% |
22,927,000 |
710,925 |
0.853 |
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... |
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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... |
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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... |
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