Highland Peak Capital

Highland Peak Capital as of June 30, 2024

Portfolio Holdings for Highland Peak Capital

Highland Peak Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 25.1 $72M 150k 479.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 21.2 $61M 300k 202.89
Constellium Se Cl A Shs (CSTM) 12.5 $36M 1.9M 18.85
Sharkninja Com Shs (SN) 9.4 $27M 357k 75.15
Caesars Entertainment (CZR) 8.6 $25M 620k 39.74
Atmus Filtration Technologies Ord (ATMU) 5.3 $15M 532k 28.78
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.1 $6.0M 950k 6.30
Brookdale Senior Living (BKD) 1.9 $5.5M 799k 6.83
Delek Us Holdings (DK) 1.8 $5.2M 212k 24.76
Wayfair Cl A (W) 1.8 $5.2M 98k 52.73
Ftai Infrastructure Common Stock (FIP) 1.8 $5.1M 597k 8.63
Green Plains Renewable Energy (GPRE) 1.8 $5.1M 320k 15.86
Hawaiian Electric Industries Put Option (HE) 1.4 $4.0M 445k 9.02
Dave & Buster's Entertainmnt Call Option (PLAY) 1.4 $4.0M 100k 39.81
Core Scientific (CORZ) 1.0 $2.8M 300k 9.30
Pbf Energy Cl A (PBF) 0.8 $2.3M 51k 46.02
Bausch Health Companies (BHC) 0.6 $1.7M 243k 6.97
Freeport-mcmoran CL B (FCX) 0.5 $1.5M 30k 48.60
Century Aluminum Company (CENX) 0.4 $1.1M 64k 16.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $979k 13k 76.58
Commscope Hldg (COMM) 0.2 $689k 561k 1.23
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.1k 56k 0.02