HoldingsChannel.com
| 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 |
$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 |
$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 |
$-66 | ||
| Put | 25,000 | +25,000 | $7,106 |
| SMCI | 24,766 | -7,948 | $7,040 |
See Full List: All Stocks Held By Highland Peak Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Highland Peak Capital LLC
|
Size ($ 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 |
