Filed: 2/7/2023ACC: 0001085146-23-000699
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $145.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$145.18M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$93.78M64.6%
BLOOMBERG HIGH Y$27.00M18.6%
CL A$10.46M7.2%
CL A SHS$6.61M4.6%
SHS$3.91M2.7%
CL B$2.27M1.6%
UNIT 11/30/2028$1.14M0.8%
Portfolio Concentration
Top 3$64.07M44.1%
4–10$58.50M40.3%
11–25$22.61M15.6%
Top 3 weight
44.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
SPDR SER TR
SOLEShares300K
TypeSH
Market value$27.00M
18.60%
Sole
300K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares231.16K
TypeSH
Market value$21.81M
15.03%
Sole
231.16K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares185.85K
TypeSH
Market value$15.26M
10.51%
Sole
185.85K
Shared
0.00
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares3.29M
TypeSH
Market value$11.38M
7.84%
Sole
3.29M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.69M
TypeSH
Market value$10.64M
7.33%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67K
TypeSH
Market value$8.06M
5.55%
Sole
67K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares158.46K
TypeSH
Market value$7.40M
5.09%
Sole
158.46K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares995.11K
TypeSH
Market value$7.31M
5.04%
Sole
995.11K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares232.55K
TypeSH
Market value$7.09M
4.89%
Sole
232.55K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares559.08K
TypeSH
Market value$6.61M
4.56%
Sole
559.08K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares52.99K
TypeSH
Market value$5.97M
4.11%
Sole
52.99K
Shared
0.00
None
0.00
MBIA INC
SOLEShares427.24K
TypeSH
Market value$5.49M
3.78%
Sole
427.24K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares114.64K
TypeSH
Market value$3.91M
2.69%
Sole
114.64K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares62.37K
TypeSH
Market value$2.40M
1.65%
Sole
62.37K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares111.40K
TypeSH
Market value$1.14M
0.79%
Sole
111.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.14M
0.79%
Sole
30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares30K
TypeSH
Market value$1.13M
0.78%
Sole
30K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares50K
TypeSH
Market value$970.5K
0.67%
Sole
50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares10K
TypeSH
Market value$454.7K
0.31%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 300K | SH | $27.00M 18.60% | 300K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 231.16K | SH | $21.81M 15.03% | 231.16K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 185.85K | SH | $15.26M 10.51% | 185.85K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 3.29M | SH | $11.38M 7.84% | 3.29M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.69M | SH | $10.64M 7.33% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67K | SH | $8.06M 5.55% | 67K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 158.46K | SH | $7.40M 5.09% | 158.46K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 995.11K | SH | $7.31M 5.04% | 995.11K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 232.55K | SH | $7.09M 4.89% | 232.55K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 559.08K | SH | $6.61M 4.56% | 559.08K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 52.99K | SH | $5.97M 4.11% | 52.99K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 427.24K | SH | $5.49M 3.78% | 427.24K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 114.64K | SH | $3.91M 2.69% | 114.64K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 62.37K | SH | $2.40M 1.65% | 62.37K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | UNIT 11/30/2028 | 111.40K | SH | $1.14M 0.79% | 111.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.14M 0.79% | 30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 30K | SH | $1.13M 0.78% | 30K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 50K | SH | $970.5K 0.67% | 50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 10K | SH | $454.7K 0.31% | 10K | 0.00 | 0.00 |