Highland Peak Capital as of Sept. 30, 2024
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 29.0 | $66M | 300k | 220.89 | |
| Caesars Entertainment (CZR) | 12.4 | $28M | 678k | 41.74 | |
| O-i Glass (OI) | 11.9 | $27M | 2.1M | 13.12 | |
| Ftai Infrastructure Common Stock (FIP) | 7.2 | $16M | 1.8M | 9.36 | |
| Hldgs (UAL) | 7.1 | $16M | 286k | 57.06 | |
| Constellium Se Cl A Shs (CSTM) | 7.1 | $16M | 1.0M | 16.26 | |
| Air Lease Corp Cl A (AL) | 3.1 | $7.1M | 156k | 45.29 | |
| Western Digital (WDC) | 2.8 | $6.5M | 95k | 68.29 | |
| Ats (ATS) | 2.5 | $5.8M | 200k | 29.02 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.4 | $5.4M | 607k | 8.88 | |
| Wayfair Cl A (W) | 2.4 | $5.4M | 96k | 56.18 | |
| Alight Com Cl A (ALIT) | 2.3 | $5.3M | 718k | 7.40 | |
| Core Scientific (CORZ) | 2.1 | $4.9M | 414k | 11.86 | |
| Wynn Resorts Call Option (WYNN) | 2.1 | $4.8M | 50k | 95.88 | |
| Delek Us Holdings (DK) | 1.7 | $4.0M | 212k | 18.75 | |
| Cintas Corporation Put Option (CTAS) | 1.4 | $3.1M | 15k | 205.88 | |
| Southwest Airlines (LUV) | 1.3 | $3.0M | 100k | 29.63 | |
| Pbf Energy Cl A (PBF) | 0.7 | $1.6M | 51k | 30.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $1.1M | 13k | 83.00 | |
| Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) | 0.0 | $629.398700 | 56k | 0.01 |
