Filed: 5/9/2024ACC: 0001214659-24-008648
📋 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 $176.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$176.11M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$62.03M35.2%
CL A SHS$36.87M20.9%
COM CL A$24.97M14.2%
COM SHS$23.09M13.1%
SHS$12.01M6.8%
COM SER C$7.66M4.4%
SBI CONS STPLS$4.54M2.6%
Portfolio Concentration
Top 3$84.93M48.2%
4–10$70.40M40.0%
11–25$20.79M11.8%
Top 3 weight
48.2%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
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:
CONSTELLIUM SE
SOLEShares1.67M
TypeSH
Market value$36.87M
20.94%
Sole
1.67M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.53M
TypeSH
Market value$24.97M
14.18%
Sole
2.53M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares370.69K
TypeSH
Market value$23.09M
13.11%
Sole
370.69K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares710.92K
TypeSH
Market value$22.93M
13.02%
Sole
710.92K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares373.18K
TypeSH
Market value$12.01M
6.82%
Sole
373.18K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares196.82K
TypeSH
Market value$8.61M
4.89%
Sole
196.82K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares129.96K
TypeSH
Market value$8.14M
4.62%
Sole
129.96K
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
SOLEShares196.21K
TypeSH
Market value$7.66M
4.35%
Sole
196.21K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares65.89K
TypeSH
Market value$6.06M
3.44%
Sole
65.89K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares215.74K
TypeSH
Market value$4.99M
2.83%
Sole
215.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares59.45K
TypeSH
Market value$4.54M
2.58%
Sole
59.45K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares686.62K
TypeSH
Market value$4.54M
2.58%
Sole
686.62K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares60K
TypeSH
Market value$3.10M
1.76%
Sole
60K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares40K
TypeSH
Market value$2.96M
1.68%
Sole
40K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares200K
TypeSH
Market value$2.12M
1.20%
Sole
200K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.41M
0.80%
Sole
30K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares89.88K
TypeSH
Market value$1.38M
0.79%
Sole
89.88K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares38.93K
TypeSH
Market value$433.3K
0.25%
Sole
38.93K
Shared
0.00
None
0.00
SUNPOWER CORP
SOLEShares100K
TypeSH
Market value$300.0K
0.17%
Sole
100K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$1.7K
<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 | 1.67M | SH | $36.87M 20.94% | 1.67M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.53M | SH | $24.97M 14.18% | 2.53M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 370.69K | SH | $23.09M 13.11% | 370.69K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 710.92K | SH | $22.93M 13.02% | 710.92K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 373.18K | SH | $12.01M 6.82% | 373.18K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 196.82K | SH | $8.61M 4.89% | 196.82K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 129.96K | SH | $8.14M 4.62% | 129.96K | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCSOLE | COM SER C | 196.21K | SH | $7.66M 4.35% | 196.21K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 65.89K | SH | $6.06M 3.44% | 65.89K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 215.74K | SH | $4.99M 2.83% | 215.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 59.45K | SH | $4.54M 2.58% | 59.45K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 686.62K | SH | $4.54M 2.58% | 686.62K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CL B | 60K | SH | $3.10M 1.76% | 60K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 40K | SH | $2.96M 1.68% | 40K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 200K | SH | $2.12M 1.20% | 200K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.41M 0.80% | 30K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 89.88K | SH | $1.38M 0.79% | 89.88K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | SHS CL A | 38.93K | SH | $433.3K 0.25% | 38.93K | 0.00 | 0.00 |
SUNPOWER CORPSOLE | COM | 100K | SH | $300.0K 0.17% | 100K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $1.7K <0.01% | 55.70K | 0.00 | 0.00 |