Highland Peak Capital as of Sept. 30, 2023
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo SHS (PRGO) | 14.9 | $34M | 1.1M | 31.95 | |
| Constellium Se Cl A Shs (CSTM) | 12.8 | $29M | 1.6M | 18.20 | |
| Vs Trust -1x Shrt Vix Fut Put Option (SVIX) | 12.2 | $28M | 1.0M | 27.88 | |
| Diamond Offshore Drilli (DO) | 10.5 | $24M | 1.6M | 14.68 | |
| Aercap Holdings Nv SHS (AER) | 8.1 | $18M | 294k | 62.67 | |
| Ferroglobe SHS (GSM) | 6.7 | $15M | 2.9M | 5.20 | |
| Tidewater Call Option (TDW) | 6.2 | $14M | 200k | 71.07 | |
| Caesars Entertainment (CZR) | 5.7 | $13M | 281k | 46.35 | |
| CRH Ord (CRH) | 5.6 | $13M | 235k | 54.73 | |
| Commscope Hldg (COMM) | 5.5 | $12M | 3.7M | 3.36 | |
| Green Plains Renewable Energy (GPRE) | 4.2 | $9.6M | 318k | 30.10 | |
| Super Micro Computer (SMCI) | 3.9 | $9.0M | 33k | 274.22 | |
| Marathon Oil Corporation (MRO) | 1.3 | $3.0M | 113k | 26.75 | |
| Sunpower Put Option (SPWR) | 1.0 | $2.3M | 374k | 6.17 | |
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.5 | $1.2M | 111k | 10.86 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 30k | 37.29 | |
| Alcoa (AA) | 0.1 | $291k | 10k | 29.06 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $2.1k | 56k | 0.04 |
