Filed: 11/8/2024ACC: 0001214659-24-018610
📋 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 $228.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$228.54M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
COM$103.79M45.4%
RUSSELL 2000 ETF$66.27M29.0%
COMMON STOCK$16.43M7.2%
CL A SHS$16.28M7.1%
CL A$14.01M6.1%
SP ADR REP B NVT$5.39M2.4%
COM CL A$5.31M2.3%
Portfolio Concentration
Top 3$121.71M53.3%
4–10$73.79M32.3%
11–25$33.04M14.5%
Top 3 weight
53.3%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
8.87M
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$66.27M
29.00%
Sole
300K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares678.33K
TypeSH
Market value$28.31M
12.39%
Sole
678.33K
Shared
0.00
None
0.00
O-I GLASS INC
SOLEShares2.07M
TypeSH
Market value$27.13M
11.87%
Sole
2.07M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.76M
TypeSH
Market value$16.43M
7.19%
Sole
1.76M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares286.11K
TypeSH
Market value$16.33M
7.14%
Sole
286.11K
Shared
0.00
None
0.00
CONSTELLIUM SE
SOLEShares1M
TypeSH
Market value$16.28M
7.12%
Sole
1M
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares156.01K
TypeSH
Market value$7.07M
3.09%
Sole
156.01K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares95.25K
TypeSH
Market value$6.50M
2.85%
Sole
95.25K
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares199.81K
TypeSH
Market value$5.80M
2.54%
Sole
199.81K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares607.10K
TypeSH
Market value$5.39M
2.36%
Sole
607.10K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares95.77K
TypeSH
Market value$5.38M
2.35%
Sole
95.77K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares718.20K
TypeSH
Market value$5.31M
2.33%
Sole
718.20K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares413.58K
TypeSH
Market value$4.91M
2.15%
Sole
413.58K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares50K
TypeSH
Market value$4.79M
2.10%
Sole
50K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares211.66K
TypeSH
Market value$3.97M
1.74%
Sole
211.66K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares15K
TypeSH
Market value$3.09M
1.35%
Sole
15K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares100K
TypeSH
Market value$2.96M
1.30%
Sole
100K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares50.55K
TypeSH
Market value$1.56M
0.68%
Sole
50.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.78K
TypeSH
Market value$1.06M
0.46%
Sole
12.78K
Shared
0.00
None
0.00
ONYX ACQUISITION CO I
SOLEShares55.70K
TypeSH
Market value$629.00
<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 | $66.27M 29.00% | 300K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 678.33K | SH | $28.31M 12.39% | 678.33K | 0.00 | 0.00 |
O-I GLASS INCSOLE | COM | 2.07M | SH | $27.13M 11.87% | 2.07M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.76M | SH | $16.43M 7.19% | 1.76M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 286.11K | SH | $16.33M 7.14% | 286.11K | 0.00 | 0.00 |
CONSTELLIUM SESOLE | CL A SHS | 1M | SH | $16.28M 7.12% | 1M | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 156.01K | SH | $7.07M 3.09% | 156.01K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 95.25K | SH | $6.50M 2.85% | 95.25K | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 199.81K | SH | $5.80M 2.54% | 199.81K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 607.10K | SH | $5.39M 2.36% | 607.10K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 95.77K | SH | $5.38M 2.35% | 95.77K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 718.20K | SH | $5.31M 2.33% | 718.20K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 413.58K | SH | $4.91M 2.15% | 413.58K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 50K | SH | $4.79M 2.10% | 50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 211.66K | SH | $3.97M 1.74% | 211.66K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 15K | SH | $3.09M 1.35% | 15K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 100K | SH | $2.96M 1.30% | 100K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 50.55K | SH | $1.56M 0.68% | 50.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 12.78K | SH | $1.06M 0.46% | 12.78K | 0.00 | 0.00 |
ONYX ACQUISITION CO ISOLE | *W EXP 11/30/202 | 55.70K | SH | $629.00 <0.01% | 55.70K | 0.00 | 0.00 |