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 |
| SUNPOWER CORP |
+373,700 | $-1,932 | |
| Put | 400,000 | +26,300 | $1,932 |
| ALCOA CORP |
$0 (exited) | ||
| AA | 0 | -10,000 | $0 |
| AERCAP HOLDINGS NV |
$0 (exited) | ||
| AER | 0 | -294,173 | $0 |
| COMMSCOPE HLDG CO INC |
$0 (exited) | ||
| COMM | 0 | -3,503,670 | $0 |
| Call | 0 | -200,000 | $0 |
| DIAMOND OFFSHORE DRILLING IN |
$0 (exited) | ||
| DO | 0 | -1,634,289 | $0 |
| GREEN PLAINS INC |
$0 (exited) | ||
| GPRE | 0 | -318,420 | $0 |
| MARATHON OIL CORP |
$0 (exited) | ||
| MRO | 0 | -112,982 | $0 |
| VS TRUST |
$0 (exited) | ||
| Put | 0 | -1,000,000 | $0 |
See Summary: Highland Peak Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Highland Peak Capital LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SN | +344,701 | +$17,638 |
| ALIT | +1,165,120 | +$9,938 |
| CENX | +768,501 | +$9,330 |
| BHC | +593,286 | +$4,758 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DO | -1,634,289 | -$23,991 |
| AER | -294,173 | -$18,436 |
| COMM | -3,703,670 | -$12,444 |
| GPRE | -318,420 | -$9,584 |
| MRO | -112,982 | -$3,022 |
| AA | -10,000 | -$291 |
| SPWR | +373,700 | +$2,306 |
| SVIX | +1,000,000 | +$27,880 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FCX | UNCH | +$158 |
| ONYX | UNCH | +$15 |
| ONYXW | UNCH | $UNCH |
| CRH | -17,717 | +$2,165 |
| SPWR | -26,300 | +$374 |
| SMCI | -32,948 | -$9,037 |
| TDW | -55,678 | -$3,807 |
| CZR | -101,605 | -$4,614 |
| CSTM | -109,442 | +$642 |
| GSM | -252,374 | +$2,200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PRGO | -643,093 | -$20,450 |
|
Size ($ 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 |
