Highland Peak Capital as of June 30, 2023
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 20 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 24.8 | $56M | 300k | 187.27 | |
| Perrigo SHS (PRGO) | 10.7 | $24M | 714k | 33.95 | |
| Constellium Se Cl A Shs (CSTM) | 9.5 | $22M | 1.3M | 17.20 | |
| Diamond Offshore Drilli (DO) | 8.0 | $18M | 1.3M | 14.24 | |
| Hewlett Packard Enterprise (HPE) | 6.2 | $14M | 831k | 16.80 | |
| Cinemark Holdings (CNK) | 5.5 | $13M | 762k | 16.50 | |
| Aercap Holdings Nv SHS (AER) | 5.0 | $11M | 178k | 63.52 | |
| Green Plains Renewable Energy (GPRE) | 4.8 | $11M | 335k | 32.24 | |
| Ferroglobe SHS (GSM) | 4.4 | $10M | 2.1M | 4.77 | |
| Commscope Hldg (COMM) | 4.4 | $9.9M | 1.8M | 5.63 | |
| Caesars Entertainment (CZR) | 3.8 | $8.7M | 170k | 50.97 | |
| Bausch Health Companies (BHC) | 3.5 | $8.0M | 1.0M | 8.00 | |
| Super Micro Computer (SMCI) | 2.8 | $6.3M | 25k | 249.25 | |
| Marathon Oil Corporation (MRO) | 2.0 | $4.6M | 200k | 23.02 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 1.9 | $4.4M | 150k | 29.19 | |
| Winnebago Industries Put Option (WGO) | 1.5 | $3.3M | 50k | 66.69 | |
| Onyx Acquisition Co I Shs Cl A (ONYX) | 0.5 | $1.2M | 111k | 10.81 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.2M | 30k | 40.00 | |
| Alcoa (AA) | 0.1 | $339k | 10k | 33.93 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $3.2k | 56k | 0.06 |
