Filed: 2/9/2024ACC: 0001214659-24-002244
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $154.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$154.96M
Total AUM (reported)
8.66M
Total Shares
Allocation by class
COM$49.00M31.6%
SHS$30.99M20.0%
CL A SHS$29.87M19.3%
COM SHS$17.64M11.4%
ORD$15.03M9.7%
COM CL A$9.94M6.4%
CL B$1.28M0.8%
Portfolio Concentration
Top 3$64.96M41.9%
4–10$80.81M52.1%
11–25$9.19M5.9%
Top 3 weight
41.9%
Top 10 weight
94.1%
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
CONSTELLIUM SE
SOLEShares1.50M
TypeSH
Market value$29.87M
19.28%
Sole
1.50M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares344.70K
TypeSH
Market value$17.64M
11.38%
Sole
344.70K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.68M
TypeSH
Market value$17.45M
11.26%
Sole
2.68M
Shared
0.00
None
0.00
CRH PLC
SOLEShares217.28K
TypeSH
Market value$15.03M
9.70%
Sole
217.28K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares49.77K
TypeSH
Market value$14.15M
9.13%
Sole
49.77K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares420.61K
TypeSH
Market value$13.54M
8.73%
Sole
420.61K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares144.32K
TypeSH
Market value$10.41M
6.72%
Sole
144.32K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.17M
TypeSH
Market value$9.94M
6.41%
Sole
1.17M
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares768.50K
TypeSH
Market value$9.33M
6.02%
Sole
768.50K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares179.66K
TypeSH
Market value$8.42M
5.44%
Sole
179.66K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares593.29K
TypeSH
Market value$4.76M
3.07%
Sole
593.29K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares400K
TypeSH
Market value$1.93M
1.25%
Sole
400K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.28M
0.82%
Sole
30K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares111.40K
TypeSH
Market value$1.23M
0.79%
Sole
111.40K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$1.1K
<0.01%
Sole
55.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLIUM SESOLE | CL A SHS | 1.50M | SH | $29.87M 19.28% | 1.50M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 344.70K | SH | $17.64M 11.38% | 344.70K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.68M | SH | $17.45M 11.26% | 2.68M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 217.28K | SH | $15.03M 9.70% | 217.28K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 49.77K | SH | $14.15M 9.13% | 49.77K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 420.61K | SH | $13.54M 8.73% | 420.61K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 144.32K | SH | $10.41M 6.72% | 144.32K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.17M | SH | $9.94M 6.41% | 1.17M | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 768.50K | SH | $9.33M 6.02% | 768.50K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 179.66K | SH | $8.42M 5.44% | 179.66K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 593.29K | SH | $4.76M 3.07% | 593.29K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 400K | SH | $1.93M 1.25% | 400K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.28M 0.82% | 30K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 111.40K | SH | $1.23M 0.79% | 111.40K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $1.1K <0.01% | 55.70K | 0.00 | 0.00 |