Filed: 5/9/2023ACC: 0001085146-23-002177
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $145.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$145.73M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$94.60M64.9%
SHS$18.19M12.5%
REG SHS$10.57M7.3%
CL A SHS$9.11M6.3%
COM CL A$8.20M5.6%
CL B$2.32M1.6%
CL A$1.57M1.1%
Portfolio Concentration
Top 3$44.59M30.6%
4–10$62.86M43.1%
11–25$38.28M26.3%
Top 3 weight
30.6%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 8.66M
Sole
Full voting authority
8.66M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SUPER MICRO COMPUTER INC
SOLEShares206.84K
TypeSH
Market value$22.04M
15.12%
Sole
206.84K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares500K
TypeSH
Market value$11.98M
8.22%
Sole
500K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares1.66M
TypeSH
Market value$10.57M
7.25%
Sole
1.66M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares322.94K
TypeSH
Market value$10.01M
6.87%
Sole
322.94K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares596.23K
TypeSH
Market value$9.11M
6.25%
Sole
596.23K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares162K
TypeSH
Market value$9.11M
6.25%
Sole
162K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares253.03K
TypeSH
Market value$9.08M
6.23%
Sole
253.03K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.36M
TypeSH
Market value$8.68M
5.96%
Sole
1.36M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares577.20K
TypeSH
Market value$8.54M
5.86%
Sole
577.20K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.03M
TypeSH
Market value$8.34M
5.72%
Sole
1.03M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares237.44K
TypeSH
Market value$8.20M
5.63%
Sole
237.44K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares100K
TypeSH
Market value$5.24M
3.59%
Sole
100K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares400.25K
TypeSH
Market value$4.82M
3.31%
Sole
400.25K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares54.51K
TypeSH
Market value$4.14M
2.84%
Sole
54.51K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares215K
TypeSH
Market value$3.82M
2.62%
Sole
215K
Shared
0.00
None
0.00
MBIA INC
SOLEShares397.78K
TypeSH
Market value$3.68M
2.53%
Sole
397.78K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares50K
TypeSH
Market value$2.88M
1.98%
Sole
50K
Shared
0.00
None
0.00
BGC PARTNERS INC
SOLEShares300K
TypeSH
Market value$1.57M
1.08%
Sole
300K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.23M
0.84%
Sole
30K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares111.40K
TypeSH
Market value$1.17M
0.80%
Sole
111.40K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares30K
TypeSH
Market value$1.09M
0.75%
Sole
30K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares10K
TypeSH
Market value$425.6K
0.29%
Sole
10K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$6.1K
<0.01%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INCSOLE | COM | 206.84K | SH | $22.04M 15.12% | 206.84K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 500K | SH | $11.98M 8.22% | 500K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 1.66M | SH | $10.57M 7.25% | 1.66M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 322.94K | SH | $10.01M 6.87% | 322.94K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 596.23K | SH | $9.11M 6.25% | 596.23K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 162K | SH | $9.11M 6.25% | 162K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 253.03K | SH | $9.08M 6.23% | 253.03K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.36M | SH | $8.68M 5.96% | 1.36M | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 577.20K | SH | $8.54M 5.86% | 577.20K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.03M | SH | $8.34M 5.72% | 1.03M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 237.44K | SH | $8.20M 5.63% | 237.44K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 100K | SH | $5.24M 3.59% | 100K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 400.25K | SH | $4.82M 3.31% | 400.25K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 54.51K | SH | $4.14M 2.84% | 54.51K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 215K | SH | $3.82M 2.62% | 215K | 0.00 | 0.00 |
MBIA INCSOLE | COM | 397.78K | SH | $3.68M 2.53% | 397.78K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 50K | SH | $2.88M 1.98% | 50K | 0.00 | 0.00 |
BGC PARTNERS INCSOLE | CL A | 300K | SH | $1.57M 1.08% | 300K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.23M 0.84% | 30K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 111.40K | SH | $1.17M 0.80% | 111.40K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 30K | SH | $1.09M 0.75% | 30K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 10K | SH | $425.6K 0.29% | 10K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $6.1K <0.01% | 55.70K | 0.00 | 0.00 |