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  Name: Highland Peak Capital LLC
  City: GREENWICH
  State: CT
  Zip: 06870
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,677,000
  Total Value Change : $30,508,000
  Securities Held Change : 2
   
All Securities Held : 16
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 19 Closed $798.50 $0 0 0% -7,040,000 -24,766 0    Networking & Communic...
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 18 Closed $6.88 $0 0 0% -4,758,000 -593,286 0    Biotechnology
   (CRHCF)1 Year Chart         CRHCF CRH Plc 17 Closed $83.77 $0 0 0% -15,027,000 -217,283 0    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC 20 Closed $5.44 $0 0 0% -14,197,000 -2,180,774 0    Industrial Metals & M...

      4 Records Found
  1    
Page 1 of 1
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