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Size ($ in 1000's)
At 12/31/2023: $154,959 At 09/30/2023: $227,833
Highland Peak Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Highland Peak Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Highland Peak Capital LLC top holdings by largest position size, as per the latest 13f filing made by Highland Peak Capital LLC.
In the Highland Peak Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Highland Peak Capital LLC in that top holding, then the share count change between reporting periods, and finally the Highland Peak Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
CONSTELLIUM SE |
1,496,582 |
-109,442 |
$29,872 | CSTM | 1,496,582 | -109,442 | $29,872 | SHARKNINJA INC |
344,701 |
+344,701 |
$17,638 | SN | 344,701 | +344,701 | $17,638 | FERROGLOBE PLC |
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$17,452 | GSM | 2,180,774 | -321,374 | $14,197 | Call | 500,000 | +69,000 | $3,255 | CRH PLC |
217,283 |
-17,717 |
$15,027 | CRH | 217,283 | -17,717 | $15,027 | PERRIGO CO PLC |
420,608 |
-643,093 |
$13,535 | PRGO | 420,608 | -443,093 | $13,535 | TIDEWATER INC NEW |
144,322 |
-55,678 |
$10,407 | TDW | 144,322 | +144,322 | $10,407 | ALIGHT INC |
1,165,120 |
+1,165,120 |
$9,938 | ALIT | 1,165,120 | +1,165,120 | $9,938 | CENTURY ALUM CO |
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$9,330 | Call | 700,000 | +700,000 | $8,498 | CENX | 68,501 | +68,501 | $832 | CAESARS ENTERTAINMENT INC NE |
179,655 |
-101,605 |
$8,422 | CZR | 179,655 | -101,605 | $8,422 | BAUSCH HEALTH COS INC |
593,286 |
+593,286 |
$4,758 | BHC | 593,286 | +593,286 | $4,758 | FREEPORT MCMORAN INC |
30,000 |
UNCH |
$1,277 | FCX | 30,000 | UNCH | $1,277 | ONYX ACQUISITION CO I |
111,400 |
UNCH |
$1,225 | ONYX | 111,400 | UNCH | $1,225 | ONYX ACQUISITION CO I |
55,699 |
UNCH |
<$1 | ONYXW | 55,699 | UNCH | $0 | SUPER MICRO COMPUTER INC |
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$-66 | Put | 25,000 | +25,000 | $7,106 | SMCI | 24,766 | -7,948 | $7,040 |
See Full List: All Stocks Held By Highland Peak Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Peak Capital LLC
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