Filed: 11/7/2023ACC: 0001085146-23-004143
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $227.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$227.84M
Total AUM (reported)
14M
Total Shares
Allocation by class
COM$87.86M38.6%
SHS$67.67M29.7%
CL A SHS$29.23M12.8%
-1X SHRT VIX FUT$27.88M12.2%
ORD$12.86M5.6%
SHS CL A$1.21M0.5%
CL B$1.12M0.5%
Portfolio Concentration
Top 3$91.09M40.0%
4–10$110.24M48.4%
11–25$26.50M11.6%
Top 3 weight
40.0%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PERRIGO CO PLC
SOLEShares1.06M
TypeSH
Market value$33.99M
14.92%
Sole
1.06M
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.61M
TypeSH
Market value$29.23M
12.83%
Sole
1.61M
Shared
0.00
None
0.00
VS TRUST
SOLEShares1M
TypeSH
Market value$27.88M
12.24%
Sole
1M
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares1.63M
TypeSH
Market value$23.99M
10.53%
Sole
1.63M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares294.17K
TypeSH
Market value$18.44M
8.09%
Sole
294.17K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.93M
TypeSH
Market value$15.25M
6.69%
Sole
2.93M
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares200K
TypeSH
Market value$14.21M
6.24%
Sole
200K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares281.26K
TypeSH
Market value$13.04M
5.72%
Sole
281.26K
Shared
0.00
None
0.00
CRH PLC
SOLEShares235K
TypeSH
Market value$12.86M
5.65%
Sole
235K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares3.70M
TypeSH
Market value$12.44M
5.46%
Sole
3.70M
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares318.42K
TypeSH
Market value$9.58M
4.21%
Sole
318.42K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares32.71K
TypeSH
Market value$8.97M
3.94%
Sole
32.71K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares112.98K
TypeSH
Market value$3.02M
1.33%
Sole
112.98K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares373.70K
TypeSH
Market value$2.31M
1.01%
Sole
373.70K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares111.40K
TypeSH
Market value$1.21M
0.53%
Sole
111.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.12M
0.49%
Sole
30K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares10K
TypeSH
Market value$290.6K
0.13%
Sole
10K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$2.1K
<0.01%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO CO PLCSOLE | SHS | 1.06M | SH | $33.99M 14.92% | 1.06M | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.61M | SH | $29.23M 12.83% | 1.61M | 0.00 | 0.00 |
VS TRUSTSOLE | -1X SHRT VIX FUT | 1M | SH | $27.88M 12.24% | 1M | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 1.63M | SH | $23.99M 10.53% | 1.63M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 294.17K | SH | $18.44M 8.09% | 294.17K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.93M | SH | $15.25M 6.69% | 2.93M | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 200K | SH | $14.21M 6.24% | 200K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 281.26K | SH | $13.04M 5.72% | 281.26K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 235K | SH | $12.86M 5.65% | 235K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 3.70M | SH | $12.44M 5.46% | 3.70M | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 318.42K | SH | $9.58M 4.21% | 318.42K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 32.71K | SH | $8.97M 3.94% | 32.71K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 112.98K | SH | $3.02M 1.33% | 112.98K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 373.70K | SH | $2.31M 1.01% | 373.70K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 111.40K | SH | $1.21M 0.53% | 111.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.12M 0.49% | 30K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 10K | SH | $290.6K 0.13% | 10K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $2.1K <0.01% | 55.70K | 0.00 | 0.00 |