Highland Peak Capital as of Dec. 31, 2022
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 19 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg High Y Put Option (JNK) | 18.6 | $27M | 300k | 90.00 | |
| Chesapeake Energy Corp (CHK) | 15.0 | $22M | 231k | 94.37 | |
| Super Micro Computer (SMCI) | 10.5 | $15M | 186k | 82.10 | |
| TETRA Technologies (TTI) | 7.8 | $11M | 3.3M | 3.46 | |
| Bausch Health Companies (BHC) | 7.3 | $11M | 1.7M | 6.28 | |
| Meta Platforms Cl A (META) | 5.6 | $8.1M | 67k | 120.34 | |
| Apa Corporation (APA) | 5.1 | $7.4M | 159k | 46.68 | |
| Commscope Hldg (COMM) | 5.0 | $7.3M | 995k | 7.35 | |
| Green Plains Renewable Energy (GPRE) | 4.9 | $7.1M | 233k | 30.50 | |
| Constellium Se Cl A Shs (CSTM) | 4.6 | $6.6M | 559k | 11.83 | |
| Royal Gold (RGLD) | 4.1 | $6.0M | 53k | 112.72 | |
| Mbia (MBI) | 3.8 | $5.5M | 427k | 12.85 | |
| Perrigo SHS (PRGO) | 2.7 | $3.9M | 115k | 34.09 | |
| Air Lease Corp Cl A (AL) | 1.7 | $2.4M | 62k | 38.42 | |
| Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) | 0.8 | $1.1M | 111k | 10.25 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.1M | 30k | 38.00 | |
| Teck Resources CL B (TECK) | 0.8 | $1.1M | 30k | 37.82 | |
| Cenovus Energy (CVE) | 0.7 | $971k | 50k | 19.41 | |
| Alcoa (AA) | 0.3 | $455k | 10k | 45.47 |
