Highland Peak Capital as of Dec. 31, 2024
Portfolio Holdings for Highland Peak Capital
Highland Peak Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O-i Glass (OI) | 23.0 | $42M | 3.9M | 10.84 | |
| Hldgs (UAL) | 9.3 | $17M | 175k | 97.10 | |
| Acadia Healthcare (ACHC) | 6.9 | $13M | 320k | 39.65 | |
| Western Digital (WDC) | 6.9 | $13M | 212k | 59.63 | |
| Ftai Infrastructure Common Stock (FIP) | 6.1 | $11M | 1.5M | 7.26 | |
| Methanex Corp (MEOH) | 5.7 | $10M | 208k | 49.94 | |
| Ge Vernova Put Option (GEV) | 5.4 | $9.9M | 30k | 328.93 | |
| Caesars Entertainment (CZR) | 4.9 | $9.0M | 270k | 33.42 | |
| United States Steel Corporation Call Option | 4.7 | $8.5M | 250k | 33.99 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 4.2 | $7.6M | 300k | 25.35 | |
| Frontier Group Hldgs (ULCC) | 3.6 | $6.5M | 913k | 7.11 | |
| Hallador Energy (HNRG) | 3.2 | $5.9M | 515k | 11.45 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 3.2 | $5.8M | 786k | 7.44 | |
| Air Lease Corp Cl A (AL) | 3.0 | $5.5M | 114k | 48.21 | |
| Core Scientific (CORZ) | 2.9 | $5.4M | 383k | 14.05 | |
| Delek Us Holdings (DK) | 2.1 | $3.9M | 212k | 18.50 | |
| Fortrea Hldgs Common Stock Call Option (FTRE) | 2.0 | $3.7M | 200k | 18.65 | |
| European Wax Ctr Class A Com (EWCZ) | 1.5 | $2.7M | 412k | 6.67 | |
| Pbf Energy Cl A (PBF) | 0.7 | $1.3M | 51k | 26.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.0M | 13k | 78.61 |
