Highland Peak Capital as of Dec. 31, 2023
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellium Se Cl A Shs (CSTM) | 19.3 | $30M | 1.5M | 19.96 | |
| Sharkninja Com Shs (SN) | 11.4 | $18M | 345k | 51.17 | |
| Ferroglobe SHS (GSM) | 11.3 | $18M | 2.7M | 6.51 | |
| CRH Ord (CRH) | 9.7 | $15M | 217k | 69.16 | |
| Super Micro Computer (SMCI) | 9.1 | $14M | 50k | 284.26 | |
| Perrigo SHS (PRGO) | 8.7 | $14M | 421k | 32.18 | |
| Tidewater (TDW) | 6.7 | $10M | 144k | 72.11 | |
| Alight Com Cl A (ALIT) | 6.4 | $9.9M | 1.2M | 8.53 | |
| Century Aluminum Company (CENX) | 6.0 | $9.3M | 769k | 12.14 | |
| Caesars Entertainment (CZR) | 5.4 | $8.4M | 180k | 46.88 | |
| Bausch Health Companies (BHC) | 3.1 | $4.8M | 593k | 8.02 | |
| Sunpower Put Option (SPWR) | 1.2 | $1.9M | 400k | 4.83 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.3M | 30k | 42.57 | |
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.8 | $1.2M | 111k | 11.00 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $1.1k | 56k | 0.02 |
