Filed: 8/4/2023ACC: 0001085146-23-003096
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $226.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$226.65M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$96.58M42.6%
RUSSELL 2000 ETF$56.18M24.8%
SHS$45.59M20.1%
CL A SHS$21.51M9.5%
COM CL A$4.38M1.9%
SHS CL A$1.20M0.5%
CL B$1.20M0.5%
Portfolio Concentration
Top 3$101.93M45.0%
4–10$86.72M38.3%
11–25$38.00M16.8%
Top 3 weight
45.0%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 11.32M
Sole
Full voting authority
11.32M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares300K
TypeSH
Market value$56.18M
24.79%
Sole
300K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares713.80K
TypeSH
Market value$24.23M
10.69%
Sole
713.80K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.25M
TypeSH
Market value$21.51M
9.49%
Sole
1.25M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares1.27M
TypeSH
Market value$18.10M
7.99%
Sole
1.27M
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares831.30K
TypeSH
Market value$13.97M
6.16%
Sole
831.30K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares762.06K
TypeSH
Market value$12.57M
5.55%
Sole
762.06K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares177.67K
TypeSH
Market value$11.29M
4.98%
Sole
177.67K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares334.56K
TypeSH
Market value$10.79M
4.76%
Sole
334.56K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.11M
TypeSH
Market value$10.07M
4.44%
Sole
2.11M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares1.76M
TypeSH
Market value$9.93M
4.38%
Sole
1.76M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares169.81K
TypeSH
Market value$8.66M
3.82%
Sole
169.81K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1M
TypeSH
Market value$8.02M
3.54%
Sole
1M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares25.13K
TypeSH
Market value$6.26M
2.76%
Sole
25.13K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares200K
TypeSH
Market value$4.60M
2.03%
Sole
200K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares150K
TypeSH
Market value$4.38M
1.93%
Sole
150K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares50K
TypeSH
Market value$3.33M
1.47%
Sole
50K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares111.40K
TypeSH
Market value$1.20M
0.53%
Sole
111.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.20M
0.53%
Sole
30K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares10K
TypeSH
Market value$339.3K
0.15%
Sole
10K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$3.2K
<0.01%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $56.18M 24.79% | 300K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 713.80K | SH | $24.23M 10.69% | 713.80K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.25M | SH | $21.51M 9.49% | 1.25M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 1.27M | SH | $18.10M 7.99% | 1.27M | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 831.30K | SH | $13.97M 6.16% | 831.30K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 762.06K | SH | $12.57M 5.55% | 762.06K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 177.67K | SH | $11.29M 4.98% | 177.67K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 334.56K | SH | $10.79M 4.76% | 334.56K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.11M | SH | $10.07M 4.44% | 2.11M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 1.76M | SH | $9.93M 4.38% | 1.76M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 169.81K | SH | $8.66M 3.82% | 169.81K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1M | SH | $8.02M 3.54% | 1M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 25.13K | SH | $6.26M 2.76% | 25.13K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 200K | SH | $4.60M 2.03% | 200K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 150K | SH | $4.38M 1.93% | 150K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 50K | SH | $3.33M 1.47% | 50K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 111.40K | SH | $1.20M 0.53% | 111.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.20M 0.53% | 30K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 10K | SH | $339.3K 0.15% | 10K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $3.2K <0.01% | 55.70K | 0.00 | 0.00 |