Filed: 8/9/2024ACC: 0001214659-24-014160
📋 What this filing means
HIGHLAND PEAK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $286.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$286.47M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
UNIT SER 1$71.87M25.1%
COM$69.95M24.4%
RUSSELL 2000 ETF$60.87M21.2%
CL A SHS$35.86M12.5%
COM SHS$26.86M9.4%
CL A$7.49M2.6%
SP ADR REP B NVT$5.99M2.1%
Portfolio Concentration
Top 3$168.59M58.9%
4–10$88.65M30.9%
11–25$29.23M10.2%
Top 3 weight
58.9%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.70M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
INVESCO QQQ TR
SOLEShares150K
TypeSH
Market value$71.87M
25.09%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$60.87M
21.25%
Sole
300K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1.90M
TypeSH
Market value$35.86M
12.52%
Sole
1.90M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares357.45K
TypeSH
Market value$26.86M
9.38%
Sole
357.45K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares619.99K
TypeSH
Market value$24.64M
8.60%
Sole
619.99K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares531.50K
TypeSH
Market value$15.30M
5.34%
Sole
531.50K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares950.21K
TypeSH
Market value$5.99M
2.09%
Sole
950.21K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares799.19K
TypeSH
Market value$5.46M
1.91%
Sole
799.19K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares211.66K
TypeSH
Market value$5.24M
1.83%
Sole
211.66K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares97.95K
TypeSH
Market value$5.17M
1.80%
Sole
97.95K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares596.53K
TypeSH
Market value$5.15M
1.80%
Sole
596.53K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares319.46K
TypeSH
Market value$5.07M
1.77%
Sole
319.46K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
SOLEShares445.40K
TypeSH
Market value$4.02M
1.40%
Sole
445.40K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares100K
TypeSH
Market value$3.98M
1.39%
Sole
100K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares300K
TypeSH
Market value$2.79M
0.97%
Sole
300K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares50.55K
TypeSH
Market value$2.33M
0.81%
Sole
50.55K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares243.07K
TypeSH
Market value$1.69M
0.59%
Sole
243.07K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares30K
TypeSH
Market value$1.46M
0.51%
Sole
30K
Shared
0.00
None
0.00
CENTURY ALUM CO
SOLEShares64.34K
TypeSH
Market value$1.08M
0.38%
Sole
64.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$978.9K
0.34%
Sole
12.78K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares560.48K
TypeSH
Market value$689.4K
0.24%
Sole
560.48K
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 |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 150K | SH | $71.87M 25.09% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $60.87M 21.25% | 300K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1.90M | SH | $35.86M 12.52% | 1.90M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 357.45K | SH | $26.86M 9.38% | 357.45K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 619.99K | SH | $24.64M 8.60% | 619.99K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 531.50K | SH | $15.30M 5.34% | 531.50K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 950.21K | SH | $5.99M 2.09% | 950.21K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 799.19K | SH | $5.46M 1.91% | 799.19K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 211.66K | SH | $5.24M 1.83% | 211.66K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 97.95K | SH | $5.17M 1.80% | 97.95K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 596.53K | SH | $5.15M 1.80% | 596.53K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 319.46K | SH | $5.07M 1.77% | 319.46K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESSOLE | COM | 445.40K | SH | $4.02M 1.40% | 445.40K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 100K | SH | $3.98M 1.39% | 100K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 300K | SH | $2.79M 0.97% | 300K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 50.55K | SH | $2.33M 0.81% | 50.55K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 243.07K | SH | $1.69M 0.59% | 243.07K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 30K | SH | $1.46M 0.51% | 30K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 64.34K | SH | $1.08M 0.38% | 64.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.78K | SH | $978.9K 0.34% | 12.78K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 560.48K | SH | $689.4K 0.24% | 560.48K | 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 |