Highland Peak Capital as of March 31, 2023
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 15.1 | $22M | 207k | 106.55 | |
| Marathon Oil Corporation (MRO) | 8.2 | $12M | 500k | 23.96 | |
| Transocean Reg Shs (RIG) | 7.3 | $11M | 1.7M | 6.36 | |
| Green Plains Renewable Energy (GPRE) | 6.9 | $10M | 323k | 30.99 | |
| Constellium Se Cl A Shs (CSTM) | 6.3 | $9.1M | 596k | 15.28 | |
| Aercap Holdings Nv SHS (AER) | 6.3 | $9.1M | 162k | 56.23 | |
| Perrigo SHS (PRGO) | 6.2 | $9.1M | 253k | 35.87 | |
| Commscope Hldg (COMM) | 6.0 | $8.7M | 1.4M | 6.37 | |
| Cinemark Holdings (CNK) | 5.9 | $8.5M | 577k | 14.79 | |
| Bausch Health Companies (BHC) | 5.7 | $8.3M | 1.0M | 8.10 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.6 | $8.2M | 237k | 34.53 | |
| Charles Schwab Corporation Put Option (SCHW) | 3.6 | $5.2M | 100k | 52.38 | |
| Diamond Offshore Drilli (DO) | 3.3 | $4.8M | 400k | 12.04 | |
| Chesapeake Energy Corp (CHK) | 2.8 | $4.1M | 55k | 76.04 | |
| First Horizon National Corporation (FHN) | 2.6 | $3.8M | 215k | 17.78 | |
| Mbia (MBI) | 2.5 | $3.7M | 398k | 9.26 | |
| Winnebago Industries Put Option (WGO) | 2.0 | $2.9M | 50k | 57.70 | |
| Bgc Partners Cl A Call Option | 1.1 | $1.6M | 300k | 5.23 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.2M | 30k | 40.91 | |
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.8 | $1.2M | 111k | 10.50 | |
| Teck Resources CL B (TECK) | 0.8 | $1.1M | 30k | 36.50 | |
| Alcoa (AA) | 0.3 | $426k | 10k | 42.56 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $6.1k | 56k | 0.11 |
