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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

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased 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
   (CSTM)1 Year Chart         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)1 Year Chart         SN SharkNinja, Inc 2 - $71.84 $23,090,000 370,689 14.02% 5,452,000 25,988 0.267    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 4 - $7.67 $22,011,000 2,234,606 13.37% 12,073,000 1,069,486 0.447    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 6 - $36.18 $8,609,000 196,817 5.23% 187,000 17,162 0.092    N/A
   (GPRE)1 Year Chart         GPRE Green Plains Inc 10 - $19.98 $4,988,000 215,740 3.03% 4,988,000 215,740 0.307    Specialty Chemicals
   (CENX)1 Year Chart         CENX Century Aluminum Co 14 - $17.14 $1,383,000 89,882 0.84% 551,000 21,381 0.1    Aluminum

      6 Records Found
  1    
Page 1 of 1
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